BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,255
COMMITMENTS
274 2,066 679 4,979 2,716 5,932 5,461 1,323 1,794
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -1,100)
-73 -364 -82 -976 -689 -1,131 -1,135 31 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 28.5 9.4 68.6 37.4 81.8 75.3 18.2 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 8 7 12 14 21 23
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 75,568
COMMITMENTS
27,226 5,101 15,506 28,007 33,812 70,740 54,419 4,828 21,148
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -4,253)
-1,374 -115 -1,456 -2,571 -2,667 -5,401 -4,238 1,148 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 6.7 20.5 37.1 44.7 93.6 72.0 6.4 28.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
16 28 32 33 31 71 69
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,291
COMMITMENTS
94 1,072 525 4,443 3,359 5,062 4,956 1,229 1,335
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -1,140)
-4 -457 -259 -1,000 -567 -1,262 -1,282 122 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 17.0 8.4 70.6 53.4 80.5 78.8 19.5 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 7 6 16 13 24 21
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 281,924
COMMITMENTS
84,000 33,319 76,809 97,141 134,495 257,950 244,623 23,974 37,301
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 3,705)
742 3,157 3,625 -824 -4,446 3,543 2,336 162 1,369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 11.8 27.2 34.5 47.7 91.5 86.8 8.5 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
105 70 97 99 92 257 221
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 365,624
COMMITMENTS
109,887 19,979 105,736 117,885 188,615 333,508 314,331 32,115 51,293
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 2,603)
3,224 2,838 2,435 -4,160 -3,195 1,499 2,078 1,103 525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 5.5 28.9 32.2 51.6 91.2 86.0 8.8 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414)
127 69 113 144 174 329 319
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,276
COMMITMENTS
1,479 2,516 210 1,550 466 3,239 3,192 1,037 1,084
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 462)
91 396 -60 362 -81 393 255 69 206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 58.8 4.9 36.3 10.9 75.8 74.6 24.2 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
16 19 8 23 11 43 34
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 55,150
COMMITMENTS
11,112 5,484 14,803 16,749 12,966 42,664 33,253 12,486 21,897
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 176)
-662 499 -448 1,130 181 20 232 156 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 9.9 26.8 30.4 23.5 77.4 60.3 22.6 39.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
57 46 58 85 86 172 166
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 43,877
COMMITMENTS
3,581 27,507 4,743 34,389 8,216 42,713 40,466 1,164 3,411
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -1,011)
-335 -235 28 -847 -1,003 -1,154 -1,210 143 199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 62.7 10.8 78.4 18.7 97.3 92.2 2.7 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
8 26 12 20 16 37 45
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 51,847
COMMITMENTS
5,048 1,068 234 46,119 49,696 51,402 50,998 446 849
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 54)
0 -108 7 -1 87 6 -14 48 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 2.1 0.5 89.0 95.9 99.1 98.4 0.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 5 2 13 17 19 23
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 124,491
COMMITMENTS
28,969 48,605 10,923 60,713 24,927 100,605 84,455 23,886 40,035
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 11,245)
-2,474 1,632 2,278 9,970 4,988 9,774 8,898 1,471 2,347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 39.0 8.8 48.8 20.0 80.8 67.8 19.2 32.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
22 28 14 27 22 52 61
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 73,207
COMMITMENTS
5,013 29,846 4,481 56,383 13,201 65,878 47,529 7,329 25,678
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 7,561)
-3,284 4,760 412 9,897 926 7,024 6,098 537 1,463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 40.8 6.1 77.0 18.0 90.0 64.9 10.0 35.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
8 21 7 12 15 25 38
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 131,973
COMMITMENTS
18,496 83,118 417 109,955 40,959 128,869 124,494 3,104 7,478
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 1,674)
2,782 3,442 37 -368 -1,954 2,451 1,525 -776 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 63.0 0.3 83.3 31.0 97.6 94.3 2.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
27 59 4 15 17 44 78
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 205,365
COMMITMENTS
38,796 62,107 24,574 122,863 80,547 186,232 167,227 19,133 38,138
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 34,061)
4,511 7,285 9,973 18,408 14,060 32,893 31,319 1,168 2,742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 30.2 12.0 59.8 39.2 90.7 81.4 9.3 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
33 36 28 29 39 75 90
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 281,784
COMMITMENTS
30,716 121,724 30,550 199,066 65,599 260,332 217,873 21,453 63,911
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 2,894)
2,961 -1,589 -113 -1,861 2,458 987 755 1,908 2,140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 43.2 10.8 70.6 23.3 92.4 77.3 7.6 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
32 62 36 28 33 79 113
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 530,375
COMMITMENTS
47,019 200,156 78,068 365,488 155,111 490,576 433,335 39,799 97,041
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 47,628)
2,044 11,879 13,383 29,961 14,622 45,388 39,884 2,240 7,744
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 37.7 14.7 68.9 29.2 92.5 81.7 7.5 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
53 112 72 56 71 149 216
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 13,376
COMMITMENTS
4,890 4,901 3,826 3,984 3,886 12,700 12,613 676 763
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -32,445)
-630 -30,071 -79 -31,727 -2,255 -32,436 -32,405 -9 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 36.6 28.6 29.8 29.1 94.9 94.3 5.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 8 2 5 5 12 14
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 19,437
COMMITMENTS
9,865 10,772 472 6,679 2,816 17,016 14,060 2,421 5,377
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 1,366)
1,629 690 145 -54 180 1,720 1,015 -354 351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.8 55.4 2.4 34.4 14.5 87.5 72.3 12.5 27.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
24 29 6 9 5 36 37
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 17,343,716
COMMITMENTS
1519094 1379287 7157561 7798389 7460307 16475044 15997155 868,672 1346560
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 157,483)
27,975 -23,850 67,281 24,339 100,866 119,595 144,296 37,888 13,187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 8.0 41.3 45.0 43.0 95.0 92.2 5.0 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
54 99 113 140 151 265 295
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 839,108
COMMITMENTS
106,870 74,290 67,715 560,917 627,211 735,501 769,216 103,607 69,892
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -7,279)
-264 -1,617 1,458 -13,262 -1,266 -12,068 -1,425 4,789 -5,854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 8.9 8.1 66.8 74.7 87.7 91.7 12.3 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 632)
179 105 140 253 244 484 439
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 190,087
COMMITMENTS
12,157 13,992 21,613 108,497 132,364 142,266 167,969 47,821 22,118
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -2,867)
-753 5,469 -1,670 -1,393 -4,332 -3,817 -532 949 -2,335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 7.4 11.4 57.1 69.6 74.8 88.4 25.2 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
19 12 25 48 44 79 71
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,245,104
COMMITMENTS
504,314 332,239 199,760 2262100 2474235 2966174 3006234 278,929 238,870
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -22,060)
30,154 -7,726 -12,070 -59,344 15,330 -41,259 -4,466 19,199 -17,594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 10.2 6.2 69.7 76.2 91.4 92.6 8.6 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 605)
170 100 128 242 234 457 417
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 82,549
COMMITMENTS
8,606 3,705 1,501 61,752 72,904 71,859 78,110 10,690 4,439
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 805)
-15 -1,260 383 182 551 550 -326 255 1,131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 4.5 1.8 74.8 88.3 87.1 94.6 12.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
15 6 4 49 34 66 42
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 70,262
COMMITMENTS
17,862 7,897 2,341 43,404 56,772 63,606 67,009 6,656 3,253
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 995)
1,792 197 324 -367 414 1,749 935 -754 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 11.2 3.3 61.8 80.8 90.5 95.4 9.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
65 39 26 76 67 150 123
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 351,310
COMMITMENTS
89,310 39,484 11,703 217,019 283,859 318,032 335,046 33,278 16,264
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 4,973)
8,959 986 1,621 -1,837 2,071 8,743 4,677 -3,770 296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 11.2 3.3 61.8 80.8 90.5 95.4 9.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
65 39 26 76 67 150 123
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 146,133
COMMITMENTS
17,407 67,448 10,266 100,342 26,889 128,015 104,603 18,117 41,530
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 2,847)
-7,250 621 118 9,501 888 2,369 1,628 478 1,220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 46.2 7.0 68.7 18.4 87.6 71.6 12.4 28.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
23 47 22 20 22 56 78
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 57,543
COMMITMENTS
14,963 14,850 106 30,371 36,311 45,440 51,267 12,103 6,276
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -4,064)
-4,093 -2,135 -367 -9 -1,394 -4,469 -3,896 405 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 25.8 0.2 52.8 63.1 79.0 89.1 21.0 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
19 7 1 24 14 43 22
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 104,980
COMMITMENTS
49,107 5,810 1,070 41,105 11,002 91,282 17,882 13,698 87,098
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 1,040)
-171 1,836 281 -2,063 223 -1,953 2,340 2,993 -1,300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.8 5.5 1.0 39.2 10.5 87.0 17.0 13.0 83.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
36 9 5 27 17 65 29
Updated January 9, 2015