MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 25,716
COMMITMENTS
1,840 6,136 160 21,476 17,820 23,476 24,116 2,240 1,600
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 1,330)
-590 -180 -360 440 660 -510 120 1,840 1,210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 23.9 0.6 83.5 69.3 91.3 93.8 8.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 11 1 8 8 12 19
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,961
COMMITMENTS
368 1,227 856 4,806 4,236 6,030 6,319 931 642
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -999)
-61 -237 -128 -813 -527 -1,002 -893 4 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 17.6 12.3 69.0 60.9 86.6 90.8 13.4 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 11 9 19 21 29 33
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 54,966
COMMITMENTS
20,589 5,175 15,726 14,197 21,782 50,512 42,682 4,454 12,284
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -9,669)
-2,566 564 -4,342 -2,329 -3,883 -9,237 -7,660 -433 -2,009
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 9.4 28.6 25.8 39.6 91.9 77.7 8.1 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
21 25 32 34 33 73 72
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,905
COMMITMENTS
1,194 869 1,882 5,994 6,407 9,071 9,159 834 746
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -1,849)
-66 -329 -604 -988 -856 -1,658 -1,789 -191 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 8.8 19.0 60.5 64.7 91.6 92.5 8.4 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 8 10 24 18 38 30
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 262,121
COMMITMENTS
69,043 35,837 76,864 93,860 112,564 239,767 225,265 22,354 36,856
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -5,629)
3,729 -11,048 -1,690 -6,916 6,245 -4,877 -6,493 -753 864
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 13.7 29.3 35.8 42.9 91.5 85.9 8.5 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
98 77 124 78 75 246 219
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 508,924
COMMITMENTS
178,408 23,218 154,184 140,980 264,556 473,572 441,958 35,352 66,965
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -6,873)
-1,528 -999 -3,929 589 2,265 -4,868 -2,663 -2,005 -4,210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 4.6 30.3 27.7 52.0 93.1 86.8 6.9 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 482)
181 81 164 140 176 408 356
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,780
COMMITMENTS
2,660 1,447 657 718 2,520 4,035 4,624 1,745 1,156
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -335)
-81 -1 -65 -155 -218 -301 -285 -34 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.0 25.0 11.4 12.4 43.6 69.8 80.0 30.2 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
28 13 13 17 21 56 40
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 73,779
COMMITMENTS
28,036 8,184 20,712 16,123 19,584 64,872 48,480 8,908 25,299
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 1,900)
22 937 1,658 12 -630 1,692 1,965 208 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 11.1 28.1 21.9 26.5 87.9 65.7 12.1 34.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
92 58 76 62 100 196 201
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,568
COMMITMENTS
555 4,979 372 4,076 696 5,002 6,047 1,566 521
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 75.8 5.7 62.1 10.6 76.2 92.1 23.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 5 6 9 6 17 15
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 37,983
COMMITMENTS
1,099 20,299 7,584 28,697 8,356 37,380 36,239 603 1,745
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -7,082)
-360 -3,283 -1,580 -5,049 -1,826 -6,988 -6,688 -93 -393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 53.4 20.0 75.6 22.0 98.4 95.4 1.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
9 24 19 26 21 49 50
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 36,428
COMMITMENTS
12,648 1,653 0 22,323 33,825 34,971 35,478 1,457 950
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -7,373)
-9,983 -2,012 0 2,736 -5,442 -7,247 -7,454 -126 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 4.5 0.0 61.3 92.9 96.0 97.4 4.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
14 6 0 10 8 24 14
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 230,650
COMMITMENTS
47,117 132,965 9,777 140,338 41,792 197,232 184,534 33,418 46,116
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 18,638)
-17,918 19,478 -1,420 36,732 -943 17,394 17,115 1,243 1,523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 57.6 4.2 60.8 18.1 85.5 80.0 14.5 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
30 47 19 30 33 66 93
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 49,714
COMMITMENTS
8,480 23,843 1,126 32,198 5,650 41,804 30,619 7,910 19,095
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 5,090)
4,104 1,636 18 2,023 1,770 6,145 3,424 -1,055 1,666
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 48.0 2.3 64.8 11.4 84.1 61.6 15.9 38.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
9 19 10 11 8 29 28
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 180,415
COMMITMENTS
92,514 22,569 1,025 79,020 153,894 172,558 177,488 7,857 2,927
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 2,354)
1,370 -53,332 202 436 55,538 2,009 2,408 346 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.3 12.5 0.6 43.8 85.3 95.6 98.4 4.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
75 35 9 14 25 95 64
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 287,129
COMMITMENTS
41,570 90,483 23,780 188,040 140,314 253,390 254,577 33,740 32,553
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -22,860)
-6,464 -41,897 -9,495 -6,900 28,953 -22,859 -22,439 0 -421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 31.5 8.3 65.5 48.9 88.2 88.7 11.8 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
30 42 28 34 47 82 99
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 247,977
COMMITMENTS
42,811 77,128 24,299 155,553 100,604 222,663 202,031 25,314 45,945
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 8,142)
4,956 12,708 -2,357 7,056 -9,786 9,655 565 -1,513 7,577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 31.1 9.8 62.7 40.6 89.8 81.5 10.2 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
34 46 30 29 38 80 97
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 486,753
COMMITMENTS
152,481 127,553 49,957 213,994 249,580 416,432 427,090 70,321 59,663
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -11,036)
-2,899 -34,758 -4,609 -10,864 32,272 -18,372 -7,095 7,335 -3,942
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 26.2 10.3 44.0 51.3 85.6 87.7 14.4 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
81 85 68 65 75 180 194
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,587
COMMITMENTS
13,758 4,582 347 5,952 23,093 20,057 28,022 12,530 4,565
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -262)
-508 -24 11 -43 -8 -540 -21 278 -241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.2 14.1 1.1 18.3 70.9 61.5 86.0 38.5 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 5 2 6 6 15 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 23,482
COMMITMENTS
10,996 5,021 2 10,307 18,024 21,305 23,047 2,177 435
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 168)
-991 517 2 578 -308 -411 211 579 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.8 21.4 0.0 43.9 76.8 90.7 98.1 9.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
14 12 1 4 5 18 18
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 44,057
COMMITMENTS
12,070 22,856 216 28,766 15,658 41,052 38,730 3,005 5,327
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 689)
-7,120 -8,304 -75 7,952 9,071 757 692 -68 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 51.9 0.5 65.3 35.5 93.2 87.9 6.8 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
21 27 6 13 15 36 46
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 18,375
COMMITMENTS
4,243 3,045 3,296 9,690 11,262 17,229 17,603 1,146 772
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 129)
-736 99 -488 1,191 653 -33 264 162 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 16.6 17.9 52.7 61.3 93.8 95.8 6.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 6 1 9 7 16 14
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 23,574,521
COMMITMENTS
621,726 3342143 10721824 11656190 8321293 22999739 22385260 574,782 1189262
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 219,919)
-7,341 95,782 187,671 85,468 -74,115 265,798 209,338 -45,879 10,582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 14.2 45.5 49.4 35.3 97.6 95.0 2.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
44 138 148 129 151 283 337
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 857,091
COMMITMENTS
103,189 95,623 129,870 526,946 531,397 760,004 756,889 97,087 100,202
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 24,864)
199 2,946 2,078 8,906 11,353 11,183 16,377 13,681 8,487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 11.2 15.2 61.5 62.0 88.7 88.3 11.3 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 679)
178 158 190 251 255 516 517
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 137,562
COMMITMENTS
4,528 16,214 29,936 73,586 61,249 108,050 107,398 29,513 30,164
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 9,019)
-384 1,936 -313 10,762 -86 10,065 1,536 -1,046 7,482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 11.8 21.8 53.5 44.5 78.5 78.1 21.5 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
14 15 25 34 34 63 61
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,597,643
COMMITMENTS
569,871 473,611 423,104 2266798 2350741 3259773 3247456 337,870 350,187
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 79,227)
16,641 18,774 -1,768 -9,281 57,198 5,591 74,204 73,636 5,023
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 13.2 11.8 63.0 65.3 90.6 90.3 9.4 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 658)
171 152 180 243 247 495 498
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 96,187
COMMITMENTS
22,883 3,362 1,378 59,319 87,848 83,580 92,588 12,607 3,599
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 893)
-665 766 440 1,066 -278 841 928 52 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 3.5 1.4 61.7 91.3 86.9 96.3 13.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
17 6 6 46 29 64 40
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 56,494
COMMITMENTS
27,197 8,472 2,109 20,651 38,629 49,957 49,210 6,537 7,284
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -315)
-1,771 429 291 1,412 -1,029 -68 -309 -248 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.1 15.0 3.7 36.6 68.4 88.4 87.1 11.6 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
74 62 35 74 69 169 145
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 282,470
COMMITMENTS
135,986 42,361 10,544 103,254 193,143 249,784 246,048 32,686 36,422
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -1,577)
-8,853 2,145 1,454 7,060 -5,147 -340 -1,547 -1,238 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.1 15.0 3.7 36.6 68.4 88.4 87.1 11.6 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
74 62 35 74 69 169 145
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 140,943
COMMITMENTS
53,679 32,806 10,415 51,401 62,899 115,495 106,120 25,448 34,823
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 15,846)
-7,853 10,718 522 23,851 -1,678 16,520 9,562 -674 6,284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 23.3 7.4 36.5 44.6 81.9 75.3 18.1 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
28 27 17 22 28 59 63
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 40,599
COMMITMENTS
18,383 12,535 0 13,010 24,318 31,393 36,853 9,206 3,746
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 1,884)
625 1,463 0 649 2 1,274 1,465 610 419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.3 30.9 0.0 32.0 59.9 77.3 90.8 22.7 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
18 8 0 14 11 32 19
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 84,876
COMMITMENTS
30,920 15,942 830 44,243 37,049 75,993 53,821 8,883 31,055
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 3,688)
-593 701 -109 3,247 9,118 2,545 9,710 1,143 -6,022
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 18.8 1.0 52.1 43.7 89.5 63.4 10.5 36.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
28 17 3 32 28 61 47
Updated May 12, 2017