MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 26,128
COMMITMENTS
2,560 6,932 640 22,728 18,356 25,928 25,928 200 200
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 2,680)
-220 400 240 2,560 1,840 2,580 2,480 100 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 26.5 2.4 87.0 70.3 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 8 3 8 8 12 19
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,872
COMMITMENTS
439 1,526 1,027 5,591 4,689 7,058 7,242 814 630
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 47)
6 -84 9 51 178 66 103 -18 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 19.4 13.0 71.0 59.6 89.7 92.0 10.3 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 11 10 20 22 32 35
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 64,562
COMMITMENTS
23,690 4,494 21,399 14,392 23,331 59,482 49,224 5,080 15,337
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 792)
-102 235 403 378 45 678 682 114 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 7.0 33.1 22.3 36.1 92.1 76.2 7.9 23.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
20 24 33 31 33 67 74
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,463
COMMITMENTS
1,240 939 2,390 6,825 7,286 10,456 10,616 1,007 847
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 176)
148 40 5 147 43 300 88 -124 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 8.2 20.9 59.5 63.6 91.2 92.6 8.8 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 8 9 24 19 37 31
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 261,601
COMMITMENTS
63,379 50,268 78,074 97,774 98,753 239,228 227,095 22,373 34,505
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -14,844)
-2,502 8,227 -17,054 4,490 -3,676 -15,066 -12,502 223 -2,342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 19.2 29.8 37.4 37.7 91.4 86.8 8.6 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
92 83 119 82 73 241 221
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 481,580
COMMITMENTS
180,577 20,703 133,042 132,084 255,773 445,702 409,518 35,877 72,062
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 8,486)
5,198 1,756 10,163 -6,188 -2,209 9,173 9,711 -687 -1,224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 4.3 27.6 27.4 53.1 92.6 85.0 7.4 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 484)
161 103 163 132 175 396 362
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,464
COMMITMENTS
2,765 1,425 924 884 2,874 4,573 5,223 1,891 1,240
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -172)
6 83 -212 43 106 -162 -23 -10 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.8 22.0 14.3 13.7 44.5 70.7 80.8 29.3 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
33 11 16 19 27 60 48
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 71,790
COMMITMENTS
29,128 7,102 18,774 15,466 20,571 63,368 46,447 8,422 25,342
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -1,839)
-514 272 -2,045 443 236 -2,115 -1,537 276 -303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.6 9.9 26.2 21.5 28.7 88.3 64.7 11.7 35.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
83 60 80 62 111 194 215
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 44,633
COMMITMENTS
1,491 23,506 8,931 33,590 10,091 44,013 42,528 620 2,105
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 732)
-43 276 221 516 456 694 954 39 -222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 52.7 20.0 75.3 22.6 98.6 95.3 1.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
7 27 19 28 20 51 50
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 48,999
COMMITMENTS
27,896 7,687 0 19,568 40,417 47,464 48,104 1,535 895
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 804)
883 334 0 -90 372 793 706 11 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.9 15.7 0.0 39.9 82.5 96.9 98.2 3.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
11 9 0 8 9 19 18
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 181,811
COMMITMENTS
51,240 95,362 8,287 90,939 37,418 150,465 141,067 31,346 40,744
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 31,986)
15,006 24,947 1,329 10,968 371 27,304 26,648 4,683 5,339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 52.5 4.6 50.0 20.6 82.8 77.6 17.2 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
29 50 19 25 27 61 89
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 48,211
COMMITMENTS
7,580 24,997 420 30,704 4,684 38,704 30,100 9,507 18,111
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -1,602)
-3,169 337 -22 498 -205 -2,693 110 1,090 -1,712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 51.8 0.9 63.7 9.7 80.3 62.4 19.7 37.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 17 5 10 7 20 25
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 177,988
COMMITMENTS
91,689 75,539 787 77,942 98,476 170,417 174,801 7,571 3,187
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -18,258)
-5,521 -7,319 -898 -10,711 -10,399 -17,129 -18,616 -1,128 358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.5 42.4 0.4 43.8 55.3 95.7 98.2 4.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
70 37 8 18 27 93 67
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 300,718
COMMITMENTS
48,432 142,016 28,445 193,938 97,553 270,816 268,015 29,902 32,703
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -580)
3,681 -4,002 3,436 -6,727 5,031 390 4,466 -969 -5,046
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 47.2 9.5 64.5 32.4 90.1 89.1 9.9 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
37 47 26 30 43 82 101
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 246,972
COMMITMENTS
48,967 72,791 23,283 145,396 114,528 217,645 210,602 29,327 36,369
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -971)
3,624 -2,219 88 -3,212 4,775 500 2,644 -1,471 -3,615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 29.5 9.4 58.9 46.4 88.1 85.3 11.9 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
39 35 24 31 38 80 87
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 500,326
COMMITMENTS
153,394 181,340 51,839 228,341 205,690 433,573 438,869 66,753 61,457
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -1,799)
-32,054 -25,030 10,414 15,588 12,324 -6,052 -2,292 4,253 493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 36.2 10.4 45.6 41.1 86.7 87.7 13.3 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
77 97 64 69 73 180 200
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,210
COMMITMENTS
14,551 3,284 317 5,477 23,285 20,345 26,886 11,865 5,324
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -1,938)
-2,629 -1,750 3 619 -579 -2,007 -2,326 69 388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.2 10.2 1.0 17.0 72.3 63.2 83.5 36.8 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
9 3 2 6 6 16 10
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 27,474
COMMITMENTS
16,651 4,421 298 8,729 21,966 25,678 26,685 1,796 789
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 1,132)
-498 564 177 1,372 385 1,051 1,126 81 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.6 16.1 1.1 31.8 80.0 93.5 97.1 6.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
15 10 3 4 6 20 19
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 43,947
COMMITMENTS
18,693 34,097 267 21,564 5,009 40,524 39,373 3,423 4,574
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 886)
373 771 -93 830 32 1,110 710 -224 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.5 77.6 0.6 49.1 11.4 92.2 89.6 7.8 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
25 29 4 12 11 39 42
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 18,507
COMMITMENTS
5,072 3,194 3,812 8,602 10,474 17,486 17,480 1,021 1,027
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -2,335)
-1,792 -2,352 88 -727 -124 -2,431 -2,388 96 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 17.3 20.6 46.5 56.6 94.5 94.5 5.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 6 2 7 6 17 14
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 23,538,323
COMMITMENTS
616,278 3007581 10829004 11436759 8478469 22882041 22315054 656,283 1223269
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 1,354,804)
-5,824 -108,894 1231794 175,200 256,779 1401170 1379680 -46,366 -24,875
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 12.8 46.0 48.6 36.0 97.2 94.8 2.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
53 125 149 132 154 287 336
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 836,404
COMMITMENTS
116,508 98,880 125,138 503,516 519,839 745,162 743,856 91,242 92,548
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 6,378)
1,552 5,223 -8,357 18,160 10,183 11,355 7,050 -4,978 -672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 11.8 15.0 60.2 62.2 89.1 88.9 10.9 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 662)
163 164 180 242 253 496 508
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 127,861
COMMITMENTS
9,399 14,942 27,870 58,648 61,551 95,917 104,364 31,944 23,497
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 8,631)
3,334 131 849 4,292 10,603 8,474 11,583 156 -2,952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 11.7 21.8 45.9 48.1 75.0 81.6 25.0 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
17 13 26 33 31 64 57
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,542,716
COMMITMENTS
596,062 480,202 425,823 2224340 2291437 3246224 3197462 296,492 345,254
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -11,265)
11,631 46,003 -66,571 69,344 -2,100 14,405 -22,667 -25,670 11,402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 13.6 12.0 62.8 64.7 91.6 90.3 8.4 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 643)
156 160 171 233 246 475 492
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 95,864
COMMITMENTS
23,619 3,352 220 59,515 88,623 83,354 92,195 12,510 3,669
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -1,746)
120 -18 19 -2,320 -1,801 -2,181 -1,800 435 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 3.5 0.2 62.1 92.4 87.0 96.2 13.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
15 6 5 44 33 60 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 56,615
COMMITMENTS
30,545 7,862 1,244 18,298 40,580 50,086 49,686 6,528 6,929
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 3,826)
2,699 1,013 -344 1,292 2,648 3,647 3,317 179 509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.0 13.9 2.2 32.3 71.7 88.5 87.8 11.5 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
75 50 25 68 70 158 130
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 283,074
COMMITMENTS
152,724 39,312 6,219 91,488 202,898 250,432 248,429 32,642 34,645
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 19,129)
13,494 5,065 -1,721 6,460 13,239 18,234 16,583 895 2,546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.0 13.9 2.2 32.3 71.7 88.5 87.8 11.5 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
75 50 25 68 70 158 130
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 124,770
COMMITMENTS
62,416 22,757 8,607 27,911 66,439 98,935 97,802 25,835 26,967
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -5,849)
-7,071 -5,233 609 3,661 -2,243 -2,801 -6,867 -3,048 1,019
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.0 18.2 6.9 22.4 53.2 79.3 78.4 20.7 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
32 25 16 20 23 60 56
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 39,317
COMMITMENTS
17,635 11,616 2 12,372 24,397 30,009 36,015 9,308 3,302
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -1,698)
-375 -1,804 2 -930 1,305 -1,303 -497 -395 -1,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.9 29.5 0.0 31.5 62.1 76.3 91.6 23.7 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
20 7 1 13 10 33 18
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 73,059
COMMITMENTS
30,156 13,050 959 32,703 21,000 63,818 35,009 9,241 38,050
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -1,000)
106 3,164 -659 -56 428 -609 2,933 -391 -3,933
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.3 17.9 1.3 44.8 28.7 87.4 47.9 12.6 52.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
25 16 6 31 21 58 41
Updated April 28, 2017