BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,169
COMMITMENTS
1,036 1,167 903 5,119 4,896 7,058 6,965 1,111 1,204
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 150)
90 60 -4 66 80 153 137 -3 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 14.3 11.0 62.7 59.9 86.4 85.3 13.6 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 7 6 18 21 26 30
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 55,433
COMMITMENTS
17,847 7,776 13,501 16,822 17,158 48,170 38,435 7,263 16,998
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 3,694)
-86 161 1,317 1,712 1,430 2,943 2,908 751 787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 14.0 24.4 30.3 31.0 86.9 69.3 13.1 30.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
13 38 36 30 23 68 73
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,828
COMMITMENTS
454 1,147 2,016 6,320 5,482 8,790 8,645 1,038 1,183
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 338)
41 90 117 208 138 366 345 -28 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 11.7 20.5 64.3 55.8 89.4 88.0 10.6 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 13 15 23 19 39 35
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 264,017
COMMITMENTS
79,426 31,103 61,817 101,237 129,896 242,480 222,817 21,537 41,200
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 5,220)
-3,026 1,328 3,042 4,543 575 4,559 4,946 661 275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 11.8 23.4 38.3 49.2 91.8 84.4 8.2 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
107 69 113 86 91 247 232
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 356,601
COMMITMENTS
88,722 56,654 109,096 124,774 140,796 322,592 306,545 34,009 50,055
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -2,282)
287 3,653 3,188 -4,567 -6,753 -1,092 87 -1,190 -2,369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 15.9 30.6 35.0 39.5 90.5 86.0 9.5 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394)
106 108 134 133 139 313 319
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,362
COMMITMENTS
1,890 854 414 563 2,195 2,867 3,463 1,495 899
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -240)
-152 -40 -182 3 86 -332 -137 91 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.3 19.6 9.5 12.9 50.3 65.7 79.4 34.3 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
26 9 9 14 21 45 34
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 58,369
COMMITMENTS
14,823 12,377 18,134 16,180 11,456 49,137 41,967 9,233 16,402
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 3,542)
1,120 933 2,336 -56 1,380 3,400 4,650 141 -1,108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 21.2 31.1 27.7 19.6 84.2 71.9 15.8 28.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
65 67 67 84 78 186 186
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 44,459
COMMITMENTS
2,513 20,958 5,441 35,277 12,846 43,231 39,244 1,229 5,215
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 1,567)
-83 234 548 1,018 536 1,483 1,317 84 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 47.1 12.2 79.3 28.9 97.2 88.3 2.8 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
8 36 23 26 27 53 67
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 30,460
COMMITMENTS
7,749 4,358 0 22,012 25,577 29,761 29,935 699 525
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -199)
-371 -14 0 188 -222 -183 -236 -16 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 14.3 0.0 72.3 84.0 97.7 98.3 2.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 3 0 8 13 16 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 145,912
COMMITMENTS
34,541 25,191 13,997 60,429 81,991 108,967 121,179 36,945 24,733
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 8,397)
3,790 -185 1,503 1,975 8,885 7,268 10,203 1,129 -1,806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 17.3 9.6 41.4 56.2 74.7 83.0 25.3 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
35 21 18 25 24 66 57
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 45,340
COMMITMENTS
23,669 14,747 1,249 10,101 14,348 35,019 30,344 10,321 14,996
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -602)
4,028 4,228 -11 -761 -6,304 3,256 -2,087 -3,858 1,485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.2 32.5 2.8 22.3 31.6 77.2 66.9 22.8 33.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
14 16 7 11 11 30 29
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 117,536
COMMITMENTS
34,559 53,850 4,179 73,779 54,474 112,517 112,503 5,019 5,033
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -9,367)
-9,279 -4,357 -67 475 -5,412 -8,872 -9,836 -496 469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 45.8 3.6 62.8 46.3 95.7 95.7 4.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
42 47 12 13 21 64 73
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 283,442
COMMITMENTS
33,946 82,961 34,814 194,911 125,972 263,672 243,747 19,770 39,695
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 12,252)
4,798 -1,139 5,809 2,773 4,987 13,380 9,658 -1,128 2,594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 29.3 12.3 68.8 44.4 93.0 86.0 7.0 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
29 42 26 29 44 72 98
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 208,421
COMMITMENTS
94,205 26,817 28,275 54,740 122,417 177,221 177,509 31,201 30,912
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -3,603)
-8,257 -5,304 5,772 442 -6,616 -2,043 -6,148 -1,560 2,544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.2 12.9 13.6 26.3 58.7 85.0 85.2 15.0 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
39 36 26 31 42 88 86
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 402,253
COMMITMENTS
98,950 132,234 43,523 206,498 166,582 348,971 342,339 53,282 59,914
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 812)
-1,981 -10,229 5,930 -783 7,672 3,165 3,373 -2,353 -2,561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 32.9 10.8 51.3 41.4 86.8 85.1 13.2 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
58 89 61 62 60 156 176
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,608
COMMITMENTS
12,243 3,051 179 8,124 23,769 20,546 26,999 11,062 4,609
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -882)
-1,015 -918 -21 360 -577 -676 -1,516 -206 634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 9.7 0.6 25.7 75.2 65.0 85.4 35.0 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 3 2 9 9 16 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 29,017
COMMITMENTS
19,464 5,375 1,687 6,841 20,983 27,992 28,045 1,025 972
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -1,605)
-1,385 -2,310 122 -376 487 -1,639 -1,701 34 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.1 18.5 5.8 23.6 72.3 96.5 96.7 3.5 3.3
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 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 33,789
COMMITMENTS
24,459 17,075 80 4,851 14,224 29,390 31,379 4,399 2,410
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 2,476)
1,785 -248 -38 178 3,592 1,925 3,306 551 -830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.4 50.5 0.2 14.4 42.1 87.0 92.9 13.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
27 20 2 6 14 35 34
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 18,723,150
COMMITMENTS
1117242 1041465 8721908 8005818 7675480 17844968 17438853 878,182 1284297
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 371,683)
37,804 -70,720 244,453 132,128 221,832 414,385 395,564 -42,702 -23,882
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 5.6 46.6 42.8 41.0 95.3 93.1 4.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
69 82 116 139 152 271 292
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 880,386
COMMITMENTS
93,767 91,571 122,944 564,230 560,935 780,940 775,450 99,445 104,936
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 1,993)
7,400 -8,793 -5,952 -11,368 12,697 -9,921 -2,049 11,913 4,041
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 10.4 14.0 64.1 63.7 88.7 88.1 11.3 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 644)
130 169 156 247 256 469 489
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 168,611
COMMITMENTS
16,684 13,638 33,434 72,942 99,117 123,060 146,188 45,551 22,423
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 341)
681 -2,426 -3,266 -6,849 5,617 -9,434 -74 9,775 415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 8.1 19.8 43.3 58.8 73.0 86.7 27.0 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
20 11 22 39 41 69 64
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,558,876
COMMITMENTS
418,504 422,756 414,461 2456438 2309093 3289403 3146311 269,473 412,565
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 8,260)
34,284 -31,146 -14,122 -22,593 35,397 -2,432 -9,871 10,692 18,131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 11.9 11.6 69.0 64.9 92.4 88.4 7.6 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 624)
120 167 149 240 246 450 472
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 79,409
COMMITMENTS
8,764 5,620 309 60,295 71,204 69,368 77,133 10,041 2,276
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -685)
2,458 -1,016 83 -3,570 1,930 -1,029 997 344 -1,682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 7.1 0.4 75.9 89.7 87.4 97.1 12.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
12 9 3 52 39 66 49
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 47,700
COMMITMENTS
15,695 8,246 1,422 24,976 33,640 42,094 43,308 5,606 4,392
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -1,962)
-2,061 544 -145 -276 -2,305 -2,482 -1,907 520 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 17.3 3.0 52.4 70.5 88.2 90.8 11.8 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
60 60 20 72 75 143 144
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 238,500
COMMITMENTS
78,477 41,231 7,112 124,882 168,199 210,471 216,542 28,029 21,958
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -9,810)
-10,306 2,718 -727 -1,379 -11,527 -12,412 -9,536 2,602 -274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 17.3 3.0 52.4 70.5 88.2 90.8 11.8 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
60 60 20 72 75 143 144
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 177,288
COMMITMENTS
108,110 50,549 12,445 24,471 90,422 145,026 153,416 32,262 23,871
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 12,034)
11,965 -4,008 -250 806 16,917 12,521 12,659 -487 -625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.0 28.5 7.0 13.8 51.0 81.8 86.5 18.2 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
37 35 21 20 22 71 64
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 33,521
COMMITMENTS
10,557 4,381 0 16,059 21,790 26,616 26,171 6,905 7,350
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 3,451)
2,042 589 0 614 1,250 2,656 1,839 795 1,612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 13.1 0.0 47.9 65.0 79.4 78.1 20.6 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
13 10 0 15 13 28 23
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 81,261
COMMITMENTS
21,800 7,600 554 49,812 16,791 72,166 24,945 9,095 56,316
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 1,641)
104 1,623 217 1,151 -1,789 1,472 51 169 1,590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 9.4 0.7 61.3 20.7 88.8 30.7 11.2 69.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
32 10 5 33 17 66 31
Updated April 29, 2016