MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 22,108
COMMITMENTS
3,020 6,212 400 18,668 15,436 22,088 22,048 20 60
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -160)
-160 -200 0 0 40 -160 -160 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 28.1 1.8 84.4 69.8 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 7 2 8 7 12 16
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,512
COMMITMENTS
457 1,584 1,004 5,203 4,098 6,664 6,686 848 826
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -698)
-168 24 -98 -221 -622 -487 -696 -211 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 21.1 13.4 69.3 54.6 88.7 89.0 11.3 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 12 10 20 22 32 35
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 63,239
COMMITMENTS
23,730 3,953 20,691 13,825 23,125 58,247 47,770 4,993 15,469
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -3,908)
-1,803 -1,042 -1,362 -924 -1,433 -4,089 -3,837 182 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 6.3 32.7 21.9 36.6 92.1 75.5 7.9 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
20 23 31 33 34 67 74
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,266
COMMITMENTS
1,075 942 2,403 6,653 7,174 10,131 10,519 1,135 746
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -2,112)
-82 9 -745 -1,328 -1,332 -2,155 -2,068 43 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 8.4 21.3 59.1 63.7 89.9 93.4 10.1 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
9 6 9 24 20 36 32
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 263,765
COMMITMENTS
64,845 38,331 87,873 89,074 101,475 241,792 227,679 21,973 36,087
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 518)
-2,191 5,762 4,567 -972 -7,010 1,404 3,319 -886 -2,801
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 14.5 33.3 33.8 38.5 91.7 86.3 8.3 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
80 91 115 82 75 234 222
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 451,888
COMMITMENTS
166,045 18,247 110,805 139,601 252,359 416,451 381,411 35,438 70,478
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -11,701)
2,588 -3,391 -14,109 1,020 6,713 -10,501 -10,787 -1,200 -913
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 4.0 24.5 30.9 55.8 92.2 84.4 7.8 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 478)
162 82 163 145 180 402 361
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,740
COMMITMENTS
2,986 1,294 1,072 881 2,938 4,939 5,305 1,800 1,435
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 724)
202 38 113 201 359 515 510 208 213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.3 19.2 15.9 13.1 43.6 73.3 78.7 26.7 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
32 10 19 20 27 62 50
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 71,906
COMMITMENTS
29,356 6,598 20,251 14,396 19,276 64,003 46,126 7,903 25,780
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 2,608)
997 831 1,921 -1,146 -1,069 1,772 1,682 837 926
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.8 9.2 28.2 20.0 26.8 89.0 64.1 11.0 35.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
69 71 77 53 95 176 203
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 42,941
COMMITMENTS
1,487 22,826 8,645 32,230 9,288 42,362 40,759 579 2,182
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -2,488)
-211 -1,626 -245 -2,017 -486 -2,473 -2,358 -15 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 53.2 20.1 75.1 21.6 98.7 94.9 1.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
6 27 18 29 21 51 50
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 45,157
COMMITMENTS
27,233 7,170 0 16,393 37,276 43,626 44,446 1,531 711
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 4,602)
672 741 0 3,850 3,913 4,522 4,654 80 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.3 15.9 0.0 36.3 82.5 96.6 98.4 3.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
12 10 0 8 9 20 19
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 137,921
COMMITMENTS
30,488 63,823 6,094 72,861 33,431 109,443 103,349 28,477 34,572
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -13,100)
-6,435 -4,123 -3,422 -4,346 -4,723 -14,203 -12,268 1,103 -832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 46.3 4.4 52.8 24.2 79.4 74.9 20.6 25.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
23 32 16 22 25 52 66
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 48,082
COMMITMENTS
13,050 23,300 469 27,161 4,853 40,680 28,621 7,403 19,462
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 7,495)
7,356 3,749 -50 772 151 8,078 3,851 -583 3,644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 48.5 1.0 56.5 10.1 84.6 59.5 15.4 40.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
10 18 7 9 7 24 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 206,297
COMMITMENTS
86,813 99,379 1,211 109,294 102,580 197,318 203,170 8,979 3,127
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 6,395)
5,629 8,580 142 389 -2,710 6,160 6,012 235 383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.1 48.2 0.6 53.0 49.7 95.6 98.5 4.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
73 33 9 19 29 98 65
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 270,924
COMMITMENTS
30,334 137,939 17,120 196,058 81,730 243,512 236,789 27,411 34,135
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -4,420)
1,916 5,297 -6,140 -541 -3,428 -4,765 -4,271 345 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 50.9 6.3 72.4 30.2 89.9 87.4 10.1 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
24 48 25 31 49 69 108
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 235,242
COMMITMENTS
44,170 78,602 18,880 143,485 97,092 206,535 194,574 28,707 40,668
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -3,726)
7,374 -8,258 -7,604 -6,714 12,253 -6,943 -3,609 3,217 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 33.4 8.0 61.0 41.3 87.8 82.7 12.2 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
35 41 22 31 37 81 85
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 485,655
COMMITMENTS
175,906 190,238 37,437 206,945 196,869 420,288 424,544 65,367 61,111
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 18,879)
19,959 23,944 -2,185 1,104 -4,149 18,878 17,610 1 1,269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 39.2 7.7 42.6 40.5 86.5 87.4 13.5 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
84 80 55 66 68 173 180
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 33,716
COMMITMENTS
15,789 4,690 300 5,570 24,590 21,659 29,580 12,057 4,136
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -351)
57 -480 -60 -529 425 -532 -115 181 -236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.8 13.9 0.9 16.5 72.9 64.2 87.7 35.8 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 4 2 7 8 16 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 26,607
COMMITMENTS
17,923 3,664 120 6,843 22,104 24,886 25,888 1,721 719
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -771)
-995 180 -13 393 -1,021 -615 -854 -156 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.4 13.8 0.5 25.7 83.1 93.5 97.3 6.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
16 9 1 2 6 18 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 43,375
COMMITMENTS
19,008 34,161 360 20,290 4,320 39,658 38,841 3,717 4,534
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 2,471)
1,999 2,428 6 376 -182 2,381 2,252 90 219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.8 78.8 0.8 46.8 10.0 91.4 89.5 8.6 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
23 24 3 11 9 35 35
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 23,769
COMMITMENTS
5,055 1,599 3,170 14,619 18,139 22,844 22,908 925 861
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -46)
-98 280 -143 319 -4 78 133 -124 -179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 6.7 13.3 61.5 76.3 96.1 96.4 3.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
9 5 1 8 5 17 11
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 22,934,328
COMMITMENTS
566,582 3228792 9892682 11830702 8572471 22289965 21693944 644,362 1240383
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 942,074)
26,078 97,609 494,351 440,142 362,516 960,570 954,476 -18,496 -12,402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 14.1 43.1 51.6 37.4 97.2 94.6 2.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
48 131 142 126 149 277 329
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 827,589
COMMITMENTS
110,949 91,361 138,237 481,871 505,574 731,058 735,173 96,531 92,416
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 26,006)
3,330 3,431 16,803 6,377 7,796 26,510 28,030 -503 -2,023
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 11.0 16.7 58.2 61.1 88.3 88.8 11.7 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 675)
178 155 189 244 263 508 522
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 126,763
COMMITMENTS
6,425 13,389 35,727 49,279 53,752 91,430 102,868 35,332 23,895
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 4,359)
-85 2,430 2,166 4,057 -261 6,138 4,336 -1,780 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 10.6 28.2 38.9 42.4 72.1 81.2 27.9 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
12 17 25 30 28 60 54
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,504,131
COMMITMENTS
565,040 432,273 470,135 2162962 2259115 3198138 3161524 305,993 342,608
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 108,239)
27,277 15,207 62,981 11,598 40,282 101,856 118,470 6,383 -10,231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 12.3 13.4 61.7 64.5 91.3 90.2 8.7 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 656)
174 147 180 238 257 490 506
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 98,102
COMMITMENTS
23,769 3,703 178 61,695 90,170 85,642 94,051 12,460 4,051
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 4,379)
667 996 -654 3,509 3,656 3,522 3,998 857 381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 3.8 0.2 62.9 91.9 87.3 95.9 12.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
15 6 3 46 33 61 42
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 51,424
COMMITMENTS
26,905 7,573 1,464 16,728 35,907 45,097 44,944 6,327 6,480
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 1,277)
777 44 -417 775 1,660 1,135 1,287 142 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.3 14.7 2.8 32.5 69.8 87.7 87.4 12.3 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
80 56 31 63 78 158 150
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 257,122
COMMITMENTS
134,527 37,865 7,320 83,639 179,536 225,486 224,721 31,636 32,400
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 6,383)
3,887 220 -2,087 3,873 8,302 5,673 6,435 710 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.3 14.7 2.8 32.5 69.8 87.7 87.4 12.3 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
80 56 31 63 78 158 150
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 142,627
COMMITMENTS
75,155 32,906 9,440 28,016 73,884 112,612 116,231 30,015 26,396
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -14,058)
-13,540 -8,063 -1,092 704 -7,261 -13,928 -16,416 -130 2,358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.7 23.1 6.6 19.6 51.8 79.0 81.5 21.0 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
32 26 19 23 24 66 58
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 40,877
COMMITMENTS
17,749 13,456 13 14,203 22,126 31,965 35,595 8,912 5,282
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 3,019)
1,281 3,501 13 1,331 2,103 2,625 5,617 394 -2,598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.4 32.9 0.0 34.7 54.1 78.2 87.1 21.8 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
18 11 1 16 10 34 22
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 72,136
COMMITMENTS
30,191 14,574 1,658 30,165 20,293 62,014 36,525 10,122 35,611
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 8,398)
5,119 3,920 175 4,031 468 9,325 4,563 -927 3,835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.9 20.2 2.3 41.8 28.1 86.0 50.6 14.0 49.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
31 14 6 27 18 60 36
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 15,072
COMMITMENTS
8,025 6,144 1 6,108 8,587 14,134 14,732 938 340
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -499)
-386 -585 1 -292 0 -677 -584 178 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.2 40.8 0.0 40.5 57.0 93.8 97.7 6.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 4 1 8 2 15 7
Updated April 14, 2017