BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 03/31/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,806
COMMITMENTS
508 2,681 153 4,970 3,162 5,631 5,996 1,175 810
CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST: 279)
7 -10 4 240 315 251 309 28 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 39.4 2.2 73.0 46.5 82.7 88.1 17.3 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 13 7 15 15 24 29
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 03/31/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 42,945
COMMITMENTS
21,939 9,708 895 18,121 20,282 40,955 30,885 1,990 12,060
CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST: 52)
-332 -146 138 219 220 25 212 27 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.1 22.6 2.1 42.2 47.2 95.4 71.9 4.6 28.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
10 32 23 29 26 58 64
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 03/31/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,876
COMMITMENTS
32 1,557 140 4,973 3,326 5,145 5,023 731 853
CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST: 216)
0 -56 17 179 245 196 206 20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 26.5 2.4 84.6 56.6 87.6 85.5 12.4 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 11 7 17 15 24 27
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 03/31/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 2,994
COMMITMENTS
1,855 178 102 691 1,554 2,648 1,834 346 1,160
CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST: 20)
-26 -18 28 4 -12 6 -2 14 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.0 5.9 3.4 23.1 51.9 88.4 61.3 11.6 38.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 4 4 5 10 12 15
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 03/31/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 216,988
COMMITMENTS
69,678 79,171 39,331 87,258 69,404 196,267 187,906 20,721 29,082
CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST: 4,953)
-3,442 3,038 2,342 6,079 934 4,979 6,314 -26 -1,361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 36.5 18.1 40.2 32.0 90.5 86.6 9.5 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
78 104 110 73 72 224 230
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 03/31/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 278,224
COMMITMENTS
107,110 50,193 31,815 105,836 151,483 244,761 233,491 33,463 44,733
CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST: 6,503)
4,862 1,678 -3,391 3,341 7,746 4,812 6,033 1,691 470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.5 18.0 11.4 38.0 54.4 88.0 83.9 12.0 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394)
130 83 109 105 146 297 285
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 03/31/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 7,035
COMMITMENTS
2,261 3,920 588 2,756 911 5,605 5,419 1,430 1,616
CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST: 348)
-28 0 173 61 231 206 404 142 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 55.7 8.4 39.2 12.9 79.7 77.0 20.3 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
20 35 10 28 18 55 60
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 03/31/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 40,786
COMMITMENTS
13,055 10,187 4,850 13,669 8,538 31,574 23,575 9,212 17,211
CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST: -1,345)
-21 -997 -562 -841 -54 -1,424 -1,613 79 268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 25.0 11.9 33.5 20.9 77.4 57.8 22.6 42.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
46 54 29 52 75 120 140
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 03/31/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,304
COMMITMENTS
796 5,309 92 4,247 338 5,135 5,739 1,169 565
CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST: -64)
1 -65 1 0 1 2 -63 -66 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 84.2 1.5 67.4 5.4 81.5 91.0 18.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 5 2 10 5 16 11
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 03/31/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 35,262
COMMITMENTS
4,523 23,776 419 29,489 8,646 34,431 32,841 831 2,421
CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST: 120)
-70 239 -4 175 141 101 376 19 -256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 67.4 1.2 83.6 24.5 97.6 93.1 2.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
17 31 10 21 16 41 54
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 03/31/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 56,354
COMMITMENTS
8,211 5,279 994 46,776 49,564 55,981 55,837 373 517
CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST: 411)
122 -75 0 322 460 444 385 -33 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 9.4 1.8 83.0 88.0 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 4 1 13 12 19 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 03/31/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 110,447
COMMITMENTS
18,771 48,389 2,952 66,324 21,992 88,047 73,333 22,400 37,114
CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST: 3,716)
-422 -3,460 -269 2,227 7,378 1,536 3,649 2,180 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 43.8 2.7 60.1 19.9 79.7 66.4 20.3 33.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
19 28 9 16 18 40 51
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 03/31/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 34,149
COMMITMENTS
13,679 12,973 245 14,653 4,497 28,577 17,715 5,572 16,434
CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST: -2,147)
1,075 -3,586 -21 -2,524 222 -1,470 -3,385 -677 1,238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.1 38.0 0.7 42.9 13.2 83.7 51.9 16.3 48.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
12 8 2 7 9 20 18
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 03/31/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 157,688
COMMITMENTS
43,289 73,578 4,317 106,671 72,784 154,277 150,679 3,411 7,009
CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST: 7,368)
8,245 -2,566 -1,092 -426 11,030 6,727 7,372 641 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 46.7 2.7 67.6 46.2 97.8 95.6 2.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
23 57 8 17 22 45 82
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 03/31/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 182,514
COMMITMENTS
35,143 71,773 2,354 130,848 75,229 168,345 149,356 14,169 33,158
CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST: 4,374)
-795 -2,722 -344 5,662 8,901 4,523 5,835 -149 -1,461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 39.3 1.3 71.7 41.2 92.2 81.8 7.8 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
27 38 5 27 34 56 75
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 03/31/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 177,478
COMMITMENTS
44,409 68,333 2,930 116,378 53,965 163,717 125,228 13,761 52,250
CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST: -3,548)
5,253 -16,728 11 -9,643 13,922 -4,379 -2,795 831 -753
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 38.5 1.7 65.6 30.4 92.2 70.6 7.8 29.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
24 51 13 24 31 55 89
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 03/31/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 459,746
COMMITMENTS
41,709 268,269 7,236 372,420 97,951 421,365 373,456 38,381 86,290
CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST: -1,204)
-8,439 -2,842 945 5,632 3,018 -1,862 1,121 658 -2,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 58.4 1.6 81.0 21.3 91.7 81.2 8.3 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
51 102 34 52 55 122 173
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 03/31/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 25,906
COMMITMENTS
5,737 13,771 3,981 15,693 7,086 25,411 24,838 495 1,068
CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST: 3,351)
776 1,627 260 2,453 1,728 3,489 3,615 -138 -264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 53.2 15.4 60.6 27.4 98.1 95.9 1.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 8 6 5 6 14 18
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 03/31/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 24,049
COMMITMENTS
16,443 12,412 506 4,473 5,776 21,422 18,694 2,627 5,355
CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST: 3,091)
4,294 -603 -126 -997 3,363 3,171 2,634 -80 457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.4 51.6 2.1 18.6 24.0 89.1 77.7 10.9 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
20 28 4 8 6 29 37
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 03/31/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 10,798,008
COMMITMENTS
1748882 1365316 2073225 6070116 6085538 9892223 9524079 905,785 1273929
CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST: 185,136)
15,247 -58,826 90,592 23,751 136,824 129,590 168,590 55,546 16,546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 12.6 19.2 56.2 56.4 91.6 88.2 8.4 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
44 85 100 121 141 234 263
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 03/31/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 635,500
COMMITMENTS
86,421 86,756 20,300 425,976 445,922 532,698 552,978 102,802 82,522
CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST: 6,048)
1,458 3,819 1,226 -2,205 -5,656 479 -612 5,569 6,660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 13.7 3.2 67.0 70.2 83.8 87.0 16.2 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 550)
110 108 58 222 233 358 373
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 03/31/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 102,704
COMMITMENTS
11,948 5,276 282 55,907 59,559 68,137 65,117 34,567 37,587
CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST: -369)
16 4,174 148 28 -9,973 192 -5,651 -561 5,282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 5.1 0.3 54.4 58.0 66.3 63.4 33.7 36.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
11 7 4 30 29 43 38
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 03/31/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,663,980
COMMITMENTS
390,795 425,830 81,661 1850347 1931813 2322803 2439304 341,177 224,676
CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST: 32,085)
24,066 15,079 -11,465 -11,164 21,583 1,437 25,197 30,648 6,888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 16.0 3.1 69.5 72.5 87.2 91.6 12.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 541)
107 107 54 212 220 342 358
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 03/31/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 87,474
COMMITMENTS
8,773 5,003 1,799 64,855 77,192 75,427 83,994 12,047 3,480
CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST: 2,016)
-869 -168 957 478 1,163 566 1,952 1,450 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 5.7 2.1 74.1 88.2 86.2 96.0 13.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
14 8 3 53 36 68 46
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 03/31/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 63,967
COMMITMENTS
14,946 4,485 2,232 41,212 53,979 58,390 60,696 5,577 3,271
CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST: -2,993)
-2,226 -517 946 -1,273 -3,539 -2,553 -3,110 -441 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 7.0 3.5 64.4 84.4 91.3 94.9 8.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
64 29 14 65 60 134 98
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 03/31/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 319,836
COMMITMENTS
74,728 22,427 11,160 206,061 269,893 291,949 303,480 27,887 16,356
CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST: -14,967)
-11,132 -2,585 4,731 -6,363 -17,695 -12,764 -15,549 -2,203 582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 7.0 3.5 64.4 84.4 91.3 94.9 8.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
64 29 14 65 60 134 98
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 03/31/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 138,260
COMMITMENTS
55,814 80,170 1,052 66,179 20,286 123,045 101,508 15,215 36,752
CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST: 2,567)
3,735 -277 -38 -2,778 1,650 919 1,335 1,648 1,232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.4 58.0 0.8 47.9 14.7 89.0 73.4 11.0 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
21 46 8 16 17 42 66
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 03/31/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 59,404
COMMITMENTS
19,672 7,665 387 27,073 44,153 47,132 52,205 12,272 7,199
CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST: 257)
691 -24 -310 -940 -374 -559 -708 816 965
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.1 12.9 0.7 45.6 74.3 79.3 87.9 20.7 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
22 10 3 20 11 43 23
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 03/31/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
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(NIKKEI INDEX X JPY 500) OPEN INTEREST: 98,700
COMMITMENTS
31,611 5,720 1,015 53,601 11,126 86,227 17,861 12,473 80,839
CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST: -4,260)
-2,932 378 270 -3,354 2,115 -6,016 2,763 1,756 -7,023
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 5.8 1.0 54.3 11.3 87.4 18.1 12.6 81.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
32 5 6 30 18 63 28
Updated April 3, 2015