BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,174
COMMITMENTS
734 1,600 789 6,586 5,750 8,110 8,139 1,065 1,035
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 949)
111 41 170 628 737 909 948 39 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 17.4 8.6 71.8 62.7 88.4 88.7 11.6 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 10 8 20 21 29 33
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 54,735
COMMITMENTS
17,865 4,974 12,549 20,616 23,203 51,031 40,726 3,704 14,009
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 1,504)
207 30 942 250 542 1,398 1,514 106 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 9.1 22.9 37.7 42.4 93.2 74.4 6.8 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
21 26 33 38 34 81 72
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,240
COMMITMENTS
96 834 1,072 5,309 4,124 6,477 6,029 763 1,211
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 134)
59 -25 42 173 101 274 118 -140 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 11.5 14.8 73.3 57.0 89.5 83.3 10.5 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 10 10 18 14 30 26
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 3,576
COMMITMENTS
1,357 81 277 1,452 1,787 3,086 2,146 490 1,429
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -39)
42 7 -31 -54 -9 -42 -33 3 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 2.3 7.8 40.6 50.0 86.3 60.0 13.7 40.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 4 7 8 10 17 17
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 292,756
COMMITMENTS
73,248 43,369 106,914 87,981 103,523 268,142 253,806 24,614 38,950
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -1,758)
3,446 -7,072 2,788 -7,422 -615 -1,188 -4,898 -570 3,140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 14.8 36.5 30.1 35.4 91.6 86.7 8.4 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
102 86 124 85 77 253 231
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 360,331
COMMITMENTS
123,228 17,747 94,159 109,141 194,495 326,527 306,401 33,804 53,930
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 7,248)
4,178 -2,056 4,905 -1,538 5,247 7,544 8,096 -296 -848
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 4.9 26.1 30.3 54.0 90.6 85.0 9.4 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419)
142 81 149 130 160 348 330
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,886
COMMITMENTS
2,265 4,160 485 2,602 857 5,352 5,502 1,534 1,384
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 160)
-88 78 24 218 11 155 113 6 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 60.4 7.1 37.8 12.4 77.7 79.9 22.3 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
19 33 10 28 16 52 54
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,135
COMMITMENTS
14,380 5,828 9,652 13,496 12,538 37,528 28,019 10,608 20,117
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -5)
1,530 -169 -381 -1,444 666 -295 116 290 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 12.1 20.1 28.0 26.0 78.0 58.2 22.0 41.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
61 48 49 64 90 153 162
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,567
COMMITMENTS
776 3,942 281 3,502 794 4,558 5,016 1,009 550
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -5)
-6 13 -12 -27 -14 -44 -12 39 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 70.8 5.0 62.9 14.3 81.9 90.1 18.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 6 5 10 6 17 15
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 35,328
COMMITMENTS
1,790 17,860 3,893 28,794 10,388 34,477 32,141 851 3,187
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 194)
-38 68 7 260 57 229 132 -35 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 50.6 11.0 81.5 29.4 97.6 91.0 2.4 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
14 28 23 25 19 54 55
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 59,377
COMMITMENTS
6,198 5,568 1,099 51,562 52,098 58,859 58,765 518 612
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 836)
180 279 105 553 621 838 1,005 -2 -169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 9.4 1.9 86.8 87.7 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 6 2 12 11 18 18
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 140,641
COMMITMENTS
27,884 31,912 12,073 69,829 69,336 109,786 113,320 30,855 27,321
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -2,947)
-1,166 -6,596 -2,777 -2,602 10,154 -6,546 780 3,599 -3,727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 22.7 8.6 49.7 49.3 78.1 80.6 21.9 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
22 30 16 20 25 52 62
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 38,142
COMMITMENTS
14,443 3,500 3,569 10,182 17,710 28,194 24,780 9,948 13,362
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -2,485)
595 -4,373 -724 -3,811 4,295 -3,941 -803 1,456 -1,682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 9.2 9.4 26.7 46.4 73.9 65.0 26.1 35.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
10 8 6 8 8 21 19
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 135,815
COMMITMENTS
34,059 60,941 18,763 79,690 49,847 132,511 129,551 3,304 6,264
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -11,042)
9,928 -13,071 2,145 -22,723 128 -10,650 -10,799 -392 -243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 44.9 13.8 58.7 36.7 97.6 95.4 2.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
29 46 10 23 19 58 71
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 224,633
COMMITMENTS
33,526 66,308 27,915 140,692 99,213 202,133 193,436 22,500 31,197
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 2,663)
2,094 11,338 -3,517 3,716 -7,323 2,293 498 371 2,166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 29.5 12.4 62.6 44.2 90.0 86.1 10.0 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
29 51 28 26 35 74 95
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 217,301
COMMITMENTS
37,919 61,423 15,120 147,180 87,176 200,220 163,719 17,082 53,582
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -8,626)
-4,186 -10,158 -349 -3,479 3,133 -8,013 -7,374 -613 -1,252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 28.3 7.0 67.7 40.1 92.1 75.3 7.9 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
27 58 25 29 37 73 103
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 547,153
COMMITMENTS
43,197 218,175 75,125 380,575 164,357 498,898 457,657 48,255 89,495
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -36,889)
-3,715 -15,275 -18,642 -9,923 2,927 -32,280 -30,990 -4,609 -5,899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 39.9 13.7 69.6 30.0 91.2 83.6 8.8 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
53 106 66 59 68 158 195
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 18,088
COMMITMENTS
10,367 4,553 2,975 3,777 9,691 17,119 17,219 969 869
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -13,007)
-601 -11,181 -390 -12,043 -1,125 -13,034 -12,696 27 -311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.3 25.2 16.4 20.9 53.6 94.6 95.2 5.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 7 1 4 7 10 14
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 25,525
COMMITMENTS
14,268 12,498 570 7,678 8,233 22,516 21,301 3,009 4,224
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -2,854)
-5,317 1,977 -259 2,865 -4,806 -2,711 -3,088 -143 234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.9 49.0 2.2 30.1 32.3 88.2 83.5 11.8 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
20 34 4 10 8 32 44
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 18,628,670
COMMITMENTS
1687947 1349038 7558941 8487189 8411064 17734077 17319043 894,593 1309627
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 38,830)
-106,036 -132,640 90,349 22,955 43,759 7,268 1,468 31,561 37,361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 7.2 40.6 45.6 45.2 95.2 93.0 4.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
49 103 124 154 166 287 313
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 847,072
COMMITMENTS
82,811 89,124 74,717 562,424 565,030 719,952 728,872 127,120 118,200
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 12,146)
-2,220 -2,586 3,706 13,086 14,877 14,572 15,998 -2,426 -3,852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 10.5 8.8 66.4 66.7 85.0 86.0 15.0 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 656)
147 147 163 254 276 490 498
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 192,002
COMMITMENTS
12,765 5,647 21,744 115,896 100,908 150,405 128,299 41,597 63,703
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 4,618)
-408 1,207 -477 4,999 6,595 4,114 7,325 504 -2,708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 2.9 11.3 60.4 52.6 78.3 66.8 21.7 33.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
19 19 27 47 44 85 72
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,275,350
COMMITMENTS
362,840 430,002 252,252 2232640 2320612 2847733 3002866 427,617 272,484
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 37,643)
-1,314 -11,223 13,170 40,433 41,415 52,290 43,362 -14,647 -5,720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 13.1 7.7 68.2 70.9 86.9 91.7 13.1 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 622)
141 133 150 241 264 457 472
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 87,966
COMMITMENTS
7,155 7,637 1,486 67,710 76,028 76,351 85,151 11,615 2,815
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -1,022)
-2,618 176 192 950 624 -1,476 992 454 -2,014
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 8.7 1.7 77.0 86.4 86.8 96.8 13.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
13 8 3 52 37 66 47
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 64,145
COMMITMENTS
15,904 6,576 1,955 40,599 51,438 58,459 59,969 5,686 4,176
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -6,571)
-3,512 738 -72 -1,613 -3,906 -5,197 -3,240 -1,374 -3,331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 10.3 3.0 63.3 80.2 91.1 93.5 8.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
72 35 23 70 61 151 110
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 320,724
COMMITMENTS
79,521 32,879 9,776 202,997 257,191 292,294 299,846 28,429 20,878
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -32,857)
-17,562 3,688 -360 -8,064 -19,531 -25,986 -16,202 -6,872 -16,655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 10.3 3.0 63.3 80.2 91.1 93.5 8.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
72 35 23 70 61 151 110
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 154,541
COMMITMENTS
59,814 54,900 8,946 65,780 55,513 134,540 119,359 20,001 35,183
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -9,081)
1,483 -3,838 -5,262 -3,926 1,246 -7,706 -7,855 -1,375 -1,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 35.5 5.8 42.6 35.9 87.1 77.2 12.9 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
27 37 21 18 22 55 70
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 58,777
COMMITMENTS
19,724 8,911 813 26,195 43,133 46,732 52,857 12,045 5,920
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 2,666)
2,248 942 388 -413 549 2,223 1,879 443 787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 15.2 1.4 44.6 73.4 79.5 89.9 20.5 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
20 12 2 19 12 40 25
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 105,550
COMMITMENTS
35,489 12,352 1,156 58,892 18,970 95,537 32,478 10,013 73,072
CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -6,382)
1,761 -967 -291 -7,261 -1,050 -5,791 -2,308 -591 -4,074
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 11.7 1.1 55.8 18.0 90.5 30.8 9.5 69.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
39 11 7 37 23 79 38
Updated May 15, 2015