BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,452
COMMITMENTS
582 1,109 873 6,006 5,473 7,461 7,455 992 998
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -1,278)
-175 -415 -45 -867 -616 -1,087 -1,077 -191 -202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 13.1 10.3 71.1 64.7 88.3 88.2 11.7 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 10 9 21 21 31 33
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 47,606
COMMITMENTS
14,564 3,118 10,292 19,473 21,394 44,329 34,804 3,277 12,802
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -7,483)
-2,635 -886 -2,115 -2,538 -2,679 -7,288 -5,681 -195 -1,803
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 6.5 21.6 40.9 44.9 93.1 73.1 6.9 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
21 22 33 37 33 77 70
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,511
COMMITMENTS
79 1,190 1,134 5,435 4,182 6,648 6,506 864 1,006
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -1,175)
-49 -11 -431 -707 -625 -1,187 -1,067 12 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 15.8 15.1 72.4 55.7 88.5 86.6 11.5 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 14 11 21 17 34 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 3,198
COMMITMENTS
607 152 407 1,609 1,317 2,623 1,876 575 1,322
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -741)
-601 71 -101 36 -580 -666 -610 -75 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 4.8 12.7 50.3 41.2 82.0 58.7 18.0 41.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 3 9 8 8 17 17
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 306,149
COMMITMENTS
69,239 45,247 111,278 102,575 109,770 283,092 266,294 23,057 39,854
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -160)
927 1,126 -454 -446 -2,829 27 -2,157 -187 1,997
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 14.8 36.3 33.5 35.9 92.5 87.0 7.5 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
108 93 138 85 79 265 254
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 356,049
COMMITMENTS
131,586 23,216 83,541 105,673 193,130 320,800 299,887 35,249 56,162
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -36,383)
2,973 2,391 -29,713 -9,087 -9,239 -35,828 -36,561 -555 178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 6.5 23.5 29.7 54.2 90.1 84.2 9.9 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433)
147 65 141 133 164 359 324
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,075
COMMITMENTS
1,971 1,936 528 1,261 1,468 3,761 3,932 1,314 1,143
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -1,265)
-87 -939 -346 -607 253 -1,040 -1,032 -225 -233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.8 38.2 10.4 24.9 28.9 74.1 77.5 25.9 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
19 21 12 18 21 44 49
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 51,101
COMMITMENTS
17,645 6,771 9,075 13,579 15,394 40,299 31,241 10,802 19,860
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 2,133)
112 909 295 884 184 1,290 1,388 842 745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 13.3 17.8 26.6 30.1 78.9 61.1 21.1 38.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
75 46 49 64 78 166 151
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,197
COMMITMENTS
878 3,351 250 3,219 1,021 4,346 4,622 851 576
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -521)
-32 -585 -8 -373 40 -413 -553 -108 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 64.5 4.8 61.9 19.6 83.6 88.9 16.4 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 5 3 10 6 16 13
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 31,057
COMMITMENTS
1,360 15,185 3,185 25,697 9,722 30,243 28,092 815 2,965
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -4,807)
-335 -2,888 -754 -3,624 -831 -4,713 -4,473 -95 -334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 48.9 10.3 82.7 31.3 97.4 90.5 2.6 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
11 30 19 23 19 47 55
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 61,729
COMMITMENTS
5,668 4,566 769 54,870 55,298 61,307 60,633 422 1,096
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 2,820)
-1,316 -283 -228 4,274 3,125 2,730 2,614 90 206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 7.4 1.2 88.9 89.6 99.3 98.2 0.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 4 2 13 11 22 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 129,102
COMMITMENTS
20,116 34,933 11,177 72,848 49,589 104,141 95,700 24,961 33,403
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -14,723)
-7,878 5,855 -5,556 -1,384 -13,260 -14,819 -12,961 96 -1,762
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 27.1 8.7 56.4 38.4 80.7 74.1 19.3 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
20 31 16 19 23 49 61
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 36,294
COMMITMENTS
13,148 2,682 2,345 11,560 17,576 27,053 22,603 9,241 13,691
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -794)
1,073 -757 -1,476 104 1,148 -299 -1,084 -495 290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 7.4 6.5 31.9 48.4 74.5 62.3 25.5 37.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
10 4 6 10 11 21 20
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 179,261
COMMITMENTS
28,595 79,785 26,378 121,231 65,212 176,204 171,375 3,057 7,885
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 26,066)
-5,415 711 12,000 19,969 12,129 26,554 24,840 -488 1,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 44.5 14.7 67.6 36.4 98.3 95.6 1.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
26 65 16 21 20 58 92
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 206,562
COMMITMENTS
29,480 59,805 23,334 129,795 97,638 182,609 180,778 23,954 25,785
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -11,066)
-1,291 4,104 -6,138 -3,051 -8,100 -10,480 -10,134 -586 -933
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 29.0 11.3 62.8 47.3 88.4 87.5 11.6 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
28 41 25 29 37 73 88
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 339,974
COMMITMENTS
42,504 160,228 30,303 249,085 71,308 321,891 261,839 18,083 78,135
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 25,455)
-3,331 27,697 -1,703 31,822 -1,342 26,787 24,652 -1,332 804
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 47.1 8.9 73.3 21.0 94.7 77.0 5.3 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
22 77 28 34 42 75 130
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 524,398
COMMITMENTS
48,599 185,974 84,540 344,806 165,383 477,945 435,897 46,453 88,501
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -36,563)
507 -24,452 -11,186 -26,244 4,848 -36,922 -30,791 359 -5,772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 35.5 16.1 65.8 31.5 91.1 83.1 8.9 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
53 108 75 59 71 164 207
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 17,631
COMMITMENTS
8,346 9,758 2,977 5,229 3,929 16,552 16,664 1,079 967
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 861)
769 930 2 -143 -11 628 921 233 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.3 55.3 16.9 29.7 22.3 93.9 94.5 6.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 7 2 4 5 12 13
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 36,911
COMMITMENTS
11,097 22,892 2,101 21,258 6,226 34,456 31,219 2,455 5,692
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 3,906)
1,665 2,921 906 1,758 -87 4,329 3,740 -423 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 62.0 5.7 57.6 16.9 93.3 84.6 6.7 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
16 38 8 15 11 35 54
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 9,805
COMMITMENTS
2,737 5,186 2,097 4,459 1,049 9,293 8,332 512 1,473
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 3,175)
681 662 2,073 273 -65 3,027 2,670 148 505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 52.9 21.4 45.5 10.7 94.8 85.0 5.2 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 9 4 6 3 11 14
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 19,463,196
COMMITMENTS
1792209 1627715 7900890 8947729 8601871 18640828 18130476 822,368 1332720
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 331,953)
32,271 56,817 240,428 85,543 7,156 358,242 304,401 -26,289 27,552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 8.4 40.6 46.0 44.2 95.8 93.2 4.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
59 100 126 150 160 287 314
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 912,459
COMMITMENTS
84,890 93,489 69,423 611,452 616,718 765,764 779,630 146,695 132,830
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 48,805)
1,060 10,522 -1,155 34,293 27,127 34,199 36,494 14,607 12,311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 10.2 7.6 67.0 67.6 83.9 85.4 16.1 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 660)
164 134 157 264 277 498 499
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 215,634
COMMITMENTS
12,055 6,422 20,487 135,924 113,485 168,466 140,394 47,168 75,240
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 22,435)
1,122 1,046 405 20,386 8,590 21,913 10,042 522 12,393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 3.0 9.5 63.0 52.6 78.1 65.1 21.9 34.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
22 18 26 43 42 80 72
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,484,127
COMMITMENTS
375,296 446,456 233,555 2377640 2516167 2986491 3196177 497,636 287,949
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 131,850)
5,047 52,732 -13,154 69,535 92,684 61,427 132,262 70,423 -412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 12.8 6.7 68.2 72.2 85.7 91.7 14.3 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 626)
151 124 144 252 268 464 475
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 88,545
COMMITMENTS
7,908 4,566 696 68,049 77,713 76,653 82,975 11,892 5,570
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -2,727)
-697 -228 -671 -2,103 -2,755 -3,471 -3,654 744 927
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 5.2 0.8 76.9 87.8 86.6 93.7 13.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
13 5 3 49 41 63 48
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 74,762
COMMITMENTS
16,356 8,328 3,286 46,999 57,923 66,642 69,537 8,120 5,224
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -2,528)
-2,677 2,544 268 602 -4,887 -1,807 -2,075 -721 -453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 11.1 4.4 62.9 77.5 89.1 93.0 10.9 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
72 36 22 77 65 155 117
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 9,051
COMMITMENTS
254 1,621 0 6,707 7,174 6,961 8,795 2,090 256
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -313)
-525 698 0 728 -891 203 -193 -516 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 17.9 0.0 74.1 79.3 76.9 97.2 23.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 0 7 10 8 13
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 328,553
COMMITMENTS
86,952 39,975 9,991 201,461 253,745 298,404 303,711 30,150 24,842
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -11,076)
-9,945 10,045 524 -628 -19,979 -10,050 -9,411 -1,026 -1,665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 12.2 3.0 61.3 77.2 90.8 92.4 9.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
72 35 22 73 63 151 114
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 180,725
COMMITMENTS
64,807 79,400 17,483 81,938 47,695 164,228 144,578 16,497 36,148
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 705)
2,573 3,977 3,652 -4,032 -4,755 2,194 2,875 -1,489 -2,170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 43.9 9.7 45.3 26.4 90.9 80.0 9.1 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
26 43 22 17 18 56 70
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 70,461
COMMITMENTS
20,629 9,075 9,390 27,722 43,566 57,741 62,031 12,720 8,430
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 8,923)
-983 -12 8,778 184 663 7,979 9,429 944 -506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 12.9 13.3 39.3 61.8 81.9 88.0 18.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
24 15 11 21 13 53 34
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 143,522
COMMITMENTS
38,716 12,739 8,012 71,973 28,420 118,701 49,171 24,821 94,351
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 20,961)
-1,904 3,626 5,912 2,589 7,585 6,597 17,123 14,364 3,838
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 8.9 5.6 50.1 19.8 82.7 34.3 17.3 65.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
40 15 13 36 29 82 52
Updated June 12, 2015