BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,055
COMMITMENTS
831 1,810 229 3,190 2,318 4,250 4,357 805 698
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 55)
87 148 -50 -62 -97 -25 1 80 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 35.8 4.5 63.1 45.9 84.1 86.2 15.9 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 11 5 18 16 26 27
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 33,847
COMMITMENTS
21,645 8,570 741 8,503 17,491 30,889 26,802 2,958 7,045
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 2,035)
1,658 19 31 242 2,280 1,931 2,330 104 -295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.9 25.3 2.2 25.1 51.7 91.3 79.2 8.7 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
31 19 19 20 26 60 55
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,834
COMMITMENTS
472 724 1,561 3,334 2,876 5,367 5,161 467 673
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 183)
23 -27 15 184 176 222 164 -39 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 12.4 26.8 57.1 49.3 92.0 88.5 8.0 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 9 10 19 18 32 31
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 204,523
COMMITMENTS
85,028 61,663 32,552 72,962 77,343 190,542 171,558 13,981 32,965
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: -5,760)
3,552 -9,094 -7,702 707 8,300 -3,443 -8,496 -2,317 2,736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.6 30.1 15.9 35.7 37.8 93.2 83.9 6.8 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
94 92 100 55 80 203 231
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 288,630
COMMITMENTS
118,748 46,426 38,075 104,155 155,987 260,978 240,488 27,652 48,142
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 4,890)
4,726 -507 -1,163 2,433 6,307 5,996 4,637 -1,106 253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.1 16.1 13.2 36.1 54.0 90.4 83.3 9.6 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398)
123 87 101 106 145 274 300
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,680
COMMITMENTS
1,442 1,009 268 848 1,492 2,558 2,769 1,122 911
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: -175)
-120 148 -17 3 -261 -134 -130 -41 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.2 27.4 7.3 23.0 40.5 69.5 75.2 30.5 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
14 11 7 10 20 29 34
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 44,415
COMMITMENTS
20,407 14,679 5,890 10,281 7,916 36,578 28,485 7,837 15,930
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: -1,737)
1,264 -565 -715 -2,820 -1,807 -2,271 -3,087 534 1,350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.9 33.0 13.3 23.1 17.8 82.4 64.1 17.6 35.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
45 51 48 36 59 112 140
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,844
COMMITMENTS
450 3,972 146 3,299 440 3,895 4,558 949 286
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 119)
1 138 -22 139 0 118 116 1 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 82.0 3.0 68.1 9.1 80.4 94.1 19.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 5 2 12 4 17 10
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 22,252
COMMITMENTS
4,534 14,741 176 17,002 6,675 21,712 21,592 540 660
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 477)
298 372 -3 109 65 404 434 73 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 66.2 0.8 76.4 30.0 97.6 97.0 2.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
19 8 6 21 18 41 31
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 40,952
COMMITMENTS
20,962 134 3,539 14,708 36,576 39,209 40,249 1,743 703
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 6,453)
-451 134 1,718 4,681 4,569 5,948 6,421 505 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.2 0.3 8.6 35.9 89.3 95.7 98.3 4.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
11 1 2 11 11 23 13
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 114,265
COMMITMENTS
24,035 45,904 2,918 54,943 34,822 81,896 83,644 32,369 30,621
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 6,976)
2,497 6,208 668 -1,127 1,645 2,038 8,521 4,938 -1,545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 40.2 2.6 48.1 30.5 71.7 73.2 28.3 26.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
21 25 9 19 29 46 57
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 64,633
COMMITMENTS
5,600 30,888 5,397 47,486 4,306 58,483 40,591 6,150 24,042
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: -822)
-4,259 -4,368 4,740 -425 383 56 755 -878 -1,577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 47.8 8.4 73.5 6.7 90.5 62.8 9.5 37.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 22 10 13 8 26 35
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 155,718
COMMITMENTS
19,001 76,660 11,258 119,211 60,776 149,470 148,694 6,248 7,024
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 4,078)
382 3,975 -472 4,452 829 4,362 4,332 -284 -254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 49.2 7.2 76.6 39.0 96.0 95.5 4.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
35 54 13 23 22 68 82
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 237,797
COMMITMENTS
40,515 112,858 14,537 160,244 76,404 215,296 203,799 22,501 33,998
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: -5,874)
-2,654 -7,549 2,480 -5,535 264 -5,709 -4,805 -165 -1,069
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 47.5 6.1 67.4 32.1 90.5 85.7 9.5 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
24 52 26 25 38 66 100
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 285,274
COMMITMENTS
62,432 125,861 9,244 194,893 107,464 266,569 242,569 18,705 42,705
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 49,359)
-11,935 17,557 6,936 54,536 24,200 49,537 48,693 -178 666
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 44.1 3.2 68.3 37.7 93.4 85.0 6.6 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
27 57 13 28 36 63 99
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 447,679
COMMITMENTS
123,597 211,110 10,796 259,537 160,236 393,930 382,142 53,749 65,537
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 14,442)
207 -26,836 -499 12,856 40,171 12,564 12,836 1,878 1,606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 47.2 2.4 58.0 35.8 88.0 85.4 12.0 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
66 93 40 56 62 139 179
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 20,065
COMMITMENTS
11,459 4,441 596 6,552 14,453 18,607 19,490 1,458 575
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 140)
-1 233 -3 24 13 20 243 120 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.1 22.1 3.0 32.7 72.0 92.7 97.1 7.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
11 13 1 3 5 15 18
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 54,226
COMMITMENTS
29,402 33,104 2,034 18,064 15,942 49,500 51,080 4,726 3,146
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 5,486)
1,761 1,511 1,759 1,479 1,675 4,999 4,945 487 541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.2 61.0 3.8 33.3 29.4 91.3 94.2 8.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
35 24 10 13 12 55 41
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 8,270
COMMITMENTS
1,724 3,269 2,637 2,994 1,589 7,355 7,495 915 775
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 2,531)
168 115 1,552 613 703 2,333 2,370 198 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 39.5 31.9 36.2 19.2 88.9 90.6 11.1 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 4 5 8 6 18 14
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,914,111
COMMITMENTS
453,392 2811876 2701964 9220835 6240056 12376191 11753896 537,920 1160215
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 165,556)
-106,151 13,450 130,061 125,761 -27,622 149,671 115,889 15,885 49,667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 21.8 20.9 71.4 48.3 95.8 91.0 4.2 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
30 102 106 117 131 231 264
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 779,925
COMMITMENTS
96,682 105,393 32,580 529,323 518,506 658,584 656,479 121,341 123,446
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 77,402)
5,607 -4,927 12,537 44,793 52,904 62,937 60,514 14,464 16,888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 13.5 4.2 67.9 66.5 84.4 84.2 15.6 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 588)
129 132 97 242 248 420 429
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 102,029
COMMITMENTS
16,510 1,479 849 49,941 54,505 67,300 56,833 34,729 45,196
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 9,891)
6,912 -706 796 -1,156 7,664 6,552 7,754 3,339 2,137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 1.4 0.8 48.9 53.4 66.0 55.7 34.0 44.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
16 4 10 28 30 46 43
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,389,480
COMMITMENTS
452,172 570,881 107,342 2396908 2320006 2956422 2998229 433,058 391,251
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 337,554)
29,997 15,414 22,184 229,746 226,202 281,927 263,800 55,627 73,754
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 16.8 3.2 70.7 68.4 87.2 88.5 12.8 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 579)
125 133 91 235 238 406 417
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 108,843
COMMITMENTS
26,186 4,238 144 68,025 100,361 94,355 104,743 14,488 4,100
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 20,741)
-944 490 30 19,473 20,124 18,559 20,644 2,182 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 3.9 0.1 62.5 92.2 86.7 96.2 13.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
17 7 3 50 39 69 47
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 59,800
COMMITMENTS
22,787 7,363 1,064 29,359 47,228 53,210 55,655 6,590 4,145
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 8,963)
2,618 -2,260 -254 6,273 13,862 8,637 11,348 326 -2,385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 12.3 1.8 49.1 79.0 89.0 93.1 11.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
70 52 18 70 76 149 137
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 299,000
COMMITMENTS
113,933 36,813 5,320 146,796 236,140 266,049 278,273 32,951 20,727
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 44,815)
13,091 -11,301 -1,270 31,366 69,310 43,187 56,739 1,628 -11,924
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 12.3 1.8 49.1 79.0 89.0 93.1 11.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
70 52 18 70 76 149 137
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 87,770
COMMITMENTS
40,290 26,817 3,844 19,670 35,495 63,804 66,156 23,966 21,614
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 2,870)
-7,984 -586 1,907 7,379 3,401 1,302 4,722 1,568 -1,852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.9 30.6 4.4 22.4 40.4 72.7 75.4 27.3 24.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
31 22 10 15 16 52 43
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 30,333
COMMITMENTS
7,583 6,368 0 15,359 17,594 22,942 23,962 7,391 6,371
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: -20,123)
-3,771 3,445 -1,465 -9,872 -21,269 -15,108 -19,289 -5,015 -834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 21.0 0.0 50.6 58.0 75.6 79.0 24.4 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
14 7 0 14 6 28 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 53,493
COMMITMENTS
9,675 18,657 1,486 34,457 14,369 45,618 34,512 7,875 18,981
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: -34,868)
-1,049 -3,638 -4,603 -14,037 -24,653 -19,689 -32,894 -15,179 -1,974
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 34.9 2.8 64.4 26.9 85.3 64.5 14.7 35.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
23 17 5 36 25 62 44
Updated December 16, 2016