BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,585
COMMITMENTS
217 2,400 179 3,976 1,819 4,372 4,398 1,213 1,187
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -652)
-6 -166 -21 -759 -571 -786 -758 134 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 43.0 3.2 71.2 32.6 78.3 78.7 21.7 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 11 6 13 14 21 26
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 41,446
COMMITMENTS
24,241 7,886 542 15,416 22,346 40,199 30,774 1,247 10,672
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -1,988)
-327 -319 -279 -1,118 -2,050 -1,724 -2,648 -264 660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.5 19.0 1.3 37.2 53.9 97.0 74.3 3.0 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
18 25 17 30 33 59 64
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,821
COMMITMENTS
55 1,053 155 3,664 2,460 3,874 3,668 947 1,153
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -479)
-123 -280 -23 -383 171 -529 -132 50 -347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 21.8 3.2 76.0 51.0 80.4 76.1 19.6 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 8 5 14 11 20 20
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 3,095
COMMITMENTS
2,392 424 38 441 1,348 2,871 1,810 224 1,285
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -992)
-822 -255 -7 -74 -702 -903 -964 -89 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.3 13.7 1.2 14.2 43.6 92.8 58.5 7.2 41.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 7 3 5 9 12 17
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 218,445
COMMITMENTS
96,850 42,710 24,389 76,011 122,458 197,250 189,557 21,195 28,888
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -17,723)
-10,380 -1,545 -4,594 -2,237 -9,237 -17,211 -15,376 -512 -2,347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.3 19.6 11.2 34.8 56.1 90.3 86.8 9.7 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
97 62 84 69 92 209 210
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 296,710
COMMITMENTS
145,586 48,606 26,826 92,207 173,374 264,619 248,806 32,091 47,904
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -24,532)
-11,644 -4,847 -8,259 -1,948 -7,773 -21,851 -20,879 -2,681 -3,653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.1 16.4 9.0 31.1 58.4 89.2 83.9 10.8 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411)
129 74 102 90 163 276 307
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,657
COMMITMENTS
1,538 2,200 404 1,576 771 3,518 3,375 1,139 1,282
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -861)
181 -468 -82 -848 -40 -749 -590 -112 -271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 47.2 8.7 33.8 16.6 75.5 72.5 24.5 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
18 18 9 21 17 46 40
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 45,441
COMMITMENTS
15,813 11,300 5,132 13,635 10,127 34,580 26,559 10,861 18,882
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: 810)
538 513 -844 517 9 211 -322 599 1,132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 24.9 11.3 30.0 22.3 76.1 58.4 23.9 41.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
57 46 41 60 74 144 143
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,579
COMMITMENTS
508 5,912 180 4,842 210 5,530 6,302 1,049 277
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 89.9 2.7 73.6 3.2 84.1 95.8 15.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 6 3 10 4 15 11
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 29,943
COMMITMENTS
6,121 22,689 231 22,735 5,366 29,087 28,286 856 1,657
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: 110)
-565 721 7 655 -839 97 -111 13 221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 75.8 0.8 75.9 17.9 97.1 94.5 2.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
15 12 5 18 14 35 29
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 69,843
COMMITMENTS
4,519 7,081 211 64,573 61,896 69,303 69,188 540 655
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: 4,856)
0 24 98 4,656 4,745 4,754 4,867 102 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 10.1 0.3 92.5 88.6 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 9 2 14 13 18 23
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 109,650
COMMITMENTS
33,406 47,768 5,768 49,178 18,624 88,352 72,160 21,298 37,490
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: 7,898)
4,873 846 1,850 1,287 4,005 8,010 6,701 -112 1,197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 43.6 5.3 44.8 17.0 80.6 65.8 19.4 34.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
23 29 17 19 19 49 59
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 78,496
COMMITMENTS
8,971 31,068 16,056 45,151 9,222 70,178 56,346 8,318 22,150
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: 14,837)
343 -482 14,615 -264 977 14,694 15,110 143 -273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 39.6 20.5 57.5 11.7 89.4 71.8 10.6 28.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
12 17 9 15 12 31 35
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 213,159
COMMITMENTS
32,116 80,710 21,788 155,805 102,791 209,709 205,289 3,450 7,870
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: 21,951)
1,906 7,496 -46 20,792 14,596 22,652 22,046 -701 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 37.9 10.2 73.1 48.2 98.4 96.3 1.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
32 59 11 21 23 59 89
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 192,104
COMMITMENTS
37,695 61,297 12,696 124,200 85,750 174,591 159,743 17,513 32,361
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: 17,229)
-861 -8,273 5,659 9,515 20,491 14,313 17,877 2,916 -648
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 31.9 6.6 64.7 44.6 90.9 83.2 9.1 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
27 25 18 29 33 64 69
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 279,859
COMMITMENTS
38,067 142,203 14,558 207,616 62,695 260,241 219,456 19,618 60,403
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: 22,031)
-3,463 -10,487 6,885 15,025 26,854 18,447 23,252 3,584 -1,221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 50.8 5.2 74.2 22.4 93.0 78.4 7.0 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
33 58 25 30 30 74 102
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 477,861
COMMITMENTS
58,306 195,218 18,529 367,178 174,825 444,013 388,572 33,848 89,289
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: 15,803)
1,034 -21,333 6,208 8,959 31,492 16,201 16,367 -398 -564
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 40.9 3.9 76.8 36.6 92.9 81.3 7.1 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
45 93 35 54 65 118 174
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 63,694
COMMITMENTS
5,060 55,141 3,134 54,736 4,864 62,930 63,139 764 555
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: 364)
-804 130 159 1,009 -39 364 250 0 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 86.6 4.9 85.9 7.6 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 6 3 7 6 14 14
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 23,550
COMMITMENTS
9,786 12,081 715 10,974 5,042 21,475 17,838 2,075 5,712
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: 3,102)
514 1,129 132 2,818 1,194 3,464 2,455 -362 647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.6 51.3 3.0 46.6 21.4 91.2 75.7 8.8 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
23 30 4 13 11 38 43
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,588,504
COMMITMENTS
1717048 2480446 2176677 6935705 5673379 10829430 10330502 759,074 1258002
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -5,856)
93,365 141,182 95,401 -168,368 -269,512 20,398 -32,929 -26,254 27,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 21.4 18.8 59.8 49.0 93.4 89.1 6.6 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
44 99 103 133 153 247 291
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 775,987
COMMITMENTS
108,669 97,265 27,683 546,163 581,967 682,514 706,915 93,473 69,072
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -999)
-10,344 -5,494 814 11,641 7,543 2,111 2,864 -3,111 -3,863
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 12.5 3.6 70.4 75.0 88.0 91.1 12.0 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 591)
129 107 64 252 251 406 399
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 154,879
COMMITMENTS
16,227 11,111 4,016 95,183 116,048 115,426 131,175 39,453 23,704
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: 180)
-924 1,664 75 1,390 1,386 541 3,125 -361 -2,945
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 7.2 2.6 61.5 74.9 74.5 84.7 25.5 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
13 7 9 43 38 60 52
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,105,541
COMMITMENTS
508,091 476,654 72,451 2254899 2329594 2835441 2878699 270,100 226,842
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -5,897)
-47,966 -36,653 4,561 51,257 30,786 7,852 -1,306 -13,749 -4,591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 15.3 2.3 72.6 75.0 91.3 92.7 8.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 577)
125 108 55 242 243 389 384
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 99,905
COMMITMENTS
10,924 3,965 1,735 66,701 90,401 79,360 96,101 20,545 3,804
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: 82)
659 -1,021 -155 568 1,219 1,072 43 -990 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 4.0 1.7 66.8 90.5 79.4 96.2 20.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
15 5 4 55 38 72 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 91,693
COMMITMENTS
21,970 6,925 1,880 56,937 75,065 80,787 83,870 10,906 7,823
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: 471)
-200 -701 -405 291 1,175 -314 68 785 403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 7.6 2.1 62.1 81.9 88.1 91.5 11.9 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
66 46 17 81 80 157 134
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 14,716
COMMITMENTS
1,362 800 0 8,848 13,310 10,210 14,110 4,506 606
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -140)
-945 -366 0 -117 429 -1,062 63 922 -203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 5.4 0.0 60.1 90.4 69.4 95.9 30.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 0 11 8 15 9
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 384,883
COMMITMENTS
105,852 33,438 6,589 240,443 308,773 352,884 348,800 31,999 36,083
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: 3,055)
407 -4,991 1,290 2,041 3,728 3,738 27 -683 3,028
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 8.7 1.7 62.5 80.2 91.7 90.6 8.3 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
65 45 16 76 80 149 134
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 159,287
COMMITMENTS
17,378 62,391 5,250 119,036 53,756 141,664 121,397 17,623 37,890
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: 25,612)
3,813 7,716 2,163 19,911 13,400 25,887 23,279 -275 2,333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 39.2 3.3 74.7 33.7 88.9 76.2 11.1 23.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
20 43 13 20 22 47 72
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 82,427
COMMITMENTS
23,147 21,923 4,666 39,924 34,423 67,737 61,012 14,690 21,415
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: 9,813)
-1,838 361 4,544 6,360 7,790 9,066 12,695 747 -2,882
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 26.6 5.7 48.4 41.8 82.2 74.0 17.8 26.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
20 13 9 26 19 52 36
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 145,725
COMMITMENTS
52,924 26,488 6,197 69,353 37,122 128,474 69,807 17,251 75,918
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: 19,120)
2,855 5,870 4,259 6,230 4,121 13,344 14,250 5,776 4,870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.3 18.2 4.3 47.6 25.5 88.2 47.9 11.8 52.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
40 14 14 36 31 80 55
Updated December 12, 2014