BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,709
COMMITMENTS
326 2,457 663 5,370 2,980 6,358 6,100 1,351 1,610
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 489)
19 202 34 424 -8 478 228 12 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 31.9 8.6 69.7 38.7 82.5 79.1 17.5 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 11 9 15 14 26 26
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 77,892
COMMITMENTS
27,538 4,576 16,735 29,752 35,368 74,024 56,679 3,868 21,213
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 7,141)
2,666 395 1,588 2,341 3,296 6,595 5,280 546 1,862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 5.9 21.5 38.2 45.4 95.0 72.8 5.0 27.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
21 28 34 40 38 83 78
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,127
COMMITMENTS
83 1,412 733 4,990 3,646 5,805 5,791 1,322 1,336
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 443)
-5 104 86 212 244 294 435 149 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 19.8 10.3 70.0 51.2 81.5 81.2 18.5 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 11 11 18 14 30 26
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,693
COMMITMENTS
2,671 18 675 1,669 2,169 5,014 2,862 679 2,831
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 569)
-3 4 -38 406 120 365 86 203 483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.9 0.3 11.8 29.3 38.1 88.1 50.3 11.9 49.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 2 9 7 12 18 21
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 276,640
COMMITMENTS
94,346 26,838 70,484 87,605 143,119 252,435 240,440 24,206 36,200
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -20,771)
-4,357 4,059 -15,157 -574 -8,671 -20,088 -19,769 -684 -1,003
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 9.7 25.5 31.7 51.7 91.3 86.9 8.7 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
106 69 91 97 93 249 216
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 384,224
COMMITMENTS
135,022 19,778 100,892 115,778 202,282 351,691 322,951 32,533 61,273
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 3,803)
-8,695 -725 7,472 7,008 -5,947 5,784 799 -1,981 3,003
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 5.1 26.3 30.1 52.6 91.5 84.1 8.5 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420)
141 66 120 125 179 321 329
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,397
COMMITMENTS
1,445 2,138 332 1,468 769 3,246 3,239 1,151 1,158
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -528)
-74 4 -281 -150 -90 -505 -367 -23 -161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 48.6 7.6 33.4 17.5 73.8 73.7 26.2 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
17 14 9 22 17 43 37
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 59,707
COMMITMENTS
15,190 7,284 14,928 16,358 13,063 46,475 35,275 13,232 24,432
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 4,231)
-855 -1,854 3,384 578 1,112 3,106 2,642 1,124 1,588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 12.2 25.0 27.4 21.9 77.8 59.1 22.2 40.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
65 50 54 82 89 180 168
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 41,666
COMMITMENTS
3,894 26,681 4,048 32,800 7,969 40,743 38,698 923 2,968
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 4,609)
225 2,591 344 4,057 1,295 4,626 4,230 -18 378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 64.0 9.7 78.7 19.1 97.8 92.9 2.2 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
9 23 14 21 16 41 42
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 49,972
COMMITMENTS
3,936 1,349 133 45,285 47,865 49,354 49,347 618 625
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -20,875)
-587 -5,732 -78 -20,288 -15,035 -20,953 -20,845 78 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 2.7 0.3 90.6 95.8 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 5 1 12 14 20 20
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 145,773
COMMITMENTS
31,392 48,511 26,899 65,051 29,872 123,341 105,282 22,431 40,490
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 23,432)
-565 555 16,794 8,432 5,425 24,660 22,775 -1,228 658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 33.3 18.5 44.6 20.5 84.6 72.2 15.4 27.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
22 28 17 23 22 51 62
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 57,718
COMMITMENTS
18,945 22,546 3,182 28,678 10,294 50,804 36,022 6,914 21,696
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -27,258)
10,190 -8,256 -15,898 -19,867 -2,336 -25,575 -26,490 -1,683 -768
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 39.1 5.5 49.7 17.8 88.0 62.4 12.0 37.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
11 17 8 11 15 26 36
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 138,399
COMMITMENTS
25,610 78,599 366 109,378 51,838 135,354 130,804 3,045 7,596
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -75,269)
-6,381 -2,117 -21,619 -46,763 -51,150 -74,763 -74,886 -506 -382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 56.8 0.3 79.0 37.5 97.8 94.5 2.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
27 59 2 15 19 42 80
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 165,351
COMMITMENTS
36,519 53,564 16,227 94,371 64,345 147,116 134,136 18,235 31,216
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -50,084)
209 -8,570 -7,895 -41,770 -31,063 -49,456 -47,528 -628 -2,555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 32.4 9.8 57.1 38.9 89.0 81.1 11.0 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
25 37 26 28 35 71 80
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 281,251
COMMITMENTS
44,590 131,395 30,928 188,520 56,006 264,037 218,328 17,214 62,922
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -46,659)
7,402 -9,647 -7,250 -42,091 -27,257 -41,939 -44,154 -4,720 -2,505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 46.7 11.0 67.0 19.9 93.9 77.6 6.1 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
24 66 31 32 36 75 114
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 448,380
COMMITMENTS
54,329 176,470 56,980 297,330 124,971 408,639 358,421 39,741 89,958
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -103,815)
-2,745 -13,899 -4,644 -96,899 -77,276 -104,288 -95,819 474 -7,995
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 39.4 12.7 66.3 27.9 91.1 79.9 8.9 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
45 100 62 53 72 136 197
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 63,770
COMMITMENTS
4,485 54,645 3,727 54,822 4,939 63,034 63,311 736 459
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 76)
-575 -496 593 86 75 104 172 -28 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 85.7 5.8 86.0 7.7 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 9 2 7 6 12 15
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 18,447
COMMITMENTS
9,865 10,504 353 5,858 2,611 16,076 13,468 2,371 4,979
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -5,103)
79 -1,577 -362 -5,116 -2,431 -5,399 -4,370 296 -733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.5 56.9 1.9 31.8 14.2 87.1 73.0 12.9 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
22 23 2 8 4 30 29
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 16,825,104
COMMITMENTS
1386496 1479281 6878688 7742493 7118598 16007677 15476567 817,427 1348537
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -2,863,463)
-117,879 -389,087 -1460271 -1267586 -1012779 -2845736 -2862138 -17,727 -1,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 8.8 40.9 46.0 42.3 95.1 92.0 4.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
48 99 114 139 150 262 293
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 1,107,061
COMMITMENTS
119,063 83,275 114,393 749,501 814,912 982,956 1012580 124,104 94,481
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 103,556)
11,786 -12,492 17,714 58,209 88,323 87,709 93,545 15,848 10,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 7.5 10.3 67.7 73.6 88.8 91.5 11.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 651)
182 105 161 285 273 526 483
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 275,889
COMMITMENTS
16,402 9,944 32,197 168,905 200,869 217,505 243,011 58,384 32,878
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 28,785)
1,188 -3,111 756 16,782 30,630 18,726 28,275 10,059 510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 3.6 11.7 61.2 72.8 78.8 88.1 21.2 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
22 11 28 57 56 90 87
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 4,155,860
COMMITMENTS
558,258 411,609 366,023 2902976 3070213 3827257 3847845 328,603 308,015
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 373,855)
48,933 -50,962 88,846 207,133 288,466 344,912 326,350 28,942 47,505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 9.9 8.8 69.9 73.9 92.1 92.6 7.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 621)
169 102 146 274 260 498 453
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 111,426
COMMITMENTS
8,059 4,256 1,477 78,383 102,052 87,919 107,785 23,507 3,641
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 11,516)
-2,865 291 -258 11,682 11,651 8,559 11,684 2,957 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 3.8 1.3 70.3 91.6 78.9 96.7 21.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
13 6 5 56 41 71 50
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 115,359
COMMITMENTS
22,616 9,145 3,794 81,755 99,684 108,165 112,622 7,194 2,737
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 18,242)
480 1,936 1,022 20,741 20,768 22,243 23,727 -4,001 -5,485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 7.9 3.3 70.9 86.4 93.8 97.6 6.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
72 45 34 97 87 183 152
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 19,691
COMMITMENTS
1,045 1,000 0 13,504 17,978 14,549 18,978 5,142 713
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 4,946)
-317 200 0 4,656 4,668 4,339 4,868 607 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 5.1 0.0 68.6 91.3 73.9 96.4 26.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 0 13 12 16 13
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 478,340
COMMITMENTS
112,024 44,894 14,799 341,257 408,528 468,080 468,221 10,260 10,119
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 66,477)
6,520 11,216 2,575 80,423 80,502 89,519 94,294 -23,042 -27,816
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 9.4 3.1 71.3 85.4 97.9 97.9 2.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
71 44 34 91 87 175 152
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 138,358
COMMITMENTS
26,709 62,450 9,562 85,218 27,402 121,489 99,415 16,869 38,943
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -42,173)
9,352 -693 -4,498 -43,966 -35,455 -39,112 -40,646 -3,061 -1,527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 45.1 6.9 61.6 19.8 87.8 71.9 12.2 28.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
18 45 18 19 22 48 74
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 60,474
COMMITMENTS
19,769 14,544 373 29,725 39,764 49,867 54,681 10,607 5,793
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -21,953)
-3,378 -7,379 -4,293 -10,199 5,341 -17,870 -6,331 -4,083 -15,622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 24.1 0.6 49.2 65.8 82.5 90.4 17.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
19 12 2 24 13 43 27
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 98,501
COMMITMENTS
40,550 4,183 785 45,802 10,766 87,137 15,734 11,364 82,767
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -47,224)
-12,374 -22,305 -5,412 -23,551 -26,356 -41,337 -54,073 -5,887 6,849
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.2 4.2 0.8 46.5 10.9 88.5 16.0 11.5 84.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
31 6 3 29 19 63 25
Updated December 19, 2014