BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,622
COMMITMENTS
1,990 2,205 980 3,624 3,576 6,594 6,760 1,028 862
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 658)
210 350 46 354 340 610 736 47 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 28.9 12.9 47.5 46.9 86.5 88.7 13.5 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 9 8 16 19 28 30
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 56,740
COMMITMENTS
19,296 4,591 16,435 15,466 22,828 51,197 43,854 5,543 12,886
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 561)
110 -1,157 920 -178 493 853 257 -292 304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 8.1 29.0 27.3 40.2 90.2 77.3 9.8 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
30 19 34 30 30 73 70
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,482
COMMITMENTS
891 1,019 1,994 4,901 4,697 7,786 7,710 696 773
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 1,125)
93 33 143 800 924 1,036 1,099 89 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 12.0 23.5 57.8 55.4 91.8 90.9 8.2 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 11 10 22 21 35 34
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 268,525
COMMITMENTS
76,878 18,535 80,152 87,897 127,021 244,927 225,708 23,598 42,817
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -2,286)
-4,645 -1,575 -923 3,335 979 -2,233 -1,519 -53 -766
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 6.9 29.8 32.7 47.3 91.2 84.1 8.8 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
110 77 116 85 93 256 240
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 424,069
COMMITMENTS
144,215 19,187 120,992 126,124 214,845 391,331 355,024 32,738 69,046
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 14,625)
2,443 2,118 5,305 5,441 4,462 13,189 11,885 1,435 2,740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 4.5 28.5 29.7 50.7 92.3 83.7 7.7 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 440)
154 76 157 144 164 375 343
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,188
COMMITMENTS
1,232 1,216 429 1,521 1,626 3,182 3,271 1,006 917
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 180)
-56 6 165 236 -25 346 147 -166 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 29.0 10.2 36.3 38.8 76.0 78.1 24.0 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
11 12 11 21 18 41 35
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 63,659
COMMITMENTS
24,089 7,755 17,508 12,751 15,748 54,348 41,012 9,311 22,648
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 2,036)
1,206 -264 779 110 1,063 2,095 1,578 -59 458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 12.2 27.5 20.0 24.7 85.4 64.4 14.6 35.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
63 52 74 51 71 164 160
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 30,345
COMMITMENTS
1,554 15,848 5,304 22,625 7,883 29,483 29,035 862 1,310
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 1,239)
125 762 187 887 194 1,199 1,143 40 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 52.2 17.5 74.6 26.0 97.2 95.7 2.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 14 11 27 22 42 39
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 30,405
COMMITMENTS
19,744 2,279 0 8,822 27,160 28,566 29,439 1,839 966
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 1,382)
1,465 796 0 0 481 1,465 1,277 -83 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.9 7.5 0.0 29.0 89.3 94.0 96.8 6.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
12 2 0 5 9 17 11
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 121,864
COMMITMENTS
35,240 34,103 9,525 48,502 50,048 93,267 93,676 28,597 28,187
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -312)
5,078 -3,714 -174 -2,958 5,911 1,945 2,023 -2,257 -2,335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 28.0 7.8 39.8 41.1 76.5 76.9 23.5 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
27 23 15 23 30 56 62
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 48,110
COMMITMENTS
5,828 19,858 1,230 34,558 8,315 41,616 29,404 6,494 18,706
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -241)
-967 -1,034 100 307 657 -560 -276 318 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 41.3 2.6 71.8 17.3 86.5 61.1 13.5 38.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 19 8 12 10 25 32
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 193,968
COMMITMENTS
32,890 97,356 11,741 142,999 77,368 187,629 186,464 6,338 7,503
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 14,882)
10,213 1,180 941 4,260 12,704 15,415 14,825 -532 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 50.2 6.1 73.7 39.9 96.7 96.1 3.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
48 72 19 21 25 82 106
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 253,742
COMMITMENTS
52,970 115,547 20,643 154,136 81,425 227,749 217,615 25,993 36,127
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -4,107)
-3,156 -6,304 2,322 -1,492 2,219 -2,326 -1,763 -1,781 -2,344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 45.5 8.1 60.7 32.1 89.8 85.8 10.2 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
24 57 25 25 42 69 104
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 256,996
COMMITMENTS
21,890 92,758 30,423 187,339 86,819 239,652 210,000 17,345 46,997
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -15,940)
-1,900 -13,931 -1,187 -13,109 214 -16,196 -14,904 257 -1,036
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 36.1 11.8 72.9 33.8 93.3 81.7 6.7 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
23 53 22 32 37 66 101
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 487,387
COMMITMENTS
132,481 178,699 42,608 256,007 200,808 431,096 422,115 56,291 65,271
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 586)
3,205 -12,936 -276 -1,525 14,552 1,405 1,340 -819 -754
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 36.7 8.7 52.5 41.2 88.5 86.6 11.5 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
70 100 51 60 66 156 192
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 37,854
COMMITMENTS
29,067 4,108 562 6,513 32,608 36,142 37,278 1,712 576
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 825)
740 -479 26 26 1,319 792 866 33 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.8 10.9 1.5 17.2 86.1 95.5 98.5 4.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
11 11 2 3 6 16 17
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 44,940
COMMITMENTS
25,851 35,734 38 14,606 5,809 40,495 41,581 4,445 3,359
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -1,054)
334 -2,071 -1 -1,960 1,265 -1,627 -807 573 -247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.5 79.5 0.1 32.5 12.9 90.1 92.5 9.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
31 19 1 16 8 48 27
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 16,517
COMMITMENTS
6,292 3,507 1,658 7,379 10,833 15,329 15,998 1,188 519
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 2,975)
456 -272 1,000 1,429 2,283 2,885 3,011 90 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 21.2 10.0 44.7 65.6 92.8 96.9 7.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
13 6 2 7 5 21 12
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 21,632,309
COMMITMENTS
574,920 2482585 10053471 10510153 7949716 21138544 20485771 493,765 1146538
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 540,876)
-97,802 -312,246 808,862 -62,543 109,849 648,516 606,464 -107,640 -65,589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 11.5 46.5 48.6 36.7 97.7 94.7 2.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
37 121 125 125 142 256 306
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 870,268
COMMITMENTS
101,970 105,222 141,357 526,251 525,922 769,578 772,501 100,690 97,767
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 1,602)
6,690 1,639 -8,264 -3,924 5,772 -5,498 -853 7,100 2,455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 12.1 16.2 60.5 60.4 88.4 88.8 11.6 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 662)
163 171 166 238 247 492 493
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 183,834
COMMITMENTS
10,793 29,651 50,501 85,085 73,212 146,379 153,363 37,454 30,470
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -97)
2,393 3,852 -3,050 46 -5,166 -611 -4,363 513 4,266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 16.1 27.5 46.3 39.8 79.6 83.4 20.4 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
15 13 23 33 31 61 54
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,432,172
COMMITMENTS
484,456 406,426 425,711 2205828 2263553 3115995 3095690 316,177 336,482
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 8,497)
25,636 -6,913 -30,224 -19,848 54,689 -24,435 17,553 32,933 -9,055
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 11.8 12.4 64.3 66.0 90.8 90.2 9.2 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 644)
156 164 156 234 243 474 479
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 97,566
COMMITMENTS
28,855 1,888 111 56,525 91,481 85,491 93,480 12,075 4,086
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -22)
611 -373 -293 -1,137 203 -819 -463 797 441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 1.9 0.1 57.9 93.8 87.6 95.8 12.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
18 3 2 46 37 65 41
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 46,555
COMMITMENTS
23,528 5,969 1,540 15,596 32,820 40,664 40,329 5,891 6,225
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -1,000)
-1,006 -812 -33 124 -887 -915 -1,733 -86 733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.5 12.8 3.3 33.5 70.5 87.3 86.6 12.7 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
73 50 28 65 67 151 132
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 232,774
COMMITMENTS
117,638 29,845 7,701 77,980 164,101 203,319 201,647 29,455 31,127
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -5,002)
-5,030 -4,062 -167 622 -4,437 -4,575 -8,666 -428 3,664
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.5 12.8 3.3 33.5 70.5 87.3 86.6 12.7 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
73 50 28 65 67 151 132
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 116,758
COMMITMENTS
53,361 42,455 12,746 26,087 34,969 92,194 90,170 24,564 26,588
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 8,090)
11,343 5,764 1,308 -8,867 3,601 3,784 10,672 4,306 -2,582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.7 36.4 10.9 22.3 29.9 79.0 77.2 21.0 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
31 27 13 22 22 62 53
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 28,092
COMMITMENTS
7,812 4,973 0 11,754 17,161 19,566 22,134 8,526 5,958
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -816)
208 -447 -109 -1,130 430 -1,031 -126 215 -690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 17.7 0.0 41.8 61.1 69.6 78.8 30.4 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
14 6 0 13 7 27 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 59,384
COMMITMENTS
13,793 14,918 1,944 35,570 20,622 51,307 37,484 8,077 21,900
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 2,200)
2,649 -519 496 791 2,043 3,936 2,020 -1,736 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 25.1 3.3 59.9 34.7 86.4 63.1 13.6 36.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
25 16 5 40 27 68 45
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 15,234
COMMITMENTS
8,482 6,053 114 6,003 8,892 14,599 15,059 635 175
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -1,132)
-152 490 -980 0 -632 -1,132 -1,122 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.7 39.7 0.7 39.4 58.4 95.8 98.9 4.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 4 1 9 2 15 7
Updated January 27, 2017