BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,349
COMMITMENTS
828 1,399 778 4,799 4,107 6,405 6,284 945 1,066
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: -913)
-157 -369 -167 -483 -383 -807 -919 -105 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 19.0 10.6 65.3 55.9 87.1 85.5 12.9 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 9 8 18 17 28 28
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 53,154
COMMITMENTS
19,015 6,302 12,165 15,549 16,479 46,729 34,946 6,425 18,208
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: -5,953)
-2,309 -776 -1,348 -1,728 -1,817 -5,385 -3,941 -568 -2,012
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.8 11.9 22.9 29.3 31.0 87.9 65.7 12.1 34.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
18 25 31 31 24 65 64
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,207
COMMITMENTS
356 1,489 2,073 6,687 5,446 9,116 9,008 1,091 1,199
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: -2,062)
57 -204 -520 -1,666 -1,412 -2,130 -2,136 68 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 14.6 20.3 65.5 53.4 89.3 88.3 10.7 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 12 17 23 21 41 38
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 253,205
COMMITMENTS
79,237 26,856 65,455 87,247 118,137 231,939 210,449 21,266 42,756
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 3,444)
5,127 3,878 330 -1,780 -1,447 3,678 2,762 -233 682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 10.6 25.9 34.5 46.7 91.6 83.1 8.4 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
104 79 116 82 91 251 233
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 364,410
COMMITMENTS
83,701 43,568 109,078 134,648 152,117 327,427 304,763 36,984 59,647
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 5,512)
3,299 -1,749 1,903 -1,811 4,550 3,391 4,704 2,121 808
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 12.0 29.9 36.9 41.7 89.9 83.6 10.1 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418)
111 89 148 156 159 356 337
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,475
COMMITMENTS
1,740 1,502 883 755 1,209 3,379 3,594 1,096 881
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: -21)
442 -288 -77 -393 605 -29 239 7 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 33.6 19.7 16.9 27.0 75.5 80.3 24.5 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
25 16 11 15 16 46 38
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 51,506
COMMITMENTS
14,191 7,476 14,066 14,949 9,413 43,205 30,955 8,301 20,551
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: -890)
487 552 -1,121 166 -405 -468 -974 -422 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 14.5 27.3 29.0 18.3 83.9 60.1 16.1 39.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
50 55 56 70 73 156 158
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 45,317
COMMITMENTS
2,483 22,492 5,396 36,384 12,231 44,263 40,119 1,053 5,197
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: -4,785)
-213 -2,674 -1,006 -3,535 -801 -4,755 -4,482 -31 -303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 49.6 11.9 80.3 27.0 97.7 88.5 2.3 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
10 35 24 24 24 52 65
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 31,489
COMMITMENTS
6,373 3,203 1,080 23,189 26,266 30,642 30,549 847 940
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 967)
719 -70 686 17 262 1,422 878 -455 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 10.2 3.4 73.6 83.4 97.3 97.0 2.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
12 3 1 10 13 22 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 190,328
COMMITMENTS
29,751 56,322 18,806 113,398 85,245 161,956 160,373 28,372 29,955
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 5,858)
2,496 -4,972 3,903 -3,367 10,299 3,032 9,231 2,827 -3,372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 29.6 9.9 59.6 44.8 85.1 84.3 14.9 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
22 30 21 28 25 58 70
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 51,920
COMMITMENTS
19,736 19,836 4,855 19,136 5,508 43,726 30,199 8,193 21,721
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 1,421)
17 -1,353 2,163 -1,965 -1,092 215 -282 1,206 1,703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 38.2 9.4 36.9 10.6 84.2 58.2 15.8 41.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 11 9 12 11 23 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 139,522
COMMITMENTS
20,369 77,993 17,748 98,005 37,218 136,122 132,958 3,400 6,564
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: -2,679)
-5,066 -3,832 1,114 1,386 397 -2,565 -2,321 -114 -358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 55.9 12.7 70.2 26.7 97.6 95.3 2.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
29 48 18 20 21 61 77
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 323,497
COMMITMENTS
29,545 76,994 29,756 242,556 171,246 301,856 277,996 21,640 45,501
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 2,254)
-8,131 7,761 -6,289 16,093 -1,869 1,673 -397 582 2,652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 23.8 9.2 75.0 52.9 93.3 85.9 6.7 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
22 45 26 30 45 66 104
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 320,065
COMMITMENTS
89,522 26,670 33,548 166,763 229,621 289,834 289,839 30,231 30,225
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 7,419)
-1,411 -4,548 -2,740 11,049 15,938 6,898 8,649 521 -1,230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 8.3 10.5 52.1 71.7 90.6 90.6 9.4 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
47 33 35 30 42 94 96
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 488,698
COMMITMENTS
102,834 174,328 49,261 285,908 194,588 438,002 418,176 50,696 70,522
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: -15,206)
-2,931 8,396 -8,079 -5,510 -18,164 -16,520 -17,847 1,314 2,641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 35.7 10.1 58.5 39.8 89.6 85.6 10.4 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
62 93 69 60 62 159 190
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 37,977
COMMITMENTS
15,143 793 3,755 8,337 29,672 27,235 34,220 10,742 3,757
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 3,833)
333 0 3,559 307 352 4,199 3,911 -366 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.9 2.1 9.9 22.0 78.1 71.7 90.1 28.3 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 1 5 10 11 18 17
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 20,886
COMMITMENTS
14,282 8,648 294 5,363 10,524 19,939 19,466 947 1,420
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 5,975)
7,443 3,278 -241 -1,108 2,994 6,094 6,031 -119 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.4 41.4 1.4 25.7 50.4 95.5 93.2 4.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 13 1 3 4 10 17
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 34,957
COMMITMENTS
20,419 22,419 2,372 9,122 6,897 31,913 31,688 3,044 3,269
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 3,484)
3,826 1,669 2,176 -3,264 397 2,738 4,242 746 -758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.4 64.1 6.8 26.1 19.7 91.3 90.6 8.7 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
27 22 5 14 12 43 37
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 21,011,822
COMMITMENTS
1137862 1193196 10393286 8668998 8218914 20200146 19805395 811,677 1206427
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 193,270)
-41,481 -16,107 170,065 97,492 41,851 226,076 195,809 -32,806 -2,539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 5.7 49.5 41.3 39.1 96.1 94.3 3.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
57 101 124 140 151 278 301
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 1,003,679
COMMITMENTS
78,648 115,044 108,059 640,538 594,363 827,245 817,465 176,434 186,214
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 48,662)
-1,393 -2,540 6,338 46,164 49,360 51,110 53,159 -2,447 -4,497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 11.5 10.8 63.8 59.2 82.4 81.4 17.6 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 639)
126 162 162 251 278 472 507
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 221,692
COMMITMENTS
14,754 11,690 24,747 138,129 75,410 177,631 111,847 44,061 109,845
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 12,593)
1,602 -2,604 134 9,124 6,228 10,860 3,758 1,733 8,835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 5.3 11.2 62.3 34.0 80.1 50.5 19.9 49.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
15 15 21 46 41 75 63
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,909,935
COMMITMENTS
337,575 534,874 398,455 2512043 2594763 3248073 3528092 661,862 381,843
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 180,346)
-30,904 -15,610 46,953 185,197 215,663 201,245 247,005 -20,899 -66,659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 13.7 10.2 64.2 66.4 83.1 90.2 16.9 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 621)
121 156 153 242 269 450 491
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 95,785
COMMITMENTS
5,000 10,248 487 82,092 80,119 87,579 90,854 8,206 4,931
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 536)
-965 785 72 676 -537 -217 320 753 216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 10.7 0.5 85.7 83.6 91.4 94.9 8.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
8 9 5 48 41 60 51
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 56,290
COMMITMENTS
13,168 11,619 2,848 35,955 36,583 51,971 51,050 4,319 5,240
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 1,089)
485 1,819 -57 732 -442 1,160 1,320 -71 -231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 20.6 5.1 63.9 65.0 92.3 90.7 7.7 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
56 54 25 60 70 124 141
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 281,452
COMMITMENTS
65,841 58,093 14,242 179,773 182,916 259,856 255,251 21,596 26,201
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 5,444)
2,427 9,094 -285 3,659 -2,208 5,801 6,601 -357 -1,157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 20.6 5.1 63.9 65.0 92.3 90.7 7.7 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
56 54 25 60 70 124 141
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 159,932
COMMITMENTS
86,369 57,089 13,079 33,791 66,473 133,239 136,641 26,692 23,291
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 19,814)
9,988 -2,010 2,395 -161 21,642 12,222 22,027 7,592 -2,213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.0 35.7 8.2 21.1 41.6 83.3 85.4 16.7 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
31 41 26 22 21 71 72
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 45,279
COMMITMENTS
9,796 5,296 2,981 23,644 31,729 36,421 40,006 8,858 5,273
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 4,612)
-1,475 -777 2,741 1,642 2,021 2,908 3,985 1,704 627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 11.7 6.6 52.2 70.1 80.4 88.4 19.6 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
13 9 10 15 14 34 30
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 103,671
COMMITMENTS
35,753 10,309 3,615 51,815 26,722 91,183 40,646 12,488 63,025
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 2,855)
3,219 1,041 2,542 -4,784 2,651 977 6,234 1,878 -3,379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 9.9 3.5 50.0 25.8 88.0 39.2 12.0 60.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
25 14 14 32 24 67 46
Updated March 11, 2016