BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,901
COMMITMENTS
311 2,428 684 5,384 3,217 6,378 6,328 1,523 1,573
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 293)
-10 327 -29 226 243 187 541 107 -248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 30.7 8.7 68.1 40.7 80.7 80.1 19.3 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 13 7 14 15 23 28
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 80,731
COMMITMENTS
29,535 6,265 17,126 29,383 35,858 76,044 59,249 4,687 21,482
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 3,314)
1,372 720 1,238 586 1,102 3,196 3,060 118 254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 7.8 21.2 36.4 44.4 94.2 73.4 5.8 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
19 32 37 37 36 81 81
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,226
COMMITMENTS
122 1,387 686 5,148 3,851 5,956 5,923 1,270 1,302
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 344)
14 61 70 313 216 398 348 -54 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 19.2 9.5 71.2 53.3 82.4 82.0 17.6 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 10 8 19 14 29 25
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 290,055
COMMITMENTS
78,610 32,421 90,035 96,854 128,821 265,499 251,277 24,555 38,778
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 2,300)
-1,041 -1,784 4,878 235 -398 4,072 2,695 -1,772 -395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 11.2 31.0 33.4 44.4 91.5 86.6 8.5 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
104 74 102 87 83 245 222
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 366,536
COMMITMENTS
93,186 13,859 120,433 119,425 180,141 333,044 314,433 33,492 52,103
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -5,803)
-13,483 -2,718 5,174 2,163 -6,128 -6,146 -3,672 342 -2,132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 3.8 32.9 32.6 49.1 90.9 85.8 9.1 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397)
132 74 126 131 159 328 309
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,551
COMMITMENTS
1,695 2,854 417 2,243 838 4,355 4,109 1,196 1,442
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 633)
250 98 68 239 217 557 382 76 251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 51.4 7.5 40.4 15.1 78.5 74.0 21.5 26.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
17 28 9 28 15 49 48
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 60,799
COMMITMENTS
11,595 5,293 19,078 17,941 12,607 48,614 36,979 12,185 23,820
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 2,357)
-132 290 1,714 719 213 2,301 2,217 56 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 8.7 31.4 29.5 20.7 80.0 60.8 20.0 39.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
61 48 65 84 84 177 174
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,562
COMMITMENTS
554 7,111 384 5,735 553 6,674 8,049 1,888 514
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 83.1 4.5 67.0 6.5 77.9 94.0 22.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 6 7 9 4 17 14
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 47,965
COMMITMENTS
3,668 30,606 4,871 38,249 8,996 46,789 44,474 1,176 3,491
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 2,528)
38 1,939 139 2,438 508 2,615 2,586 -87 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 63.8 10.2 79.7 18.8 97.5 92.7 2.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
9 27 15 22 17 42 48
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 47,001
COMMITMENTS
5,688 1,132 133 40,692 44,854 46,513 46,119 488 882
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -5,322)
445 190 0 -5,727 -5,625 -5,282 -5,435 -40 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 2.4 0.3 86.6 95.4 99.0 98.1 1.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 4 1 11 15 16 20
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 132,459
COMMITMENTS
23,243 53,062 13,434 70,729 25,144 107,406 91,641 25,053 40,818
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 9,331)
-2,782 4,339 3,976 8,039 600 9,233 8,915 98 416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 40.1 10.1 53.4 19.0 81.1 69.2 18.9 30.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
19 34 15 24 20 48 64
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 60,716
COMMITMENTS
9,759 17,418 5,271 36,129 20,309 51,158 42,997 9,558 17,719
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -13,704)
5,395 -14,289 1,069 -23,008 8,326 -16,544 -4,894 2,840 -8,810
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 28.7 8.7 59.5 33.4 84.3 70.8 15.7 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 10 8 12 14 25 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 149,022
COMMITMENTS
19,019 65,271 4,811 122,059 72,005 145,889 142,087 3,133 6,935
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 17,513)
1,734 -6,329 4,031 11,497 20,237 17,263 17,939 251 -426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 43.8 3.2 81.9 48.3 97.9 95.3 2.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
26 56 9 15 21 47 81
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 215,837
COMMITMENTS
34,799 80,522 19,305 144,044 77,556 198,148 177,383 17,689 38,454
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 6,483)
-6,612 1,741 1,954 11,045 2,465 6,387 6,161 96 323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 37.3 8.9 66.7 35.9 91.8 82.2 8.2 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
27 32 20 27 35 65 76
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 256,815
COMMITMENTS
26,114 104,326 24,732 184,583 66,501 235,429 195,559 21,386 61,257
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -13,157)
1,480 -15,910 1,177 -16,161 2,169 -13,504 -12,565 347 -592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 40.6 9.6 71.9 25.9 91.7 76.1 8.3 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
25 59 32 30 33 75 105
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 575,383
COMMITMENTS
48,677 225,167 83,536 395,351 161,196 527,565 469,899 47,819 105,484
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 51,065)
486 9,743 19,078 23,235 16,070 42,799 44,890 8,266 6,174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 39.1 14.5 68.7 28.0 91.7 81.7 8.3 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
53 107 63 63 72 150 209
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 22,818
COMMITMENTS
10,941 12,758 356 7,997 4,228 19,294 17,342 3,524 5,476
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 1,754)
2,545 2,586 -211 -1,161 389 1,173 2,764 581 -1,010
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.9 55.9 1.6 35.0 18.5 84.6 76.0 15.4 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
15 33 5 9 9 27 44
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 17,636,512
COMMITMENTS
1586704 1287712 7097674 8023233 7928530 16707611 16313916 928,901 1322596
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 202,968)
98,694 -907 -40,450 148,322 279,426 206,567 238,069 -3,598 -35,101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 7.3 40.2 45.5 45.0 94.7 92.5 5.3 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
58 95 114 142 155 272 295
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 821,313
COMMITMENTS
103,649 85,862 61,080 546,908 593,877 711,637 740,819 109,675 80,493
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -25,793)
1,834 6,222 -8,969 -28,338 -32,158 -35,473 -34,905 9,680 9,112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 10.5 7.4 66.6 72.3 86.6 90.2 13.4 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 604)
159 117 136 245 232 467 423
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 191,316
COMMITMENTS
14,686 10,258 18,175 112,708 129,526 145,569 157,959 45,747 33,357
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -1,287)
2,073 -2,379 -785 -4,497 -7,304 -3,209 -10,468 1,922 9,181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 5.4 9.5 58.9 67.7 76.1 82.6 23.9 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
13 15 18 49 40 75 61
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,149,982
COMMITMENTS
448,200 381,404 211,142 2171000 2321757 2830342 2914303 319,640 235,679
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -122,530)
-19,648 24,549 -22,465 -119,205 -124,270 -161,318 -122,186 38,788 -344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 12.1 6.7 68.9 73.7 89.9 92.5 10.1 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 580)
154 108 128 233 224 442 405
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 83,794
COMMITMENTS
8,074 5,724 1,031 64,436 71,541 73,541 78,296 10,253 5,498
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 541)
-142 -125 -185 1,438 576 1,111 266 -570 275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 6.8 1.2 76.9 85.4 87.8 93.4 12.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
15 8 4 47 35 64 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 63,124
COMMITMENTS
14,937 9,022 1,931 37,758 48,863 54,626 59,816 8,498 3,308
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -3,225)
-1,516 304 -416 -2,448 -2,937 -4,381 -3,049 1,155 -176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 14.3 3.1 59.8 77.4 86.5 94.8 13.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
51 39 19 70 63 129 113
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 315,621
COMMITMENTS
74,687 45,110 9,656 188,789 244,315 273,132 299,081 42,489 16,540
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -16,127)
-7,580 1,522 -2,082 -12,242 -14,685 -21,903 -15,245 5,776 -882
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 14.3 3.1 59.8 77.4 86.5 94.8 13.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
51 39 19 70 63 129 113
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 128,683
COMMITMENTS
10,315 56,054 7,876 93,635 23,941 111,827 87,872 16,856 40,811
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -7,875)
-5,041 -3,819 1,288 -750 -2,175 -4,502 -4,706 -3,373 -3,169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 43.6 6.1 72.8 18.6 86.9 68.3 13.1 31.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
20 41 18 20 22 48 73
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 53,498
COMMITMENTS
14,420 15,655 236 27,612 32,489 42,268 48,380 11,230 5,118
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -2,730)
177 780 -124 -2,532 -3,507 -2,479 -2,851 -251 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 29.3 0.4 51.6 60.7 79.0 90.4 21.0 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
19 8 1 22 11 41 20
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 92,848
COMMITMENTS
48,217 5,434 2,601 32,838 15,138 83,656 23,173 9,192 69,675
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -4,809)
-1,389 1,360 1,978 -3,248 3,250 -2,659 6,588 -2,150 -11,397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.9 5.9 2.8 35.4 16.3 90.1 25.0 9.9 75.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
34 11 4 31 18 68 31
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 12,740
COMMITMENTS
7,530 4,527 0 4,715 7,655 12,245 12,182 495 558
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 747)
25 621 -148 1,203 18 1,080 491 -333 256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.1 35.5 0.0 37.0 60.1 96.1 95.6 3.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 5 0 9 2 16 7
Updated January 23, 2015