BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,228
COMMITMENTS
716 879 877 5,573 5,573 7,165 7,329 1,062 899
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -1,127)
97 -228 -124 -1,073 -659 -1,099 -1,011 -28 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 10.7 10.7 67.7 67.7 87.1 89.1 12.9 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 9 11 19 18 31 31
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 42,577
COMMITMENTS
11,966 2,931 8,193 18,431 18,506 38,590 29,630 3,987 12,947
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -8,827)
-2,922 -558 -3,152 -2,979 -3,637 -9,053 -7,347 226 -1,480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 6.9 19.2 43.3 43.5 90.6 69.6 9.4 30.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
18 18 27 35 29 66 61
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,568
COMMITMENTS
102 1,000 1,489 5,933 4,806 7,524 7,295 1,044 1,273
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -595)
-30 -346 -114 -518 -138 -662 -599 68 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 11.7 17.4 69.2 56.1 87.8 85.1 12.2 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 11 7 20 15 29 26
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 3,413
COMMITMENTS
150 449 535 2,128 1,111 2,813 2,095 600 1,319
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -267)
-232 198 -99 -19 -287 -349 -187 82 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 13.1 15.7 62.3 32.6 82.4 61.4 17.6 38.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 6 7 8 7 15 15
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 293,358
COMMITMENTS
69,239 60,997 98,792 103,273 97,900 271,304 257,689 22,054 35,670
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 5,050)
-2,634 1,577 5,450 3,155 -820 5,970 6,207 -920 -1,157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 20.8 33.7 35.2 33.4 92.5 87.8 7.5 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
104 97 125 88 79 264 242
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 309,407
COMMITMENTS
103,493 23,301 79,882 97,620 157,459 280,995 260,642 28,412 48,765
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -8,327)
-4,241 -7 -1,699 -2,686 -6,315 -8,626 -8,021 299 -306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 7.5 25.8 31.6 50.9 90.8 84.2 9.2 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403)
136 84 136 118 144 329 306
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,035
COMMITMENTS
1,411 1,498 539 1,159 1,133 3,109 3,170 926 866
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -160)
-307 43 227 -101 -292 -180 -21 20 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 37.1 13.4 28.7 28.1 77.1 78.5 22.9 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
17 20 10 18 18 41 44
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 54,975
COMMITMENTS
16,456 6,517 11,811 15,458 15,942 43,725 34,270 11,250 20,705
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -464)
118 -39 148 -667 580 -401 688 -63 -1,152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 11.9 21.5 28.1 29.0 79.5 62.3 20.5 37.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
67 42 57 71 83 169 155
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,872
COMMITMENTS
616 2,814 291 2,825 1,155 3,733 4,260 1,139 612
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -661)
-383 -565 -4 -446 -55 -833 -624 172 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 57.8 6.0 58.0 23.7 76.6 87.4 23.4 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 6 3 10 5 16 12
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 29,920
COMMITMENTS
1,638 13,731 3,044 24,380 9,807 29,062 26,581 858 3,338
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -4,552)
-361 -2,706 -549 -3,526 -783 -4,437 -4,038 -115 -514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 45.9 10.2 81.5 32.8 97.1 88.8 2.9 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
12 32 18 20 18 44 56
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 48,251
COMMITMENTS
2,308 1,309 537 45,064 45,824 47,909 47,670 342 581
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 6,507)
-1,082 -90 2 7,615 6,660 6,535 6,572 -28 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 2.7 1.1 93.4 95.0 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 4 2 11 11 20 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 133,456
COMMITMENTS
34,334 67,584 8,369 68,542 21,199 111,245 97,152 22,211 36,304
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 29,797)
12,465 22,041 78 19,666 2,498 32,209 24,617 -2,412 5,180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 50.6 6.3 51.4 15.9 83.4 72.8 16.6 27.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
20 34 13 23 25 49 67
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 25,706
COMMITMENTS
9,225 2,406 964 5,849 5,880 16,039 9,251 9,667 16,455
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 2,063)
67 529 -832 2,490 -1,205 1,725 -1,507 339 3,570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 9.4 3.8 22.8 22.9 62.4 36.0 37.6 64.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 4 1 8 9 16 13
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 140,638
COMMITMENTS
24,049 96,498 362 112,735 35,480 137,146 132,341 3,492 8,297
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 28,880)
-11,991 21,581 -225 40,776 6,241 28,560 27,598 320 1,282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 68.6 0.3 80.2 25.2 97.5 94.1 2.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
24 69 7 22 19 51 90
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 192,810
COMMITMENTS
39,403 63,187 16,819 110,446 88,530 166,669 168,537 26,141 24,272
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -21,909)
-6,955 1,837 -11,451 -2,469 -14,490 -20,874 -24,103 -1,035 2,194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 32.8 8.7 57.3 45.9 86.4 87.4 13.6 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
34 36 22 29 36 76 81
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 278,503
COMMITMENTS
45,778 111,113 17,997 195,411 92,384 259,186 221,494 19,317 57,009
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -11,519)
1,849 -14,166 -4,349 -8,977 8,891 -11,477 -9,624 -42 -1,895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 39.9 6.5 70.2 33.2 93.1 79.5 6.9 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
23 66 24 29 38 67 113
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 437,552
COMMITMENTS
62,344 162,358 58,617 273,346 128,841 394,307 349,817 43,245 87,735
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -3,735)
2,958 3,784 -10,214 3,624 -4,266 -3,632 -10,696 -103 6,962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 37.1 13.4 62.5 29.4 90.1 79.9 9.9 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
56 96 67 52 66 147 191
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 16,983
COMMITMENTS
8,643 6,363 3,064 4,307 6,266 16,014 15,693 969 1,290
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -2,113)
-1,334 -70 -671 -121 -1,697 -2,126 -2,438 13 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.9 37.5 18.0 25.4 36.9 94.3 92.4 5.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 6 3 3 6 12 13
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 42,873
COMMITMENTS
14,679 33,027 713 24,535 2,371 39,927 36,111 2,946 6,762
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -383)
-2,270 12 32 1,754 -247 -484 -203 101 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 77.0 1.7 57.2 5.5 93.1 84.2 6.9 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
15 46 4 14 7 31 55
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 17,995,830
COMMITMENTS
1672347 1429235 6899520 8549414 8353456 17121280 16682211 874,550 1313619
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 475,227)
75,079 125,290 243,588 128,305 97,079 446,972 465,958 28,255 9,269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 7.9 38.3 47.5 46.4 95.1 92.7 4.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
53 104 125 141 150 280 298
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 810,666
COMMITMENTS
77,619 102,794 67,823 533,792 513,456 679,234 684,073 131,432 126,593
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 11,153)
-2,774 6,019 -12,147 11,114 -4,153 -3,807 -10,281 14,959 21,434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 12.7 8.4 65.8 63.3 83.8 84.4 16.2 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 651)
143 154 164 250 261 481 493
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 163,697
COMMITMENTS
10,804 1,656 20,825 93,203 73,452 124,833 95,933 38,864 67,764
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 6,017)
-2,158 -5,502 -171 7,138 -6,512 4,809 -12,185 1,208 18,202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 1.0 12.7 56.9 44.9 76.3 58.6 23.7 41.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
18 19 30 46 39 84 70
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,234,848
COMMITMENTS
338,043 509,658 231,020 2202944 2200024 2772007 2940702 462,841 294,146
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 25,677)
-34,367 26,318 -28,593 19,881 11,795 -43,079 9,520 68,756 16,157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 15.8 7.1 68.1 68.0 85.7 90.9 14.3 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 621)
135 144 150 238 252 450 469
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 84,285
COMMITMENTS
8,708 4,133 1,287 63,413 75,678 73,408 81,098 10,877 3,187
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -6,077)
-3,218 -20 -116 -2,181 -5,844 -5,515 -5,980 -562 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 4.9 1.5 75.2 89.8 87.1 96.2 12.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
14 4 3 49 36 63 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 61,081
COMMITMENTS
12,946 7,147 1,852 40,809 48,405 55,606 57,405 5,475 3,676
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -3,074)
-1,328 -789 163 -1,977 -2,649 -3,142 -3,275 68 201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 11.7 3.0 66.8 79.2 91.0 94.0 9.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
59 38 17 75 70 142 117
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 305,405
COMMITMENTS
64,729 35,737 9,260 204,043 242,026 278,032 287,023 27,373 18,382
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -15,369)
-6,642 -3,946 816 -9,884 -13,244 -15,711 -16,373 341 1,004
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 11.7 3.0 66.8 79.2 91.0 94.0 9.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
59 38 17 75 70 142 117
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 152,423
COMMITMENTS
56,062 77,043 8,379 69,697 23,302 134,138 108,723 18,285 43,700
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 19,138)
1,927 10,017 478 14,866 -2,014 17,271 8,481 1,867 10,657
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 50.5 5.5 45.7 15.3 88.0 71.3 12.0 28.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
20 41 16 22 19 48 70
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 55,030
COMMITMENTS
15,954 15,155 0 29,229 34,262 45,183 49,417 9,847 5,613
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 167)
1,070 -90 -1 615 -23 1,684 -114 -1,517 281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 27.5 0.0 53.1 62.3 82.1 89.8 17.9 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
16 14 0 25 10 41 24
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 113,284
COMMITMENTS
44,846 8,831 789 57,509 12,271 103,144 21,891 10,140 91,393
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -4,989)
1,742 782 511 -6,106 1,275 -3,853 2,568 -1,136 -7,557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 7.8 0.7 50.8 10.8 91.0 19.3 9.0 80.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
37 11 5 29 22 67 37
Updated July 10, 2015