BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,913
COMMITMENTS
409 1,207 231 5,398 4,655 6,038 6,093 875 820
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 236)
-3 -1 23 190 230 210 252 26 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 17.5 3.3 78.1 67.3 87.3 88.1 12.7 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 9 9 19 19 30 31
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 32,661
COMMITMENTS
14,566 6,447 650 15,228 16,137 30,444 23,234 2,217 9,427
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 530)
125 278 116 366 -108 607 286 -77 244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.6 19.7 2.0 46.6 49.4 93.2 71.1 6.8 28.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
15 26 19 25 25 56 55
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,749
COMMITMENTS
149 1,383 301 4,574 3,025 5,024 4,709 725 1,040
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 236)
19 66 33 172 137 224 236 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 24.1 5.2 79.6 52.6 87.4 81.9 12.6 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 11 7 18 14 26 27
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 2,200
COMMITMENTS
512 214 247 1,089 932 1,848 1,393 352 807
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 35)
17 26 4 20 5 41 35 -6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 9.7 11.2 49.5 42.4 84.0 63.3 16.0 36.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 2 7 7 6 15 14
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 220,415
COMMITMENTS
73,695 82,422 37,593 89,729 72,026 201,017 192,041 19,398 28,374
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 1,252)
-674 2,940 -729 2,512 1,569 1,109 3,780 143 -2,528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 37.4 17.1 40.7 32.7 91.2 87.1 8.8 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
83 108 108 62 69 222 229
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 250,887
COMMITMENTS
108,174 41,848 32,228 85,962 137,209 226,364 211,285 24,523 39,602
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -25,369)
-9,909 -2,216 -5,003 -6,384 -15,219 -21,296 -22,438 -4,073 -2,931
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.1 16.7 12.8 34.3 54.7 90.2 84.2 9.8 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383)
114 89 105 85 132 266 279
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,004
COMMITMENTS
1,715 1,564 157 1,237 1,308 3,109 3,029 895 975
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -305)
-211 -186 106 25 -247 -80 -327 -225 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.8 39.1 3.9 30.9 32.7 77.6 75.6 22.4 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
15 22 4 20 18 39 41
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 43,410
COMMITMENTS
17,078 8,830 3,888 12,224 12,811 33,190 25,529 10,220 17,881
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -3,294)
-2,650 -2,169 671 -444 -843 -2,423 -2,341 -871 -953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.3 20.3 9.0 28.2 29.5 76.5 58.8 23.5 41.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
64 48 44 41 68 133 137
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,682
COMMITMENTS
991 3,482 34 2,771 621 3,796 4,137 886 545
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 45)
32 -10 9 -20 33 21 32 24 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 74.4 0.7 59.2 13.3 81.1 88.4 18.9 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 6 2 10 6 17 12
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 27,746
COMMITMENTS
2,636 15,499 576 23,738 9,115 26,950 25,190 796 2,556
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 860)
534 381 203 166 119 903 703 -43 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 55.9 2.1 85.6 32.9 97.1 90.8 2.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
16 27 10 18 16 37 50
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 41,744
COMMITMENTS
3,390 1,399 535 37,449 39,164 41,374 41,098 370 646
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -510)
-489 -413 0 16 -293 -473 -706 -37 196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 3.4 1.3 89.7 93.8 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 4 1 10 11 18 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 91,797
COMMITMENTS
23,105 46,555 1,907 44,418 13,665 69,430 62,127 22,367 29,670
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 10,417)
4,835 10,706 -313 5,821 -526 10,343 9,867 74 550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 50.7 2.1 48.4 14.9 75.6 67.7 24.4 32.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
20 27 8 17 17 40 51
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 21,472
COMMITMENTS
9,559 2,704 5 2,923 6,424 12,487 9,133 8,985 12,339
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -397)
-351 -134 -1 331 484 -21 349 -376 -746
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.5 12.6 0.0 13.6 29.9 58.2 42.5 41.8 57.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
9 4 2 5 9 15 14
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 111,471
COMMITMENTS
36,051 74,810 551 71,744 29,191 108,346 104,552 3,125 6,919
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -405)
-3,351 7,541 184 2,444 -8,937 -723 -1,212 318 807
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 67.1 0.5 64.4 26.2 97.2 93.8 2.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
26 56 7 21 17 53 74
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 181,413
COMMITMENTS
53,656 66,415 966 101,251 94,133 155,873 161,514 25,540 19,899
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 2,772)
2,126 -7,309 -268 3,766 12,235 5,624 4,658 -2,852 -1,886
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 36.6 0.5 55.8 51.9 85.9 89.0 14.1 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
32 39 5 24 34 59 75
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 254,014
COMMITMENTS
45,479 124,301 4,048 187,745 70,463 237,272 198,812 16,742 55,202
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 6,175)
6,460 -2,435 331 -3,165 14,877 3,626 12,773 2,549 -6,598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 48.9 1.6 73.9 27.7 93.4 78.3 6.6 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
21 59 14 24 33 53 98
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 346,115
COMMITMENTS
65,554 165,589 5,526 236,963 102,207 308,043 273,322 38,072 72,793
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 688)
-2,313 -1,584 504 3,801 954 1,992 -126 -1,304 814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 47.8 1.6 68.5 29.5 89.0 79.0 11.0 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
59 87 34 49 63 125 168
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 19,096
COMMITMENTS
9,977 6,433 3,735 4,428 7,963 18,140 18,131 956 965
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 3,552)
2,865 -858 560 6 3,778 3,431 3,480 121 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.2 33.7 19.6 23.2 41.7 95.0 94.9 5.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 8 3 4 6 15 14
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 43,256
COMMITMENTS
16,949 33,015 681 22,781 2,618 40,411 36,314 2,845 6,942
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 345)
-2,712 -209 -12 2,937 280 213 59 132 286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.2 76.3 1.6 52.7 6.1 93.4 84.0 6.6 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
17 46 3 14 8 32 56
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,096,378
COMMITMENTS
1650737 1403331 1965443 6689290 6496460 10305470 9865234 790,908 1231144
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 103,010)
-33,458 36,778 -10,219 174,326 117,035 130,649 143,594 -27,639 -40,584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 12.6 17.7 60.3 58.5 92.9 88.9 7.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
39 97 97 122 142 236 269
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 624,941
COMMITMENTS
74,469 97,279 23,389 424,124 410,936 521,983 531,604 102,958 93,337
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 15,984)
-760 12,531 7,010 4,291 -4,717 10,541 14,824 5,443 1,160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 15.6 3.7 67.9 65.8 83.5 85.1 16.5 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 563)
97 123 58 223 245 351 396
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 96,685
COMMITMENTS
10,589 6,576 1,411 52,619 43,905 64,619 51,892 32,066 44,793
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 2,809)
1,227 6,132 1,200 2,313 -7,610 4,740 -278 -1,931 3,087
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 6.8 1.5 54.4 45.4 66.8 53.7 33.2 46.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
13 6 3 29 26 43 35
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,641,281
COMMITMENTS
357,634 491,751 71,658 1857527 1835153 2286819 2398562 354,462 242,719
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 65,874)
26,380 68,312 -7,265 9,888 14,463 29,003 75,510 36,871 -9,636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 18.6 2.7 70.3 69.5 86.6 90.8 13.4 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 551)
92 124 53 216 236 336 385
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 90,362
COMMITMENTS
11,926 4,153 1,403 65,594 81,522 78,923 87,078 11,439 3,284
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -1,374)
267 855 394 -1,751 -2,621 -1,090 -1,372 -284 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 4.6 1.6 72.6 90.2 87.3 96.4 12.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
18 4 3 49 39 67 46
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 62,195
COMMITMENTS
14,098 7,910 1,161 41,736 49,774 56,995 58,845 5,200 3,350
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -7,130)
-6,097 2,656 38 -246 -9,472 -6,304 -6,778 -825 -352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 12.7 1.9 67.1 80.0 91.6 94.6 8.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
61 38 12 74 58 142 101
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 310,974
COMMITMENTS
70,490 39,551 5,803 208,681 248,869 284,974 294,223 26,000 16,751
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -35,649)
-30,484 13,278 192 -1,230 -47,360 -31,522 -33,890 -4,127 -1,759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 12.7 1.9 67.1 80.0 91.6 94.6 8.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
61 38 12 74 58 142 101
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 118,443
COMMITMENTS
54,909 66,940 34 48,384 19,641 103,327 86,615 15,116 31,828
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 2,259)
-1,190 1,789 -417 4,287 19 2,680 1,391 -421 868
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.4 56.5 0.0 40.9 16.6 87.2 73.1 12.8 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
16 29 2 17 11 34 41
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 54,863
COMMITMENTS
14,884 15,245 1 28,614 34,285 43,499 49,531 11,364 5,332
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -1,373)
-2,239 96 1 3 91 -2,235 188 862 -1,561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 27.8 0.0 52.2 62.5 79.3 90.3 20.7 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
17 15 1 23 10 41 25
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| 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: 118,273
COMMITMENTS
43,104 8,049 278 63,615 10,996 106,997 19,323 11,276 98,950
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 4,355)
-1,247 -3,763 184 3,308 2,915 2,245 -664 2,110 5,019
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.4 6.8 0.2 53.8 9.3 90.5 16.3 9.5 83.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
36 8 2 30 16 66 26
Updated July 6, 2015