MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 24,386
COMMITMENTS
2,430 6,316 520 21,036 17,160 23,986 23,996 400 390
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -1,742)
-130 -616 -120 -1,692 -1,196 -1,942 -1,932 200 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 25.9 2.1 86.3 70.4 98.4 98.4 1.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 11 2 8 8 12 20
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,959
COMMITMENTS
429 1,464 984 5,619 4,764 7,032 7,212 927 747
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: 87)
-11 -61 -43 28 75 -26 -29 113 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 18.4 12.4 70.6 59.9 88.4 90.6 11.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 10 9 19 21 30 33
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 64,635
COMMITMENTS
23,155 4,610 20,067 16,526 25,664 59,748 50,342 4,887 14,293
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: 74)
-535 117 -1,332 2,134 2,333 267 1,117 -193 -1,044
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.8 7.1 31.0 25.6 39.7 92.4 77.9 7.6 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
18 27 34 34 35 71 77
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,754
COMMITMENTS
1,260 1,198 2,487 6,982 7,263 10,729 10,948 1,025 806
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: 291)
20 259 96 156 -23 273 332 18 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 10.2 21.2 59.4 61.8 91.3 93.1 8.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 9 11 23 17 38 31
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 267,750
COMMITMENTS
65,314 46,885 78,553 100,776 106,319 244,643 231,758 23,106 35,992
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: 6,149)
1,935 -3,383 479 3,001 7,566 5,415 4,663 734 1,487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 17.5 29.3 37.6 39.7 91.4 86.6 8.6 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
98 81 124 84 75 251 223
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 515,796
COMMITMENTS
179,936 24,217 158,113 140,391 262,291 478,440 444,621 37,356 71,175
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: 34,216)
-641 3,514 25,071 8,307 6,518 32,737 35,104 1,479 -888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 4.7 30.7 27.2 50.9 92.8 86.2 7.2 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 494)
174 94 177 133 175 410 372
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,115
COMMITMENTS
2,740 1,448 722 873 2,738 4,336 4,908 1,779 1,206
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -349)
-24 23 -202 -11 -136 -238 -315 -112 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 23.7 11.8 14.3 44.8 70.9 80.3 29.1 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
30 12 13 17 23 56 42
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 71,879
COMMITMENTS
28,014 7,247 19,054 16,111 20,213 63,179 46,515 8,700 25,364
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: 89)
-1,114 145 280 645 -357 -188 68 278 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 10.1 26.5 22.4 28.1 87.9 64.7 12.1 35.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
87 61 75 59 100 187 202
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 45,065
COMMITMENTS
1,459 23,582 9,163 33,746 10,182 44,368 42,927 696 2,138
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: 432)
-32 76 232 156 91 356 398 76 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 52.3 20.3 74.9 22.6 98.5 95.3 1.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
8 26 20 28 21 52 51
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 43,801
COMMITMENTS
22,631 3,665 0 19,587 39,267 42,218 42,932 1,583 869
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -5,198)
-5,265 -4,022 0 19 -1,150 -5,246 -5,172 48 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.7 8.4 0.0 44.7 89.6 96.4 98.0 3.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
11 8 0 8 9 19 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 212,012
COMMITMENTS
65,035 113,488 11,197 103,606 42,735 179,838 167,419 32,175 44,594
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: 30,201)
13,796 18,125 2,910 12,667 5,317 29,372 26,352 829 3,849
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 53.5 5.3 48.9 20.2 84.8 79.0 15.2 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
33 52 22 28 30 70 95
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 44,624
COMMITMENTS
4,376 22,207 1,108 30,175 3,880 35,659 27,195 8,965 17,429
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -3,587)
-3,204 -2,789 688 -529 -804 -3,045 -2,905 -542 -682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 49.8 2.5 67.6 8.7 79.9 60.9 20.1 39.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 16 6 10 7 20 24
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 178,061
COMMITMENTS
91,144 75,902 823 78,583 98,356 170,550 175,080 7,511 2,980
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: 72)
-545 363 36 642 -119 132 279 -60 -207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.2 42.6 0.5 44.1 55.2 95.8 98.3 4.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
78 31 9 15 26 97 63
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 309,989
COMMITMENTS
48,034 132,380 33,275 194,940 111,361 276,249 277,016 33,740 32,973
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: 9,271)
-399 -9,636 4,830 1,001 13,807 5,433 9,001 3,838 270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 42.7 10.7 62.9 35.9 89.1 89.4 10.9 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
33 44 30 31 43 81 100
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 239,834
COMMITMENTS
37,855 64,420 26,656 148,497 110,390 213,008 201,466 26,826 38,368
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -7,137)
-11,112 -8,372 3,373 3,102 -4,138 -4,637 -9,136 -2,500 1,999
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 26.9 11.1 61.9 46.0 88.8 84.0 11.2 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
36 37 28 32 40 82 91
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 497,790
COMMITMENTS
155,381 162,311 54,565 224,858 217,308 434,804 434,185 62,985 63,604
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -2,537)
1,987 -19,029 2,726 -3,483 11,618 1,231 -4,684 -3,768 2,147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 32.6 11.0 45.2 43.7 87.3 87.2 12.7 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
86 91 64 69 73 187 196
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,849
COMMITMENTS
14,266 4,606 336 5,995 23,101 20,597 28,043 12,252 4,806
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: 639)
-285 1,322 19 518 -184 252 1,157 387 -518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.4 14.0 1.0 18.3 70.3 62.7 85.4 37.3 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
9 5 2 6 6 16 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 23,314
COMMITMENTS
11,987 4,504 0 9,729 18,332 21,716 22,836 1,598 478
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -4,160)
-4,664 83 -298 1,000 -3,634 -3,962 -3,849 -198 -311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.4 19.3 0.0 41.7 78.6 93.1 97.9 6.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
15 11 0 4 5 19 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 43,368
COMMITMENTS
19,190 31,160 291 20,814 6,587 40,295 38,038 3,073 5,330
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -579)
497 -2,937 24 -750 1,578 -229 -1,335 -350 756
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.2 71.9 0.7 48.0 15.2 92.9 87.7 7.1 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
24 30 5 11 12 36 46
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 18,246
COMMITMENTS
4,979 2,946 3,784 8,499 10,609 17,262 17,339 984 907
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -261)
-93 -248 -28 -103 135 -224 -141 -37 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 16.1 20.7 46.6 58.1 94.6 95.0 5.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 6 1 7 6 17 13
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 23,354,602
COMMITMENTS
629,067 3246362 10534153 11570721 8395408 22733941 22175922 620,661 1178680
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -183,722)
12,789 238,781 -294,851 133,962 -83,062 -148,100 -139,132 -35,622 -44,590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 13.9 45.1 49.5 35.9 97.3 95.0 2.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
46 132 144 135 157 286 337
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 832,227
COMMITMENTS
102,990 92,677 127,792 518,040 520,044 748,821 740,512 83,405 91,715
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -4,177)
-13,518 -6,203 2,654 14,524 205 3,660 -3,344 -7,837 -833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 11.1 15.4 62.2 62.5 90.0 89.0 10.0 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 664)
169 155 180 248 259 501 512
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 128,544
COMMITMENTS
4,912 14,278 30,249 62,824 61,335 97,985 105,862 30,559 22,682
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: 683)
-4,486 -665 2,378 4,176 -216 2,068 1,498 -1,385 -815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 11.1 23.5 48.9 47.7 76.2 82.4 23.8 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
15 13 24 35 32 64 57
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,518,416
COMMITMENTS
553,230 454,838 424,872 2276080 2293542 3254182 3173252 264,234 345,164
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -24,300)
-42,832 -25,365 -951 51,740 2,105 7,957 -24,210 -32,258 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 12.9 12.1 64.7 65.2 92.5 90.2 7.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 643)
162 150 170 239 252 479 494
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 95,294
COMMITMENTS
23,548 2,596 938 58,253 88,126 82,739 91,660 12,555 3,634
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -570)
-71 -756 718 -1,262 -497 -615 -535 45 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 2.7 1.0 61.1 92.5 86.8 96.2 13.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
18 3 5 47 29 65 37
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 56,809
COMMITMENTS
28,968 8,043 1,818 19,239 39,658 50,025 49,519 6,785 7,290
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: 195)
-1,577 181 574 941 -922 -62 -167 256 361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.0 14.2 3.2 33.9 69.8 88.1 87.2 11.9 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
74 57 30 72 72 164 141
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 284,047
COMMITMENTS
144,839 40,216 9,090 96,194 198,290 250,123 247,596 33,924 36,451
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: 974)
-7,885 904 2,871 4,705 -4,608 -309 -833 1,282 1,807
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.0 14.2 3.2 33.9 69.8 88.1 87.2 11.9 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
74 57 30 72 72 164 141
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 125,097
COMMITMENTS
61,532 22,088 9,893 27,550 64,577 98,975 96,558 26,122 28,539
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: 327)
-884 -669 1,286 -362 -1,862 40 -1,244 287 1,572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.2 17.7 7.9 22.0 51.6 79.1 77.2 20.9 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
30 23 18 20 23 59 55
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 38,715
COMMITMENTS
17,758 11,072 0 12,361 24,316 30,119 35,388 8,596 3,327
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -602)
123 -544 -2 -11 -81 110 -627 -712 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.9 28.6 0.0 31.9 62.8 77.8 91.4 22.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
19 6 0 13 11 32 17
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 81,188
COMMITMENTS
31,513 15,241 939 40,996 27,931 73,448 44,111 7,740 37,077
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: 8,129)
1,357 2,191 -20 8,293 6,931 9,630 9,102 -1,501 -973
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.8 18.8 1.2 50.5 34.4 90.5 54.3 9.5 45.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
28 17 4 30 22 60 41
Updated May 5, 2017