BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,718
COMMITMENTS
562 1,486 224 5,077 4,345 5,863 6,055 855 663
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 417)
2 109 -2 459 441 459 548 -42 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 22.1 3.3 75.6 64.7 87.3 90.1 12.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 8 4 18 19 24 28
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 30,701
COMMITMENTS
16,208 7,528 536 10,708 16,069 27,452 24,133 3,249 6,568
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 206)
409 124 -257 -3 297 149 164 57 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.8 24.5 1.7 34.9 52.3 89.4 78.6 10.6 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
22 19 16 19 25 50 51
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,891
COMMITMENTS
448 1,068 660 3,104 2,527 4,212 4,255 679 636
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 49)
-58 38 18 63 -32 23 24 26 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 21.8 13.5 63.5 51.7 86.1 87.0 13.9 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 10 10 19 17 32 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 3,836
COMMITMENTS
680 779 666 2,313 1,905 3,659 3,350 177 486
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 20.3 17.4 60.3 49.7 95.4 87.3 4.6 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 6 8 7 3 16 12
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 208,137
COMMITMENTS
82,122 65,763 30,556 77,140 80,345 189,818 176,664 18,319 31,473
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: -837)
3,280 2,588 -2,720 -2,872 -934 -2,312 -1,066 1,475 229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.5 31.6 14.7 37.1 38.6 91.2 84.9 8.8 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
82 103 88 56 75 195 217
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 260,424
COMMITMENTS
105,072 92,113 34,581 93,811 99,753 233,464 226,447 26,960 33,977
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: -3,025)
1,676 4,183 -5,205 -53 -3,524 -3,582 -4,546 557 1,521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.3 35.4 13.3 36.0 38.3 89.6 87.0 10.4 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372)
100 107 102 100 115 255 283
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,102
COMMITMENTS
1,751 1,000 144 300 1,033 2,195 2,177 907 925
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: -463)
-234 -91 -63 -1 -189 -298 -343 -165 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.4 32.2 4.6 9.7 33.3 70.8 70.2 29.2 29.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
25 7 6 8 12 36 23
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 41,330
COMMITMENTS
16,317 15,289 7,046 10,991 7,822 34,354 30,157 6,976 11,173
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: -725)
-67 554 550 -944 -1,542 -461 -438 -264 -287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.5 37.0 17.0 26.6 18.9 83.1 73.0 16.9 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
42 67 47 42 46 118 133
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,146
COMMITMENTS
1,495 12,766 606 20,375 8,610 22,476 21,982 670 1,164
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 219)
150 345 -33 135 -82 252 230 -33 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 55.2 2.6 88.0 37.2 97.1 95.0 2.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
16 12 11 21 21 39 42
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 45,266
COMMITMENTS
21,869 11,173 3,179 18,898 30,377 43,946 44,729 1,320 537
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 6,173)
525 78 2,781 2,868 3,310 6,174 6,169 -1 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.3 24.7 7.0 41.7 67.1 97.1 98.8 2.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 2 2 9 9 18 13
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 124,676
COMMITMENTS
45,790 28,732 1,713 48,174 66,685 95,677 97,130 28,999 27,546
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 1,929)
1,654 5,501 -1,117 4,790 -6,704 5,327 -2,320 -3,398 4,249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.7 23.0 1.4 38.6 53.5 76.7 77.9 23.3 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
24 23 11 22 25 51 54
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 44,748
COMMITMENTS
20,853 19,505 2,705 14,236 3,872 37,794 26,082 6,954 18,666
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: -1,047)
-1,966 -1,863 2,051 -156 -1,741 -71 -1,553 -976 506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.6 43.6 6.0 31.8 8.7 84.5 58.3 15.5 41.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 14 9 11 8 23 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 168,729
COMMITMENTS
19,930 85,677 14,170 131,147 62,175 165,247 162,022 3,482 6,707
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 6,299)
3,140 10,488 -533 4,794 -4,899 7,401 5,056 -1,102 1,243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 50.8 8.4 77.7 36.8 97.9 96.0 2.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
31 69 17 24 23 66 101
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 252,539
COMMITMENTS
40,397 123,218 16,450 175,488 74,438 232,335 214,106 20,204 38,433
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: -3,414)
1,612 -5,536 6,837 -8,628 -5,694 -179 -4,393 -3,235 979
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 48.8 6.5 69.5 29.5 92.0 84.8 8.0 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
24 49 23 26 40 64 101
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 167,340
COMMITMENTS
86,140 29,294 11,403 43,492 93,700 141,035 134,397 26,305 32,943
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 7,998)
2,172 -185 5,850 2,372 2,676 10,394 8,341 -2,396 -343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.5 17.5 6.8 26.0 56.0 84.3 80.3 15.7 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
31 35 16 29 34 65 82
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 379,624
COMMITMENTS
91,783 173,258 25,877 216,048 112,825 333,708 311,960 45,916 67,664
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 3,639)
-5,541 -16,696 13,543 -4,733 5,384 3,269 2,231 370 1,408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 45.6 6.8 56.9 29.7 87.9 82.2 12.1 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
54 74 43 63 58 134 162
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,737
COMMITMENTS
11,532 3,855 1,859 7,866 22,382 21,257 28,096 10,480 3,641
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.3 12.1 5.9 24.8 70.5 67.0 88.5 33.0 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 4 5 7 9 16 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 26,578
COMMITMENTS
17,591 7,630 0 7,055 18,103 24,646 25,733 1,932 845
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: -752)
-801 -170 0 -42 -613 -843 -783 91 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.2 28.7 0.0 26.5 68.1 92.7 96.8 7.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
15 11 0 4 5 19 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 61,941
COMMITMENTS
34,900 29,771 10,545 10,563 18,029 56,008 58,345 5,933 3,596
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 10,002)
-2,343 -1,344 10,468 2,088 1,643 10,213 10,767 -211 -765
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.3 48.1 17.0 17.1 29.1 90.4 94.2 9.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
50 17 10 14 16 70 37
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 5,305
COMMITMENTS
1,493 2,792 693 2,281 950 4,467 4,435 838 870
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 52.6 13.1 43.0 17.9 84.2 83.6 15.8 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 6 4 6 4 13 13
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,344,404
COMMITMENTS
797,875 1703174 2524126 7278758 5958307 10600759 10185607 743,645 1158797
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 82,392)
17,727 14,372 74,036 -31,027 -42,433 60,736 45,975 21,656 36,417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 15.0 22.2 64.2 52.5 93.4 89.8 6.6 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
44 97 105 125 138 247 273
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 825,324
COMMITMENTS
119,140 100,576 45,215 554,217 571,307 718,571 717,098 106,753 108,226
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 90,002)
-15,055 8,241 9,073 75,421 56,501 69,439 73,815 20,563 16,187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 12.2 5.5 67.2 69.2 87.1 86.9 12.9 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 615)
130 147 92 250 258 424 453
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 122,381
COMMITMENTS
14,223 14,368 1,320 71,534 73,244 87,077 88,932 35,304 33,449
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 17,267)
-1,639 3,639 1,285 16,136 -5,209 15,782 -285 1,485 17,552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 11.7 1.1 58.5 59.8 71.2 72.7 28.8 27.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
16 7 9 28 25 46 40
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,514,714
COMMITMENTS
623,044 529,502 121,013 2413414 2490314 3157471 3140829 357,243 373,885
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 363,676)
-45,657 44,434 17,517 296,427 308,549 268,287 370,500 95,389 -6,824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 15.1 3.4 68.7 70.9 89.8 89.4 10.2 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 609)
128 146 86 242 253 410 445
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 85,747
COMMITMENTS
20,587 1,851 2,039 50,961 78,361 73,587 82,251 12,160 3,496
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 955)
-5,137 -351 1,881 4,942 -455 1,686 1,075 -731 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 2.2 2.4 59.4 91.4 85.8 95.9 14.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
14 4 6 51 36 67 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 64,292
COMMITMENTS
26,815 7,582 705 30,931 51,011 58,451 59,298 5,841 4,994
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 2,490)
-9,068 445 453 11,120 2,282 2,505 3,180 -15 -690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.7 11.8 1.1 48.1 79.3 90.9 92.2 9.1 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
76 64 22 78 89 162 167
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 321,461
COMMITMENTS
134,075 37,909 3,526 154,655 255,056 292,256 296,491 29,205 24,970
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 12,449)
-45,338 2,224 2,264 55,598 11,411 12,524 15,899 -75 -3,450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.7 11.8 1.1 48.1 79.3 90.9 92.2 9.1 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
76 64 22 78 89 162 167
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 112,367
COMMITMENTS
63,134 26,667 6,499 17,950 55,832 87,583 88,998 24,784 23,369
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 3,515)
-3,077 -585 3,238 8,399 2,713 8,560 5,366 -5,045 -1,851
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.2 23.7 5.8 16.0 49.7 77.9 79.2 22.1 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
40 22 15 20 19 67 50
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 32,801
COMMITMENTS
10,697 3,351 18 14,997 24,001 25,712 27,370 7,089 5,431
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: -16,964)
53 351 -190 -13,992 -15,525 -14,129 -15,364 -2,835 -1,600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 10.2 0.1 45.7 73.2 78.4 83.4 21.6 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
12 4 1 13 10 25 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 50,716
COMMITMENTS
11,847 5,188 630 29,489 17,921 41,966 23,739 8,750 26,977
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: -27,509)
-6,064 -2,097 -2,552 -13,738 -14,560 -22,354 -19,209 -5,155 -8,300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 10.2 1.2 58.1 35.3 82.7 46.8 17.3 53.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
21 8 5 27 22 50 33
Updated September 16, 2016