BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,019
COMMITMENTS
946 1,107 906 5,053 4,815 6,905 6,828 1,114 1,191
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 297)
62 252 -16 249 204 295 440 2 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 13.8 11.3 63.0 60.0 86.1 85.1 13.9 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 7 6 19 21 27 30
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 51,739
COMMITMENTS
17,933 7,615 12,184 15,110 15,728 45,227 35,527 6,512 16,211
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 74)
-303 173 0 206 94 -97 268 170 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 14.7 23.5 29.2 30.4 87.4 68.7 12.6 31.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
15 35 33 27 22 64 68
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,490
COMMITMENTS
412 1,057 1,900 6,112 5,344 8,424 8,300 1,066 1,190
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 455)
14 89 160 205 117 379 366 75 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 11.1 20.0 64.4 56.3 88.8 87.5 11.2 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 14 15 22 18 38 36
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 258,797
COMMITMENTS
82,452 29,775 58,775 96,694 129,321 237,921 217,871 20,876 40,926
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: -25,748)
-5,553 4,732 -19,463 441 -9,450 -24,575 -24,181 -1,173 -1,566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 11.5 22.7 37.4 50.0 91.9 84.2 8.1 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
110 64 113 82 90 245 230
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 358,883
COMMITMENTS
88,435 53,001 105,908 129,341 147,549 323,684 306,458 35,199 52,424
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 4,910)
752 1,433 7,682 -1,880 -2,788 6,554 6,327 -1,644 -1,418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 14.8 29.5 36.0 41.1 90.2 85.4 9.8 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411)
106 102 138 152 149 337 326
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,602
COMMITMENTS
2,043 894 596 560 2,109 3,199 3,599 1,403 1,003
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: -926)
-591 -171 -332 27 -321 -896 -824 -30 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.4 19.4 12.9 12.2 45.8 69.5 78.2 30.5 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
26 8 9 14 20 45 33
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 54,827
COMMITMENTS
13,703 11,444 15,797 16,236 10,076 45,736 37,318 9,091 17,510
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 4,126)
836 1,336 1,788 1,033 1,045 3,658 4,169 468 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 20.9 28.8 29.6 18.4 83.4 68.1 16.6 31.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
65 61 63 78 78 174 180
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 42,893
COMMITMENTS
2,596 20,724 4,893 34,258 12,310 41,748 37,928 1,145 4,965
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 445)
-20 117 151 296 164 427 432 18 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 48.3 11.4 79.9 28.7 97.3 88.4 2.7 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
9 36 23 25 26 53 66
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 30,659
COMMITMENTS
8,120 4,372 0 21,824 25,799 29,944 30,171 715 488
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 1,648)
1,022 1,027 0 500 607 1,522 1,634 126 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 14.3 0.0 71.2 84.1 97.7 98.4 2.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 2 0 8 13 16 15
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 137,515
COMMITMENTS
30,751 25,376 12,494 58,454 73,105 101,699 110,975 35,816 26,539
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 10,746)
2,396 -1,339 2,804 4,110 11,140 9,310 12,605 1,436 -1,860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 18.5 9.1 42.5 53.2 74.0 80.7 26.0 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
31 19 18 23 23 59 55
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 45,942
COMMITMENTS
19,641 10,519 1,260 10,862 20,651 31,763 32,431 14,179 13,512
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 3,372)
2,357 1,261 -134 171 2,050 2,393 3,177 979 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.8 22.9 2.7 23.6 45.0 69.1 70.6 30.9 29.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
12 13 7 12 11 27 28
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 126,903
COMMITMENTS
43,838 58,206 4,246 73,304 59,886 121,388 122,339 5,515 4,564
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: -27,015)
3,333 -28,856 3,396 -34,316 -720 -27,586 -26,180 571 -835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 45.9 3.3 57.8 47.2 95.7 96.4 4.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
45 44 12 16 23 69 72
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 271,190
COMMITMENTS
29,149 84,099 29,005 192,138 120,985 250,291 234,089 20,899 37,101
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 4,502)
-3,578 497 6,023 -2,074 191 372 6,711 4,130 -2,210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 31.0 10.7 70.8 44.6 92.3 86.3 7.7 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
26 45 29 29 47 72 104
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 212,025
COMMITMENTS
102,462 32,120 22,504 54,298 129,033 179,264 183,657 32,761 28,368
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 6,003)
6,138 -424 451 1,468 8,607 8,057 8,635 -2,054 -2,631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.3 15.1 10.6 25.6 60.9 84.5 86.6 15.5 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
38 40 29 30 40 87 90
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 401,441
COMMITMENTS
100,931 142,463 37,593 207,281 158,910 345,805 338,967 55,636 62,474
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 13,440)
10,607 5,887 2,132 3,314 6,829 16,053 14,848 -2,613 -1,408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 35.5 9.4 51.6 39.6 86.1 84.4 13.9 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
62 85 60 63 61 156 176
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,490
COMMITMENTS
13,258 3,969 200 7,764 24,346 21,222 28,515 11,268 3,975
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 24)
450 274 25 69 28 544 327 -520 -303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.8 12.2 0.6 23.9 74.9 65.3 87.8 34.7 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 4 1 9 9 16 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 30,622
COMMITMENTS
20,849 7,685 1,565 7,217 20,496 29,631 29,746 991 876
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: -157)
-790 -113 -21 468 201 -343 67 186 -224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.1 25.1 5.1 23.6 66.9 96.8 97.1 3.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 10 2 3 5 12 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 31,313
COMMITMENTS
22,674 17,323 118 4,673 10,632 27,465 28,073 3,848 3,240
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 1,738)
1,202 143 70 7 1,992 1,279 2,205 459 -467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.4 55.3 0.4 14.9 34.0 87.7 89.7 12.3 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
29 19 3 8 15 40 34
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 18,351,468
COMMITMENTS
1079438 1112185 8477455 7873690 7453649 17430583 17043289 920,884 1308179
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: -472,311)
20,316 -59,775 -402,615 -145,242 -113,532 -527,541 -575,922 55,229 103,611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 6.1 46.2 42.9 40.6 95.0 92.9 5.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
67 83 121 139 151 273 293
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 878,393
COMMITMENTS
86,367 100,364 128,896 575,598 548,239 790,861 777,499 87,532 100,894
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 23,976)
3,161 -290 13,444 12,428 9,654 29,032 22,807 -5,056 1,169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 11.4 14.7 65.5 62.4 90.0 88.5 10.0 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 641)
123 174 153 249 258 470 487
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 168,270
COMMITMENTS
16,003 16,064 36,699 79,792 93,499 132,494 146,262 35,776 22,007
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 19,306)
929 2,517 6,938 9,781 14,363 17,647 23,819 1,659 -4,513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 9.5 21.8 47.4 55.6 78.7 86.9 21.3 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
18 12 22 38 39 67 62
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,550,616
COMMITMENTS
384,221 453,903 428,583 2479031 2273696 3291835 3156182 258,781 394,434
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 23,353)
13,383 -11,815 30,307 13,237 -23,549 56,927 -5,057 -33,574 28,410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 12.8 12.1 69.8 64.0 92.7 88.9 7.3 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 622)
118 167 146 242 249 451 471
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 80,094
COMMITMENTS
6,306 6,636 226 63,865 69,274 70,397 76,136 9,697 3,958
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: -2,895)
824 1,441 -506 -2,953 -4,737 -2,635 -3,802 -260 907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 8.3 0.3 79.7 86.5 87.9 95.1 12.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
9 9 3 56 34 67 44
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 49,662
COMMITMENTS
17,757 7,703 1,568 25,252 35,945 44,577 45,216 5,085 4,446
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 1,370)
2,535 12 -456 -467 1,756 1,612 1,312 -242 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.8 15.5 3.2 50.8 72.4 89.8 91.0 10.2 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
68 57 19 71 75 147 143
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 248,310
COMMITMENTS
88,783 38,513 7,839 126,260 179,726 222,883 226,078 25,427 22,232
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 6,851)
12,673 59 -2,279 -2,335 8,780 8,059 6,560 -1,208 291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.8 15.5 3.2 50.8 72.4 89.8 91.0 10.2 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
68 57 19 71 75 147 143
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 165,254
COMMITMENTS
96,145 54,558 12,694 23,665 73,505 132,505 140,758 32,749 24,497
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 15,236)
6,097 -1,473 3,222 3,660 10,049 12,979 11,798 2,257 3,438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.2 33.0 7.7 14.3 44.5 80.2 85.2 19.8 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
35 35 21 21 22 68 66
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 30,070
COMMITMENTS
8,515 3,792 0 15,445 20,540 23,960 24,332 6,110 5,738
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: -337)
-902 -1,023 -25 -61 732 -988 -316 651 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 12.6 0.0 51.4 68.3 79.7 80.9 20.3 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
8 9 0 15 12 23 21
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 79,620
COMMITMENTS
21,696 5,977 337 48,661 18,580 70,694 24,894 8,926 54,726
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 8,463)
-502 1,073 321 7,689 692 7,508 2,086 955 6,377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 7.5 0.4 61.1 23.3 88.8 31.3 11.2 68.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
32 13 3 34 14 66 30
Updated April 22, 2016