BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,505
COMMITMENTS
741 2,746 764 5,459 3,924 6,963 7,434 1,541 1,071
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 266)
204 100 35 333 212 572 347 -306 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 32.3 9.0 64.2 46.1 81.9 87.4 18.1 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 11 8 16 15 26 28
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 74,977
COMMITMENTS
24,941 7,142 16,621 29,010 30,899 70,572 54,662 4,405 20,315
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 1,655)
-166 666 781 1,035 494 1,650 1,940 5 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 9.5 22.2 38.7 41.2 94.1 72.9 5.9 27.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
15 35 38 41 37 85 82
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,798
COMMITMENTS
261 1,278 688 5,659 4,670 6,608 6,636 1,190 1,162
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 245)
-2 14 17 190 94 204 124 41 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 16.4 8.8 72.6 59.9 84.7 85.1 15.3 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 8 6 21 17 28 26
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 4,504
COMMITMENTS
2,311 80 315 1,444 2,098 4,071 2,493 433 2,010
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 6)
35 -39 -15 -28 -12 -8 -67 14 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.3 1.8 7.0 32.1 46.6 90.4 55.4 9.6 44.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 2 6 6 11 14 17
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 282,981
COMMITMENTS
74,291 45,352 91,910 92,935 109,495 259,136 246,757 23,845 36,224
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 15,754)
-1,312 5,340 12,585 4,578 -311 15,852 17,614 -98 -1,860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 16.0 32.5 32.8 38.7 91.6 87.2 8.4 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
106 85 116 87 80 246 244
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 335,911
COMMITMENTS
87,965 25,436 98,745 119,275 163,321 305,985 287,501 29,926 48,410
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -4,406)
1,348 252 -742 -4,796 -1,471 -4,189 -1,961 -217 -2,445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 7.6 29.4 35.5 48.6 91.1 85.6 8.9 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385)
111 86 113 122 156 297 297
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,818
COMMITMENTS
1,704 3,526 394 2,430 437 4,529 4,357 1,289 1,460
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 126)
-119 238 -25 295 6 152 219 -25 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 60.6 6.8 41.8 7.5 77.8 74.9 22.2 25.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
17 35 10 27 11 49 52
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 54,567
COMMITMENTS
10,581 5,959 15,226 18,031 11,727 43,838 32,912 10,728 21,655
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -541)
707 165 -947 617 762 377 -20 -917 -521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 10.9 27.9 33.0 21.5 80.3 60.3 19.7 39.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
58 55 58 84 85 179 168
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 46,843
COMMITMENTS
3,196 28,275 5,097 37,430 9,911 45,723 43,283 1,119 3,559
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 395)
21 -80 123 277 290 421 332 -26 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 60.4 10.9 79.9 21.2 97.6 92.4 2.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
9 35 19 22 18 46 57
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 58,753
COMMITMENTS
8,263 3,039 2,337 46,781 51,773 57,381 57,149 1,372 1,604
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 11,892)
3,389 1,138 2,104 5,520 7,788 11,013 11,030 879 862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 5.2 4.0 79.6 88.1 97.7 97.3 2.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 8 3 14 15 22 24
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 148,642
COMMITMENTS
21,364 62,807 18,554 84,211 30,039 124,128 111,400 24,514 37,242
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 4,398)
1,235 5,218 3,549 -289 -1,867 4,496 6,900 -97 -2,502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 42.3 12.5 56.7 20.2 83.5 74.9 16.5 25.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
20 38 16 24 25 55 69
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 51,980
COMMITMENTS
6,567 10,932 7,838 29,537 15,602 43,942 34,372 8,038 17,608
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 7,089)
1,178 2,800 2,459 4,504 412 8,141 5,670 -1,051 1,419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 21.0 15.1 56.8 30.0 84.5 66.1 15.5 33.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 9 8 11 15 24 28
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 178,354
COMMITMENTS
31,409 74,821 11,767 131,655 84,348 174,831 170,936 3,524 7,418
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -2,473)
-2,687 -7,628 -10 714 4,442 -1,983 -3,196 -490 723
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 42.0 6.6 73.8 47.3 98.0 95.8 2.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
25 58 13 19 24 53 89
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 209,766
COMMITMENTS
40,521 73,728 26,452 121,369 78,998 188,342 179,178 21,424 30,588
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -274)
-1,071 3,496 3,275 -3,535 -5,225 -1,331 1,546 1,057 -1,820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 35.1 12.6 57.9 37.7 89.8 85.4 10.2 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
31 41 24 29 38 74 89
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 250,465
COMMITMENTS
33,141 87,643 25,595 175,708 78,366 234,444 191,605 16,022 58,861
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 10,862)
2,307 7,825 1,061 9,117 2,004 12,485 10,891 -1,623 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 35.0 10.2 70.2 31.3 93.6 76.5 6.4 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
28 66 31 28 39 75 118
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 566,049
COMMITMENTS
44,208 217,182 84,655 393,647 164,451 522,510 466,288 43,538 99,761
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 21,687)
2,809 2,281 12,809 4,426 1,800 20,044 16,890 1,643 4,796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 38.4 15.0 69.5 29.1 92.3 82.4 7.7 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
50 105 70 60 70 154 201
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 22,394
COMMITMENTS
4,958 13,556 3,163 13,653 4,518 21,774 21,237 620 1,157
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -9,287)
-13,191 -32 -2,346 6,351 -6,968 -9,186 -9,346 -101 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 60.5 14.1 61.0 20.2 97.2 94.8 2.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 8 3 5 4 13 13
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 27,611
COMMITMENTS
14,597 15,964 1,430 9,773 4,434 25,800 21,828 1,811 5,783
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 282)
3,490 527 555 -3,619 -127 426 955 -144 -673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.9 57.8 5.2 35.4 16.1 93.4 79.1 6.6 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
20 32 7 10 12 34 47
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 19,294,178
COMMITMENTS
1636579 1612495 8426047 8389889 7937576 18452515 17976117 841,664 1318061
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 572,081)
65,287 114,667 375,448 154,312 84,708 595,046 574,823 -22,965 -2,742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 8.4 43.7 43.5 41.1 95.6 93.2 4.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
61 88 118 141 155 271 296
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 918,475
COMMITMENTS
101,474 97,814 70,348 599,502 624,795 771,324 792,957 147,151 125,519
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 22,308)
3,576 5,121 4,730 7,403 4,729 15,709 14,581 6,599 7,727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 10.6 7.7 65.3 68.0 84.0 86.3 16.0 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 629)
165 123 143 252 250 481 454
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 228,569
COMMITMENTS
12,674 10,426 21,395 144,609 124,188 178,679 156,009 49,890 72,560
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -528)
741 -47 -2,670 378 -4,418 -1,551 -7,135 1,023 6,607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 4.6 9.4 63.3 54.3 78.2 68.3 21.8 31.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
18 12 21 48 43 77 67
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,449,532
COMMITMENTS
462,453 455,396 226,309 2274465 2503033 2963228 3184738 486,304 264,794
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 114,176)
21,800 33,467 29,375 35,123 45,736 86,298 108,577 27,878 5,599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 13.2 6.6 65.9 72.6 85.9 92.3 14.1 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 603)
157 116 133 238 241 450 435
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 94,248
COMMITMENTS
10,020 4,709 2,183 70,441 75,301 82,644 82,193 11,604 12,055
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 953)
-444 -2,872 455 656 -130 667 -2,547 286 3,500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 5.0 2.3 74.7 79.9 87.7 87.2 12.3 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
15 7 3 50 39 66 48
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 89,393
COMMITMENTS
22,595 9,201 2,070 55,803 73,016 80,468 84,287 8,925 5,106
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 1,176)
1,773 382 -487 1,122 2,557 2,408 2,452 -1,231 -1,276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 10.3 2.3 62.4 81.7 90.0 94.3 10.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
73 39 23 76 74 158 127
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 17,339
COMMITMENTS
1,175 0 0 14,231 16,056 15,406 16,056 1,933 1,283
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -373)
3 0 0 -329 891 -326 891 -47 -1,264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.0 0.0 82.1 92.6 88.9 92.6 11.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 12 7 15 7
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 360,271
COMMITMENTS
107,099 46,003 10,352 207,859 284,798 325,310 341,153 34,961 19,118
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 7,745)
8,848 1,909 -2,435 7,255 8,332 13,668 7,806 -5,923 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 12.8 2.9 57.7 79.1 90.3 94.7 9.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
71 39 23 69 72 149 125
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 163,519
COMMITMENTS
13,496 76,164 13,495 116,777 29,696 143,768 119,355 19,751 44,163
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -1,399)
-2,173 -3,200 985 -4,895 831 -6,083 -1,384 4,684 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 46.6 8.3 71.4 18.2 87.9 73.0 12.1 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
17 55 24 20 25 55 86
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 59,068
COMMITMENTS
17,460 16,574 335 26,842 31,220 44,637 48,129 14,431 10,939
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 2,786)
-455 672 -98 1,086 -154 533 420 2,253 2,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 28.1 0.6 45.4 52.9 75.6 81.5 24.4 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
20 9 1 23 14 44 23
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 121,242
COMMITMENTS
54,575 9,909 1,866 52,874 18,647 109,315 30,422 11,927 90,820
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 730)
-1,593 1,525 -644 2,403 -1,476 166 -595 564 1,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.0 8.2 1.5 43.6 15.4 90.2 25.1 9.8 74.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
38 8 6 38 22 78 34
Updated March 6, 2015