BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,402
COMMITMENTS
1,038 1,314 963 5,340 4,967 7,341 7,245 1,061 1,157
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 233)
2 147 60 221 72 283 279 -50 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 15.6 11.5 63.6 59.1 87.4 86.2 12.6 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 8 8 18 21 28 31
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 60,228
COMMITMENTS
18,941 7,976 15,348 18,242 18,698 52,531 42,021 7,697 18,207
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 4,795)
1,093 199 1,847 1,420 1,539 4,361 3,586 434 1,209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 13.2 25.5 30.3 31.0 87.2 69.8 12.8 30.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
17 38 36 31 25 71 78
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,594
COMMITMENTS
512 1,322 2,346 6,651 5,728 9,509 9,396 1,085 1,198
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 766)
59 176 329 331 246 719 751 47 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 12.5 22.1 62.8 54.1 89.8 88.7 10.2 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 16 18 23 19 42 39
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 272,766
COMMITMENTS
85,332 28,018 66,413 98,065 137,735 249,809 232,166 22,957 40,600
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 8,749)
5,905 -3,085 4,596 -3,172 7,838 7,330 9,349 1,420 -600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 10.3 24.3 36.0 50.5 91.6 85.1 8.4 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
113 67 116 88 94 262 227
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 367,174
COMMITMENTS
94,122 63,846 107,721 128,713 144,997 330,556 316,564 36,618 50,610
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 10,573)
5,400 7,192 -1,375 3,939 4,201 7,964 10,018 2,609 555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 17.4 29.3 35.1 39.5 90.0 86.2 10.0 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
116 112 137 140 141 327 333
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,501
COMMITMENTS
2,257 914 312 390 2,327 2,959 3,553 1,542 949
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 140)
367 59 -102 -173 133 92 90 47 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.1 20.3 6.9 8.7 51.7 65.7 78.9 34.3 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
32 7 9 9 21 44 34
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 55,079
COMMITMENTS
15,327 13,794 14,695 16,157 10,407 46,180 38,896 8,899 16,182
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -3,290)
504 1,417 -3,439 -22 -1,049 -2,957 -3,071 -333 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 25.0 26.7 29.3 18.9 83.8 70.6 16.2 29.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
64 65 62 85 75 185 176
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 47,147
COMMITMENTS
2,836 22,448 6,423 36,610 12,979 45,869 41,850 1,278 5,298
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 2,688)
323 1,490 982 1,334 133 2,639 2,605 49 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 47.6 13.6 77.7 27.5 97.3 88.8 2.7 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
9 38 23 27 28 55 70
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 29,086
COMMITMENTS
8,605 3,494 0 19,655 25,139 28,260 28,633 826 453
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -1,374)
856 -864 0 -2,357 -438 -1,501 -1,302 127 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 12.0 0.0 67.6 86.4 97.2 98.4 2.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 2 0 7 13 15 15
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 149,581
COMMITMENTS
38,295 20,877 13,122 60,342 88,400 111,760 122,399 37,821 27,182
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 3,669)
3,754 -4,314 -875 -87 6,409 2,793 1,220 876 2,449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 14.0 8.8 40.3 59.1 74.7 81.8 25.3 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
35 20 17 25 24 65 56
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 45,066
COMMITMENTS
20,784 14,468 1,912 10,729 15,018 33,426 31,398 11,640 13,668
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -274)
-2,885 -279 663 629 670 -1,594 1,054 1,320 -1,328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.1 32.1 4.2 23.8 33.3 74.2 69.7 25.8 30.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
13 15 9 12 10 30 29
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 116,853
COMMITMENTS
35,748 48,194 11,197 64,975 52,426 111,920 111,817 4,933 5,036
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -683)
1,189 -5,656 7,018 -8,805 -2,048 -597 -686 -86 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 41.2 9.6 55.6 44.9 95.8 95.7 4.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
47 42 18 17 21 76 71
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 287,117
COMMITMENTS
38,110 78,522 37,458 192,010 134,508 267,579 250,488 19,538 36,628
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 3,675)
4,164 -4,439 2,644 -2,900 8,536 3,907 6,741 -232 -3,066
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 27.3 13.0 66.9 46.8 93.2 87.2 6.8 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
34 40 28 29 43 74 100
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 205,956
COMMITMENTS
80,096 23,877 29,893 62,036 120,851 172,026 174,621 33,930 31,334
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -2,466)
-14,109 -2,940 1,618 7,296 -1,566 -5,195 -2,888 2,729 422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 11.6 14.5 30.1 58.7 83.5 84.8 16.5 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
39 38 30 31 39 89 88
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 439,978
COMMITMENTS
108,974 126,954 54,048 218,906 194,385 381,929 375,387 58,049 64,591
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 37,725)
10,024 -5,281 10,525 12,408 27,803 32,958 33,047 4,767 4,677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 28.9 12.3 49.8 44.2 86.8 85.3 13.2 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
72 87 67 63 63 167 187
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,518
COMMITMENTS
11,176 2,725 219 7,609 22,752 19,004 25,696 10,514 3,822
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -2,090)
-1,067 -326 40 -515 -1,017 -1,542 -1,303 -548 -787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 9.2 0.7 25.8 77.1 64.4 87.1 35.6 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 4 3 8 8 16 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 25,288
COMMITMENTS
17,934 18,779 0 6,357 5,803 24,291 24,582 997 706
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -3,729)
-1,530 13,404 -1,687 -484 -15,180 -3,701 -3,463 -28 -266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.9 74.3 0.0 25.1 22.9 96.1 97.2 3.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 11 0 6 4 12 15
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 36,578
COMMITMENTS
25,306 16,106 61 6,791 17,334 32,158 33,501 4,420 3,077
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 2,789)
847 -969 -19 1,940 3,110 2,768 2,122 21 667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.2 44.0 0.2 18.6 47.4 87.9 91.6 12.1 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
28 20 3 9 14 38 36
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 18,915,574
COMMITMENTS
1040139 1159649 8848008 8164659 7673163 18052807 17680821 862,767 1234753
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 192,423)
-77,103 118,184 126,101 158,840 -2,318 207,838 241,968 -15,415 -49,544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 6.1 46.8 43.2 40.6 95.4 93.5 4.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
67 90 118 140 154 276 299
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 840,786
COMMITMENTS
92,779 82,871 115,702 534,679 541,493 743,159 740,065 97,627 100,721
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -39,600)
-988 -8,701 -7,242 -29,551 -19,443 -37,781 -35,385 -1,818 -4,215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 9.9 13.8 63.6 64.4 88.4 88.0 11.6 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 656)
144 167 166 245 261 476 508
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 147,528
COMMITMENTS
12,497 7,760 28,661 63,123 89,033 104,282 125,454 43,246 22,074
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -21,083)
-4,186 -5,878 -4,772 -9,819 -10,084 -18,778 -20,734 -2,305 -349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 5.3 19.4 42.8 60.4 70.7 85.0 29.3 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
23 10 25 37 39 69 66
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,466,292
COMMITMENTS
426,968 401,116 409,642 2357777 2262298 3194387 3073056 271,905 393,236
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -92,583)
8,464 -21,640 -4,819 -98,660 -46,795 -95,016 -73,255 2,432 -19,329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 11.6 11.8 68.0 65.3 92.2 88.7 7.8 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 637)
137 162 158 239 254 457 493
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 79,118
COMMITMENTS
8,623 5,415 355 60,736 70,175 69,714 75,945 9,404 3,173
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -291)
-141 -205 46 441 -1,029 346 -1,188 -637 897
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 6.8 0.4 76.8 88.7 88.1 96.0 11.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
12 10 5 53 39 69 50
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 50,614
COMMITMENTS
14,496 12,684 1,506 29,605 31,687 45,607 45,878 5,007 4,737
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 2,914)
-1,200 4,438 84 4,629 -1,953 3,513 2,569 -599 345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 25.1 3.0 58.5 62.6 90.1 90.6 9.9 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
61 60 26 70 74 144 147
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 253,072
COMMITMENTS
72,479 63,420 7,532 148,025 158,435 228,036 229,388 25,036 23,685
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 14,572)
-5,998 22,189 420 23,144 -9,764 17,566 12,846 -2,993 1,727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 25.1 3.0 58.5 62.6 90.1 90.6 9.9 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
61 60 26 70 74 144 147
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 165,195
COMMITMENTS
96,709 45,233 15,233 23,872 82,072 135,814 142,538 29,381 22,656
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -12,093)
-11,401 -5,316 2,789 -600 -8,351 -9,212 -10,878 -2,881 -1,215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.5 27.4 9.2 14.5 49.7 82.2 86.3 17.8 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
39 35 27 20 20 74 67
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 34,697
COMMITMENTS
11,045 4,254 0 16,234 23,922 27,279 28,176 7,418 6,521
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 1,176)
488 -127 0 175 2,132 663 2,005 513 -829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 12.3 0.0 46.8 68.9 78.6 81.2 21.4 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
11 10 0 15 14 26 24
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 96,727
COMMITMENTS
19,268 9,180 731 67,990 18,155 87,989 28,066 8,738 68,661
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 15,466)
-2,532 1,580 177 18,178 1,364 15,823 3,121 -357 12,345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 9.5 0.8 70.3 18.8 91.0 29.0 9.0 71.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
31 11 3 36 17 68 30
Updated May 6, 2016