BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,000
COMMITMENTS
738 756 242 4,925 5,195 5,905 6,193 1,095 807
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 146)
53 -65 15 31 190 99 140 47 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 10.8 3.5 70.4 74.2 84.4 88.5 15.6 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 9 8 16 17 27 27
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 31,256
COMMITMENTS
13,784 5,428 827 14,221 16,416 28,832 22,671 2,424 8,585
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 937)
456 264 122 482 584 1,060 970 -123 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.1 17.4 2.6 45.5 52.5 92.2 72.5 7.8 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
11 24 19 25 23 50 53
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,581
COMMITMENTS
518 1,288 429 4,821 3,754 5,768 5,471 813 1,110
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 296)
188 69 80 117 112 385 261 -89 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 19.6 6.5 73.3 57.0 87.6 83.1 12.4 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 14 10 19 13 31 29
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 3,081
COMMITMENTS
305 1,259 237 2,214 825 2,756 2,321 325 760
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 340)
-14 398 -6 404 -14 384 378 -44 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 40.9 7.7 71.9 26.8 89.5 75.3 10.5 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 4 6 10 7 18 14
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 204,588
COMMITMENTS
73,312 75,494 38,572 75,533 63,447 187,417 177,513 17,171 27,075
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 3,989)
3,176 -19 3,052 -3,324 986 2,904 4,019 1,085 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 36.9 18.9 36.9 31.0 91.6 86.8 8.4 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
90 97 92 57 69 206 211
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 241,198
COMMITMENTS
78,517 58,723 38,572 95,134 107,252 212,223 204,547 28,975 36,651
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 3,172)
1,387 12,282 1,091 1,619 -7,641 4,097 5,732 -925 -2,560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 24.3 16.0 39.4 44.5 88.0 84.8 12.0 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365)
114 76 117 98 115 279 267
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,024
COMMITMENTS
1,426 2,362 745 1,734 863 3,905 3,970 1,119 1,054
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 653)
-7 510 83 466 -29 542 564 111 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 47.0 14.8 34.5 17.2 77.7 79.0 22.3 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
17 23 12 25 12 49 42
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 41,862
COMMITMENTS
15,607 8,575 5,668 11,382 12,545 32,657 26,788 9,205 15,074
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: -1,130)
-97 181 -440 -521 -5 -1,058 -264 -72 -866
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.3 20.5 13.5 27.2 30.0 78.0 64.0 22.0 36.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
54 41 49 51 68 135 140
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,529
COMMITMENTS
693 3,448 36 2,540 525 3,269 4,009 1,260 520
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 93)
7 34 11 -11 12 7 57 86 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 76.1 0.8 56.1 11.6 72.2 88.5 27.8 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 7 2 10 5 17 12
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,551
COMMITMENTS
2,819 15,973 678 24,327 9,545 27,824 26,196 727 2,355
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 877)
-94 869 48 923 103 877 1,020 0 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 55.9 2.4 85.2 33.4 97.5 91.8 2.5 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
14 31 16 18 16 41 55
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 48,842
COMMITMENTS
2,375 3,494 536 45,572 44,030 48,483 48,060 359 782
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: -186)
98 -476 0 -311 75 -213 -401 27 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 7.2 1.1 93.3 90.1 99.3 98.4 0.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 4 2 10 11 18 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 162,118
COMMITMENTS
35,195 91,262 3,139 104,368 23,333 142,702 117,734 19,416 44,384
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 8,356)
-6,248 6,251 342 16,481 2,777 10,575 9,370 -2,219 -1,014
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 56.3 1.9 64.4 14.4 88.0 72.6 12.0 27.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
22 40 12 22 22 48 71
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 32,365
COMMITMENTS
9,761 9,637 108 15,142 4,105 25,011 13,850 7,354 18,515
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 3,941)
-120 3,173 2 4,893 -94 4,775 3,081 -834 860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 29.8 0.3 46.8 12.7 77.3 42.8 22.7 57.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 9 3 9 7 18 17
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 196,328
COMMITMENTS
21,846 110,689 23,641 147,918 53,666 193,405 187,996 2,923 8,332
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 6,666)
475 7,894 103 6,333 -1,134 6,911 6,863 -245 -197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 56.4 12.0 75.3 27.3 98.5 95.8 1.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
22 75 11 23 22 50 105
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 173,295
COMMITMENTS
43,795 53,583 2,096 102,505 97,339 148,396 153,018 24,899 20,277
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 8,516)
8,654 -3,026 700 -2,845 11,624 6,509 9,298 2,007 -782
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 30.9 1.2 59.2 56.2 85.6 88.3 14.4 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
33 35 9 24 36 63 74
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 246,269
COMMITMENTS
46,270 109,808 3,790 180,620 81,388 230,680 194,986 15,589 51,283
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: -4,867)
-4,629 -3,405 -29 -679 -276 -5,337 -3,710 470 -1,157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 44.6 1.5 73.3 33.0 93.7 79.2 6.3 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
24 57 12 23 32 52 96
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 357,940
COMMITMENTS
67,842 171,850 7,656 244,469 103,550 319,967 283,056 37,973 74,884
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: -8,952)
2,114 -6,854 221 -10,153 2,043 -7,818 -4,590 -1,134 -4,362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 48.0 2.1 68.3 28.9 89.4 79.1 10.6 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
58 92 39 47 60 125 172
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 20,303
COMMITMENTS
8,221 8,214 3,033 8,424 7,020 19,678 18,267 625 2,036
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: -2,249)
-6,126 73 -693 4,777 -2,314 -2,042 -2,934 -207 685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.5 40.5 14.9 41.5 34.6 96.9 90.0 3.1 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 10 2 4 5 12 15
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 37,487
COMMITMENTS
13,550 26,315 233 21,230 4,189 35,013 30,737 2,474 6,750
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: -1,057)
350 -2,839 -37 -1,613 1,883 -1,300 -993 243 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 70.2 0.6 56.6 11.2 93.4 82.0 6.6 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
14 44 4 12 11 28 57
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 8,362
COMMITMENTS
2,605 6,069 23 5,347 888 7,975 6,980 387 1,382
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 72.6 0.3 63.9 10.6 95.4 83.5 4.6 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 13 1 4 3 8 16
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,641,185
COMMITMENTS
1706252 1640309 2103040 6993318 6631137 10802610 10374486 838,575 1266699
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 189,932)
-42,889 93,767 -22,942 217,707 121,730 151,876 192,555 38,056 -2,623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 14.1 18.1 60.1 57.0 92.8 89.1 7.2 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
36 95 99 115 138 225 265
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 647,180
COMMITMENTS
79,012 90,353 20,396 439,652 436,465 539,059 547,214 108,121 99,966
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 11,888)
-525 1,946 2,256 9,959 12,163 11,691 16,365 198 -4,477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 14.0 3.2 67.9 67.4 83.3 84.6 16.7 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 559)
101 121 61 225 238 355 392
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 106,140
COMMITMENTS
9,889 2,601 1,411 59,781 53,443 71,081 57,455 35,059 48,685
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 1,240)
22 1,964 0 293 857 315 2,821 925 -1,581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 2.5 1.3 56.3 50.4 67.0 54.1 33.0 45.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
11 7 3 29 33 41 43
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,705,198
COMMITMENTS
364,155 457,303 76,381 1899353 1915110 2339889 2448794 365,309 256,404
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 53,242)
7,350 9,991 1,199 48,329 56,531 56,878 67,721 -3,636 -14,479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 16.9 2.8 70.2 70.8 86.5 90.5 13.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 546)
99 120 55 215 226 340 375
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 80,738
COMMITMENTS
7,312 3,904 1,070 61,546 71,853 69,928 76,827 10,810 3,911
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: -104)
-981 223 -506 1,215 -215 -272 -498 168 394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 4.8 1.3 76.2 89.0 86.6 95.2 13.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
11 5 3 51 34 62 42
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 72,305
COMMITMENTS
24,167 6,134 976 40,900 61,704 66,044 68,814 6,261 3,490
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 3,330)
570 -336 -44 2,431 4,868 2,956 4,488 374 -1,158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 8.5 1.3 56.6 85.3 91.3 95.2 8.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
75 40 9 67 70 145 116
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 361,523
COMMITMENTS
120,837 30,671 4,879 204,502 308,522 330,218 344,072 31,305 17,451
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 16,650)
2,848 -1,681 -222 12,154 24,342 14,780 22,439 1,870 -5,789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 8.5 1.3 56.6 85.3 91.3 95.2 8.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
75 40 9 67 70 145 116
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 165,974
COMMITMENTS
46,555 97,214 53 104,328 22,358 150,936 119,625 15,038 46,349
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 6,178)
-5,775 4,034 -22 11,023 -36 5,226 3,976 952 2,202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 58.6 0.0 62.9 13.5 90.9 72.1 9.1 27.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
18 45 4 17 16 38 62
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 54,091
COMMITMENTS
14,396 13,513 243 29,236 36,371 43,875 50,127 10,216 3,964
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: -1,666)
-848 -616 -157 -334 -96 -1,339 -869 -327 -797
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 25.0 0.4 54.0 67.2 81.1 92.7 18.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
19 12 1 24 9 44 21
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| 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: 116,331
COMMITMENTS
44,464 9,793 740 62,798 10,148 108,002 20,681 8,329 95,650
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 972)
2,019 -901 196 -368 1,831 1,847 1,126 -875 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.2 8.4 0.6 54.0 8.7 92.8 17.8 7.2 82.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
35 14 7 33 21 73 37
Updated July 31, 2015