BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,988
COMMITMENTS
246 2,521 198 4,240 1,961 4,684 4,680 1,304 1,308
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 98)
-5 326 -44 86 108 37 390 61 -292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 42.1 3.3 70.8 32.7 78.2 78.2 21.8 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 13 5 14 15 21 28
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 47,204
COMMITMENTS
28,919 10,822 630 16,153 24,681 45,702 36,133 1,502 11,071
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 1,885)
1,718 1,239 60 147 691 1,925 1,990 -40 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.3 22.9 1.3 34.2 52.3 96.8 76.5 3.2 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
16 26 23 22 29 54 63
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,039
COMMITMENTS
130 1,059 155 3,692 2,761 3,977 3,975 1,062 1,064
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 106)
42 18 19 63 91 124 128 -18 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 21.0 3.1 73.3 54.8 78.9 78.9 21.1 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 8 5 15 13 21 23
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 206,585
COMMITMENTS
77,603 49,061 27,733 81,819 100,685 187,155 177,479 19,430 29,106
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -4,044)
-35 -1,509 -763 -1,167 -1,005 -1,965 -3,277 -2,079 -767
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.6 23.7 13.4 39.6 48.7 90.6 85.9 9.4 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
86 78 88 55 74 197 204
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 256,360
COMMITMENTS
98,199 44,777 29,596 99,643 143,523 227,438 217,896 28,922 38,464
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -13,454)
-12,996 -3,761 -417 298 -6,445 -13,115 -10,623 -339 -2,831
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.3 17.5 11.5 38.9 56.0 88.7 85.0 11.3 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368)
119 69 103 92 137 270 271
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,167
COMMITMENTS
1,701 2,889 245 2,091 621 4,037 3,755 1,130 1,412
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 550)
256 92 45 197 170 498 307 52 243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 55.9 4.7 40.5 12.0 78.1 72.7 21.9 27.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
17 27 6 26 14 44 46
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 41,516
COMMITMENTS
11,875 8,190 6,119 13,858 9,280 31,852 23,589 9,664 17,927
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -269)
340 299 -148 -9 64 183 215 -452 -484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 19.7 14.7 33.4 22.4 76.7 56.8 23.3 43.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
44 55 49 59 63 137 145
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,587
COMMITMENTS
680 7,069 90 5,139 26 5,909 7,185 1,678 402
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 93.2 1.2 67.7 0.3 77.9 94.7 22.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 6 2 9 1 15 8
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 38,462
COMMITMENTS
6,547 28,692 169 30,719 7,168 37,435 36,029 1,027 2,433
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 1,953)
86 1,888 -161 2,160 313 2,085 2,040 -132 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 74.6 0.4 79.9 18.6 97.3 93.7 2.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
13 19 6 21 15 35 39
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 47,001
COMMITMENTS
5,688 1,132 133 40,692 44,854 46,513 46,119 488 882
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -5,322)
445 190 0 -5,727 -5,625 -5,282 -5,435 -40 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 2.4 0.3 86.6 95.4 99.0 98.1 1.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 4 1 11 15 16 20
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 111,631
COMMITMENTS
24,238 53,318 6,297 59,282 13,578 89,817 73,193 21,814 38,438
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 6,628)
-3,361 4,540 2,675 7,019 -1,030 6,333 6,185 295 443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 47.8 5.6 53.1 12.2 80.5 65.6 19.5 34.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
18 35 11 21 17 42 60
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 47,236
COMMITMENTS
8,226 18,035 387 30,244 12,644 38,857 31,066 8,379 16,170
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -19,036)
3,304 -13,331 -274 -24,181 4,010 -21,151 -9,595 2,115 -9,441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 38.2 0.8 64.0 26.8 82.3 65.8 17.7 34.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 9 6 11 11 24 21
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 148,671
COMMITMENTS
19,017 65,280 4,700 121,872 71,828 145,589 141,808 3,082 6,863
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 17,516)
1,712 -6,320 4,032 11,511 20,240 17,255 17,952 261 -436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 43.9 3.2 82.0 48.3 97.9 95.4 2.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
26 56 8 15 20 47 79
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 182,860
COMMITMENTS
35,319 81,027 2,718 128,779 62,499 166,816 146,244 16,044 36,616
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 4,297)
-6,601 1,967 175 10,544 2,091 4,118 4,233 179 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 44.3 1.5 70.4 34.2 91.2 80.0 8.8 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
28 28 7 25 30 53 65
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 215,413
COMMITMENTS
26,525 104,411 5,596 164,972 48,783 197,093 158,790 18,320 56,623
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -15,810)
653 -16,086 707 -17,101 805 -15,741 -14,574 -69 -1,236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 48.5 2.6 76.6 22.6 91.5 73.7 8.5 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
26 52 16 25 28 59 89
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 450,262
COMMITMENTS
52,047 232,777 9,226 350,433 114,236 411,706 356,239 38,556 94,023
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 27,836)
1,189 14,068 2,115 18,499 7,527 21,803 23,710 6,033 4,126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 51.7 2.0 77.8 25.4 91.4 79.1 8.6 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
42 101 25 55 63 109 178
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 22,818
COMMITMENTS
10,941 12,758 356 7,997 4,228 19,294 17,342 3,524 5,476
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 1,754)
2,545 2,586 -211 -1,161 389 1,173 2,764 581 -1,010
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.9 55.9 1.6 35.0 18.5 84.6 76.0 15.4 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
15 33 5 9 9 27 44
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,000,842
COMMITMENTS
1706023 1509612 2191368 6245631 6051843 10143022 9752823 857,820 1248019
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 144,923)
101,355 -4,538 -19,462 74,185 208,798 156,078 184,798 -11,155 -39,875
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 13.7 19.9 56.8 55.0 92.2 88.7 7.8 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
50 84 90 123 143 230 266
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 671,899
COMMITMENTS
103,169 83,052 14,044 457,881 507,274 575,094 604,370 96,805 67,529
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 386)
1,512 5,272 -2,602 -8,309 -10,510 -9,398 -7,840 9,784 8,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 12.4 2.1 68.1 75.5 85.6 89.9 14.4 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 546)
124 99 52 228 218 373 348
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 130,382
COMMITMENTS
13,460 9,075 266 78,929 95,534 92,655 104,875 37,727 25,507
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 1,780)
1,873 -1,806 -193 -1,027 -4,603 653 -6,602 1,127 8,382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 7.0 0.2 60.5 73.3 71.1 80.4 28.9 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
10 6 4 37 29 48 38
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,707,586
COMMITMENTS
452,916 374,259 64,517 1894762 2058701 2412195 2497477 295,391 210,109
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -6,971)
-15,726 21,465 1,879 -36,408 -29,535 -50,255 -6,191 43,284 -780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 13.8 2.4 70.0 76.0 89.1 92.2 10.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 536)
123 97 48 215 209 356 336
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 83,794
COMMITMENTS
8,074 5,724 1,031 64,436 71,541 73,541 78,296 10,253 5,498
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 543)
-142 -125 -185 1,438 576 1,111 266 -568 277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 6.8 1.2 76.9 85.4 87.8 93.4 12.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
15 8 4 47 35 64 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 61,136
COMMITMENTS
14,747 9,041 1,294 36,707 47,627 52,748 57,962 8,388 3,174
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -2,246)
-1,577 267 -200 -1,732 -2,135 -3,509 -2,067 1,263 -179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 14.8 2.1 60.0 77.9 86.3 94.8 13.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
48 38 12 67 58 122 101
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 305,680
COMMITMENTS
73,733 45,207 6,469 183,536 238,136 263,738 289,812 41,942 15,868
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -11,231)
-7,886 1,336 -999 -8,661 -10,674 -17,546 -10,337 6,315 -894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 14.8 2.1 60.0 77.9 86.3 94.8 13.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
48 38 12 67 58 122 101
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 110,904
COMMITMENTS
9,828 56,408 850 85,490 15,042 96,168 72,300 14,736 38,604
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -8,915)
-4,950 -3,735 152 -1,051 -2,655 -5,849 -6,238 -3,066 -2,677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 50.9 0.8 77.1 13.6 86.7 65.2 13.3 34.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
17 39 8 17 13 37 57
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 53,498
COMMITMENTS
14,420 15,655 236 27,612 32,489 42,268 48,380 11,230 5,118
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -2,730)
177 780 -124 -2,532 -3,507 -2,479 -2,851 -251 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 29.3 0.4 51.6 60.7 79.0 90.4 21.0 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
19 8 1 22 11 41 20
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 92,848
COMMITMENTS
48,217 5,434 2,601 32,838 15,138 83,656 23,173 9,192 69,675
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -4,809)
-1,389 1,360 1,978 -3,248 3,250 -2,659 6,588 -2,150 -11,397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.9 5.9 2.8 35.4 16.3 90.1 25.0 9.9 75.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
34 11 4 31 18 68 31
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
FUTURES ONLY POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 12,740
COMMITMENTS
7,530 4,527 0 4,715 7,655 12,245 12,182 495 558
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 747)
25 621 -148 1,203 18 1,080 491 -333 256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.1 35.5 0.0 37.0 60.1 96.1 95.6 3.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 5 0 9 2 16 7
Updated January 23, 2015