BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,764
COMMITMENTS
1,020 1,206 980 4,785 4,615 6,785 6,801 978 963
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 179)
86 1 -3 23 168 106 167 73 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 15.5 12.6 61.6 59.4 87.4 87.6 12.6 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 6 8 21 20 31 30
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 59,816
COMMITMENTS
17,103 8,723 16,406 18,795 17,843 52,304 42,971 7,512 16,845
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 657)
-64 478 322 384 117 641 916 16 -259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 14.6 27.4 31.4 29.8 87.4 71.8 12.6 28.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
14 40 39 34 25 80 75
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,160
COMMITMENTS
673 1,383 1,788 5,781 4,992 8,242 8,163 918 997
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 268)
8 132 73 195 -1 276 204 -8 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 15.1 19.5 63.1 54.5 90.0 89.1 10.0 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 14 17 22 21 40 41
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 281,493
COMMITMENTS
81,754 22,562 76,255 100,610 143,123 258,619 241,940 22,874 39,553
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: -13,121)
-14,182 21 -525 3,920 -9,602 -10,787 -10,106 -2,335 -3,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 8.0 27.1 35.7 50.8 91.9 85.9 8.1 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
106 63 123 87 91 256 235
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 360,199
COMMITMENTS
91,529 45,287 109,604 125,774 153,327 326,907 308,218 33,293 51,981
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 12,137)
-4,189 41 11,247 5,075 259 12,133 11,547 4 590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 12.6 30.4 34.9 42.6 90.8 85.6 9.2 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411)
119 100 150 141 142 340 331
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,661
COMMITMENTS
2,828 885 683 663 3,033 4,174 4,602 1,487 1,059
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: -197)
-277 -73 42 83 -167 -152 -199 -44 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.0 15.6 12.1 11.7 53.6 73.7 81.3 26.3 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
40 8 11 14 22 61 36
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 52,783
COMMITMENTS
14,793 13,545 13,649 16,545 10,700 44,987 37,894 7,795 14,888
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 1,050)
-581 691 399 1,196 12 1,014 1,102 35 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 25.7 25.9 31.3 20.3 85.2 71.8 14.8 28.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
59 65 58 84 77 179 172
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 45,575
COMMITMENTS
2,566 20,055 6,954 34,815 13,482 44,335 40,491 1,239 5,083
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 310)
40 325 117 186 -217 343 225 -33 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 44.0 15.3 76.4 29.6 97.3 88.8 2.7 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
9 39 24 25 28 54 71
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 28,662
COMMITMENTS
7,575 2,537 494 19,751 24,814 27,820 27,845 842 817
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 428)
-28 -210 494 -4 -150 462 134 -34 294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 8.9 1.7 68.9 86.6 97.1 97.1 2.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 4 1 7 13 15 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 148,394
COMMITMENTS
31,634 11,372 14,769 66,475 91,911 112,878 118,051 35,516 30,342
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 2,552)
-3,589 -3,368 2,256 5,430 308 4,096 -804 -1,544 3,356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 7.7 10.0 44.8 61.9 76.1 79.6 23.9 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
23 20 19 24 23 58 51
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 55,747
COMMITMENTS
23,818 21,236 2,228 23,557 10,700 49,603 34,165 6,143 21,582
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 8,184)
2,254 2,803 200 7,441 68 9,895 3,071 -1,711 5,113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.7 38.1 4.0 42.3 19.2 89.0 61.3 11.0 38.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
10 17 7 13 11 27 31
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 138,575
COMMITMENTS
27,084 74,371 7,346 99,625 49,667 134,055 131,384 4,520 7,191
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 3,396)
1,867 3,629 -2,370 3,557 2,375 3,053 3,634 343 -239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 53.7 5.3 71.9 35.8 96.7 94.8 3.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
35 67 13 21 17 64 90
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 275,678
COMMITMENTS
38,095 71,013 28,194 190,487 135,064 256,777 234,271 18,901 41,407
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 7,633)
1,215 -3,272 4,078 66 4,862 5,360 5,669 2,273 1,964
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 25.8 10.2 69.1 49.0 93.1 85.0 6.9 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
28 37 24 27 39 66 89
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 199,369
COMMITMENTS
51,036 28,776 29,922 88,318 110,779 169,276 169,476 30,093 29,893
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 3,013)
-32,118 4,001 2,195 32,088 -6,498 2,165 -302 848 3,315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 14.4 15.0 44.3 55.6 84.9 85.0 15.1 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
39 37 30 35 39 89 91
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 430,837
COMMITMENTS
90,528 122,795 60,398 223,469 180,274 374,396 363,468 56,442 67,370
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 14,952)
-9,118 3,726 9,441 12,234 1,499 12,557 14,666 2,394 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 28.5 14.0 51.9 41.8 86.9 84.4 13.1 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
53 91 59 62 60 145 182
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 28,868
COMMITMENTS
20,224 19,875 1,405 6,236 6,540 27,865 27,820 1,003 1,048
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 1,415)
-80 -106 1,353 217 61 1,490 1,308 -75 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.1 68.8 4.9 21.6 22.7 96.5 96.4 3.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 9 2 4 3 13 13
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 42,189
COMMITMENTS
30,414 25,838 264 8,040 12,224 38,718 38,326 3,471 3,863
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: -1,797)
-2,131 -19 -39 652 -1,989 -1,518 -2,047 -279 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.1 61.2 0.6 19.1 29.0 91.8 90.8 8.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
27 22 5 10 12 41 35
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 20,230,863
COMMITMENTS
940,268 1371255 9629291 8818641 7915212 19388200 18915758 842,663 1315105
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 428,938)
-179,116 178,617 305,821 319,818 -139,792 446,523 344,645 -17,585 84,292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 6.8 47.6 43.6 39.1 95.8 93.5 4.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
75 86 125 142 157 285 307
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 877,816
COMMITMENTS
113,999 89,210 111,480 558,759 572,149 784,238 772,839 93,578 104,977
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 27,332)
20,219 4,116 -3,411 6,502 19,036 23,309 19,741 4,022 7,591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 10.2 12.7 63.7 65.2 89.3 88.0 10.7 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 648)
135 169 136 249 261 464 487
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 157,738
COMMITMENTS
12,890 5,718 33,723 76,190 89,249 122,803 128,689 34,935 29,048
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 17,083)
-525 752 6,401 10,701 3,119 16,577 10,271 506 6,811
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 3.6 21.4 48.3 56.6 77.9 81.6 22.1 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
17 12 20 40 40 69 61
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,600,393
COMMITMENTS
520,547 432,468 373,782 2412847 2414500 3307176 3220749 293,217 379,644
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 51,246)
94,251 7,351 -39,589 -20,998 79,586 33,664 47,348 17,582 3,898
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 12.0 10.4 67.0 67.1 91.9 89.5 8.1 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 629)
128 164 129 242 253 445 471
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 80,630
COMMITMENTS
9,648 5,181 298 60,970 71,833 70,916 77,312 9,714 3,318
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 793)
1,345 125 -379 -389 1,121 577 867 216 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 6.4 0.4 75.6 89.1 88.0 95.9 12.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
13 9 3 51 37 65 48
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 46,765
COMMITMENTS
14,330 8,309 1,796 25,591 31,023 41,717 41,129 5,048 5,636
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: -871)
5,179 -2,379 -163 -6,703 1,452 -1,687 -1,089 816 218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 17.8 3.8 54.7 66.3 89.2 87.9 10.8 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
67 64 24 73 67 152 144
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 233,823
COMMITMENTS
71,648 41,545 8,982 127,954 155,115 208,584 205,643 25,238 28,180
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: -4,355)
25,897 -11,893 -816 -33,515 7,261 -8,434 -5,447 4,079 1,092
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 17.8 3.8 54.7 66.3 89.2 87.9 10.8 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
67 64 24 73 67 152 144
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 140,201
COMMITMENTS
49,986 49,975 17,867 45,619 46,459 113,472 114,302 26,729 25,900
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 3,892)
-20,313 4,591 2,316 20,984 -4,523 2,987 2,384 905 1,508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 35.6 12.7 32.5 33.1 80.9 81.5 19.1 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
31 34 22 16 20 58 65
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 33,222
COMMITMENTS
11,943 2,973 7 15,647 23,462 27,597 26,442 5,625 6,780
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 1,066)
745 878 7 46 -559 798 326 268 740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 8.9 0.0 47.1 70.6 83.1 79.6 16.9 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
13 8 1 14 15 28 23
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 87,836
COMMITMENTS
16,288 7,140 691 60,410 19,099 77,389 26,930 10,447 60,906
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 636)
-1,430 450 210 -372 -2,072 -1,592 -1,412 2,228 2,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 8.1 0.8 68.8 21.7 88.1 30.7 11.9 69.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
28 12 5 30 18 59 34
Updated May 27, 2016