BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,143
COMMITMENTS
593 1,809 323 5,481 4,353 6,397 6,485 746 658
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 170)
100 -55 24 45 224 169 193 1 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 25.3 4.5 76.7 60.9 89.6 90.8 10.4 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 10 7 19 20 29 31
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 32,529
COMMITMENTS
18,179 8,772 728 11,722 15,393 30,629 24,893 1,900 7,636
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 648)
784 -172 51 158 377 993 256 -345 392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.9 27.0 2.2 36.0 47.3 94.2 76.5 5.8 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
20 24 17 23 24 53 55
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,712
COMMITMENTS
336 864 1,186 3,596 2,938 5,118 4,988 594 724
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 202)
19 192 -21 186 -136 184 35 18 167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 15.1 20.8 63.0 51.4 89.6 87.3 10.4 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 11 9 19 16 29 29
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 4,856
COMMITMENTS
240 1,256 1,051 3,334 1,909 4,625 4,216 231 640
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 219)
-11 209 -45 264 0 208 164 11 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 25.9 21.6 68.7 39.3 95.2 86.8 4.8 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 6 7 7 3 16 11
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 230,736
COMMITMENTS
98,679 96,840 34,881 78,823 69,370 212,383 201,091 18,353 29,645
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 759)
-3,257 4,103 -974 3,773 -570 -458 2,559 1,217 -1,800
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.8 42.0 15.1 34.2 30.1 92.0 87.2 8.0 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
90 121 92 58 79 203 251
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 273,170
COMMITMENTS
103,966 84,695 38,996 104,915 112,512 247,877 236,203 25,293 36,967
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 4,722)
1,662 -3,758 -237 4,957 6,491 6,382 2,496 -1,660 2,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 31.0 14.3 38.4 41.2 90.7 86.5 9.3 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375)
106 114 104 94 115 253 285
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,842
COMMITMENTS
1,937 1,019 124 484 1,718 2,545 2,861 1,297 981
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: -751)
-441 136 -265 -58 -549 -764 -678 13 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.4 26.5 3.2 12.6 44.7 66.2 74.5 33.8 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
21 13 6 12 17 38 33
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 43,585
COMMITMENTS
19,323 18,574 6,325 10,815 7,250 36,463 32,149 7,122 11,436
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: -246)
533 313 -1,053 550 40 30 -700 -276 454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.3 42.6 14.5 24.8 16.6 83.7 73.8 16.3 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
49 65 52 43 46 123 140
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,770
COMMITMENTS
252 3,801 149 3,328 572 3,729 4,522 1,041 248
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 111)
10 111 -15 303 -5 298 91 -187 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 79.7 3.1 69.8 12.0 78.2 94.8 21.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 5 4 10 4 16 12
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,998
COMMITMENTS
2,618 15,129 702 21,174 7,996 24,494 23,827 504 1,171
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 925)
631 797 -56 351 184 926 925 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 60.5 2.8 84.7 32.0 98.0 95.3 2.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
17 10 13 23 19 42 40
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 44,672
COMMITMENTS
32,755 416 0 10,785 43,601 43,540 44,017 1,132 655
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: -15)
203 -238 0 -133 153 70 -85 -85 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.3 0.9 0.0 24.1 97.6 97.5 98.5 2.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
10 3 0 6 10 16 13
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 113,501
COMMITMENTS
33,274 46,598 1,360 50,812 29,164 85,446 77,122 28,055 36,379
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 17,708)
9,595 8,621 228 7,737 1,595 17,560 10,444 148 7,264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 41.1 1.2 44.8 25.7 75.3 67.9 24.7 32.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
22 34 6 17 22 43 58
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 67,211
COMMITMENTS
18,828 37,528 245 42,544 3,534 61,617 41,307 5,594 25,904
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 3,985)
499 2,822 -854 5,405 85 5,050 2,053 -1,065 1,932
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 55.8 0.4 63.3 5.3 91.7 61.5 8.3 38.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
11 20 3 15 8 27 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 139,555
COMMITMENTS
28,677 54,020 14,516 89,962 65,251 133,155 133,787 6,400 5,768
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 9,826)
-4,687 -10,063 11,971 1,878 8,362 9,162 10,270 664 -444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 38.7 10.4 64.5 46.8 95.4 95.9 4.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
48 59 11 18 20 74 84
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 267,500
COMMITMENTS
63,601 147,563 6,599 169,425 70,630 239,625 224,792 27,875 42,708
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 12,306)
11,026 3,430 713 2,460 5,431 14,199 9,574 -1,893 2,732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 55.2 2.5 63.3 26.4 89.6 84.0 10.4 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
42 55 19 24 39 74 105
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 163,040
COMMITMENTS
82,385 37,790 2,818 55,555 83,712 140,758 124,320 22,282 38,720
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 6,433)
7,419 -185 721 1,196 1,828 9,336 2,364 -2,903 4,069
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.5 23.2 1.7 34.1 51.3 86.3 76.3 13.7 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
31 37 10 28 37 65 80
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 448,471
COMMITMENTS
142,881 266,737 8,882 246,230 108,147 397,993 383,766 50,478 64,705
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 35,288)
14,700 29,288 -195 16,033 3,357 30,538 32,450 4,750 2,838
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 59.5 2.0 54.9 24.1 88.7 85.6 11.3 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
71 92 36 57 59 141 176
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 31,043
COMMITMENTS
22,590 5,243 244 6,516 24,752 29,350 30,239 1,693 804
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 2,341)
2,510 2,254 -249 220 505 2,481 2,510 -140 -169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.8 16.9 0.8 21.0 79.7 94.5 97.4 5.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
19 9 2 4 5 23 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 47,257
COMMITMENTS
29,504 29,924 116 12,928 13,816 42,548 43,856 4,709 3,401
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: -156)
-9 258 -42 123 87 72 303 -228 -459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.4 63.3 0.2 27.4 29.2 90.0 92.8 10.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
42 20 5 10 14 54 37
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,606,358
COMMITMENTS
596,664 2252713 2559934 7737698 5657435 10894296 10470082 712,062 1136276
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 156,223)
-23,382 -6,891 50,032 118,373 122,266 145,023 165,407 11,200 -9,184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 19.4 22.1 66.7 48.7 93.9 90.2 6.1 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
39 88 106 123 132 242 260
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 682,461
COMMITMENTS
102,827 102,809 19,055 459,352 451,984 581,234 573,848 101,227 108,613
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 17,097)
-4,880 7,759 29 24,239 4,285 19,388 12,073 -2,291 5,024
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 15.1 2.8 67.3 66.2 85.2 84.1 14.8 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 597)
115 154 69 223 231 375 418
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 82,311
COMMITMENTS
7,371 3,059 25 47,093 35,246 54,489 38,330 27,822 43,981
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 6,187)
-2,210 1,528 0 9,285 1,807 7,075 3,335 -888 2,852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 3.7 0.0 57.2 42.8 66.2 46.6 33.8 53.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
13 7 1 28 18 41 26
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,000,750
COMMITMENTS
499,073 520,543 73,357 2061295 2083690 2633725 2677590 367,025 323,160
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 54,551)
-13,350 31,152 148 74,768 12,390 61,566 43,690 -7,015 10,861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 17.3 2.4 68.7 69.4 87.8 89.2 12.2 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 588)
114 150 64 217 225 363 408
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 84,010
COMMITMENTS
21,499 2,242 95 50,120 78,344 71,714 80,681 12,296 3,329
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: -318)
-830 -703 -31 641 237 -220 -497 -98 179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 2.7 0.1 59.7 93.3 85.4 96.0 14.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
15 5 2 44 36 59 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 63,259
COMMITMENTS
38,321 5,788 318 18,395 51,326 57,035 57,432 6,224 5,826
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 2,304)
1,432 323 23 596 1,416 2,051 1,763 253 541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.6 9.2 0.5 29.1 81.1 90.2 90.8 9.8 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
86 45 15 62 70 153 125
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 316,293
COMMITMENTS
191,604 28,942 1,592 91,977 256,628 285,173 287,162 31,120 29,131
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 11,519)
7,159 1,617 116 2,979 7,080 10,254 8,813 1,265 2,706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.6 9.2 0.5 29.1 81.1 90.2 90.8 9.8 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
86 45 15 62 70 153 125
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 124,584
COMMITMENTS
83,153 51,230 1,831 10,276 50,447 95,260 103,508 29,324 21,076
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 2,148)
2,627 684 50 -590 1,966 2,087 2,700 61 -552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.7 41.1 1.5 8.2 40.5 76.5 83.1 23.5 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
43 25 9 15 21 63 50
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 34,701
COMMITMENTS
11,445 3,363 60 14,325 26,263 25,830 29,686 8,871 5,015
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 1,585)
285 28 52 -310 1,178 27 1,258 1,558 327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 9.7 0.2 41.3 75.7 74.4 85.5 25.6 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
15 6 2 12 11 27 19
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 56,883
COMMITMENTS
12,335 9,901 2,011 33,261 34,626 47,607 46,538 9,276 10,345
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 2,783)
-992 3,227 242 3,269 4,874 2,519 8,343 264 -5,560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 17.4 3.5 58.5 60.9 83.7 81.8 16.3 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
20 21 7 26 34 51 57
Updated October 28, 2016