BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,968
COMMITMENTS
234 2,643 173 4,323 1,818 4,730 4,634 1,238 1,334
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 383)
17 243 -6 347 -1 358 236 25 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 44.3 2.9 72.4 30.5 79.3 77.6 20.7 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 11 6 14 14 22 26
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 44,890
COMMITMENTS
26,822 8,693 630 16,118 24,380 43,570 33,703 1,320 11,187
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 3,444)
2,581 807 88 702 2,034 3,371 2,929 73 515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.8 19.4 1.4 35.9 54.3 97.1 75.1 2.9 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
18 24 22 30 33 63 65
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,067
COMMITMENTS
52 1,127 166 3,745 2,618 3,963 3,911 1,104 1,156
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 246)
-3 74 11 81 158 89 243 157 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 22.2 3.3 73.9 51.7 78.2 77.2 21.8 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 9 6 14 13 21 23
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 3,147
COMMITMENTS
2,342 382 33 486 1,387 2,861 1,802 286 1,345
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 52)
-50 -42 -5 45 39 -10 -8 62 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.4 12.1 1.0 15.4 44.1 90.9 57.3 9.1 42.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 6 2 5 9 11 16
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 213,052
COMMITMENTS
90,552 43,016 26,380 75,563 115,439 192,495 184,835 20,557 28,217
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -5,393)
-6,298 306 1,991 -448 -7,019 -4,755 -4,722 -638 -671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.5 20.2 12.4 35.5 54.2 90.4 86.8 9.6 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
81 78 78 69 86 202 203
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 289,532
COMMITMENTS
137,071 50,186 26,758 95,926 163,793 259,755 240,737 29,777 48,795
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -7,178)
-8,515 1,580 -68 3,719 -9,581 -4,864 -8,069 -2,314 891
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.3 17.3 9.2 33.1 56.6 89.7 83.1 10.3 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395)
122 70 97 91 161 266 296
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,118
COMMITMENTS
1,452 2,180 140 1,413 675 3,005 2,995 1,113 1,123
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -539)
-86 -20 -264 -163 -96 -513 -380 -26 -159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.3 52.9 3.4 34.3 16.4 73.0 72.7 27.0 27.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
16 14 5 22 13 41 31
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 44,209
COMMITMENTS
14,424 9,794 5,161 13,453 10,562 33,038 25,517 11,171 18,692
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -1,232)
-1,389 -1,506 29 -182 435 -1,542 -1,042 310 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 22.2 11.7 30.4 23.9 74.7 57.7 25.3 42.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
58 46 42 64 78 149 147
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 33,885
COMMITMENTS
6,427 24,936 281 26,326 6,591 33,034 31,808 851 2,077
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 3,942)
306 2,247 50 3,591 1,225 3,947 3,522 -5 420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 73.6 0.8 77.7 19.5 97.5 93.9 2.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
15 14 6 19 15 38 31
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 49,972
COMMITMENTS
3,936 1,349 133 45,285 47,865 49,354 49,347 618 625
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -19,871)
-583 -5,732 -78 -19,288 -14,031 -19,949 -19,841 78 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 2.7 0.3 90.6 95.8 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 5 1 12 13 18 19
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 129,475
COMMITMENTS
32,397 48,091 21,751 55,795 21,609 109,943 91,451 19,532 38,024
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 19,825)
-1,009 323 15,983 6,617 2,985 21,591 19,291 -1,766 534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 37.1 16.8 43.1 16.7 84.9 70.6 15.1 29.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
21 27 15 22 17 48 56
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 51,377
COMMITMENTS
18,905 22,560 327 25,520 7,349 44,752 30,236 6,625 21,141
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -27,119)
9,934 -8,508 -15,729 -19,631 -1,873 -25,426 -26,110 -1,693 -1,009
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 43.9 0.6 49.7 14.3 87.1 58.9 12.9 41.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
12 16 4 9 11 23 29
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 137,628
COMMITMENTS
25,843 78,599 0 108,876 51,565 134,719 130,164 2,909 7,464
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -75,531)
-6,273 -2,111 -21,788 -46,929 -51,226 -74,990 -75,125 -541 -406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 57.1 0.0 79.1 37.5 97.9 94.6 2.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
26 59 0 13 18 39 77
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 137,581
COMMITMENTS
37,861 52,413 2,263 80,630 53,538 120,754 108,214 16,827 29,367
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -54,523)
166 -8,884 -10,433 -43,570 -32,212 -53,837 -51,529 -686 -2,994
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 38.1 1.6 58.6 38.9 87.8 78.7 12.2 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
31 24 7 22 27 55 56
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 227,685
COMMITMENTS
45,652 132,579 5,546 161,934 31,809 213,132 169,934 14,553 57,751
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -52,174)
7,585 -9,624 -9,012 -45,682 -30,886 -47,109 -49,522 -5,065 -2,652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 58.2 2.4 71.1 14.0 93.6 74.6 6.4 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
25 57 13 26 27 57 91
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 368,171
COMMITMENTS
56,179 182,834 9,077 268,612 95,144 333,868 287,055 34,303 81,116
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -109,690)
-2,127 -12,384 -9,452 -98,566 -79,681 -110,145 -101,517 455 -8,173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 49.7 2.5 73.0 25.8 90.7 78.0 9.3 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
41 89 26 49 61 103 164
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 63,770
COMMITMENTS
4,485 54,645 3,727 54,822 4,939 63,034 63,311 736 459
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 76)
-575 -496 593 86 75 104 172 -28 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 85.7 5.8 86.0 7.7 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 9 2 7 6 12 15
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 18,447
COMMITMENTS
9,865 10,504 353 5,858 2,611 16,076 13,468 2,371 4,979
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -5,103)
79 -1,577 -362 -5,116 -2,431 -5,399 -4,370 296 -733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.5 56.9 1.9 31.8 14.2 87.1 73.0 12.9 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
22 23 2 8 4 30 29
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 10,367,197
COMMITMENTS
1464035 1736584 2078932 6084704 5294490 9627671 9110006 739,526 1257191
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -1,221,307)
-253,013 -743,862 -97,745 -851,001 -378,889 -1201759 -1220496 -19,548 -811
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 16.8 20.1 58.7 51.1 92.9 87.9 7.1 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
42 87 92 119 138 221 264
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 832,516
COMMITMENTS
116,311 88,149 33,269 579,413 635,560 728,993 756,978 103,523 75,538
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 56,528)
7,643 -9,116 5,586 33,250 53,594 46,478 50,063 10,050 6,465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 10.6 4.0 69.6 76.3 87.6 90.9 12.4 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 595)
134 102 89 266 263 436 421
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 173,359
COMMITMENTS
15,905 9,495 3,896 105,878 137,159 125,679 150,550 47,680 22,809
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 18,480)
-322 -1,616 -120 10,695 21,111 10,253 19,375 8,227 -895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 5.5 2.2 61.1 79.1 72.5 86.8 27.5 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
11 7 12 48 43 66 57
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,295,783
COMMITMENTS
543,993 435,232 104,901 2367674 2492007 3016568 3032140 279,215 263,643
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 190,242)
35,902 -41,422 32,450 112,775 162,413 181,127 153,441 9,115 36,801
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 13.2 3.2 71.8 75.6 91.5 92.0 8.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 582)
131 103 80 256 251 419 403
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 111,421
COMMITMENTS
8,059 4,256 1,477 78,383 102,052 87,919 107,785 23,502 3,636
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 11,516)
-2,865 291 -258 11,682 11,651 8,559 11,684 2,957 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 3.8 1.3 70.3 91.6 78.9 96.7 21.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
13 6 5 56 41 71 50
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 109,225
COMMITMENTS
22,199 9,275 2,420 77,899 95,065 102,518 106,761 6,706 2,464
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 17,532)
229 2,350 540 20,963 20,000 21,732 22,891 -4,199 -5,358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 8.5 2.2 71.3 87.0 93.9 97.7 6.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
67 48 23 92 84 171 143
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
FUTURES ONLY POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 19,672
COMMITMENTS
1,045 1,000 0 13,504 17,978 14,549 18,978 5,123 694
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 4,956)
-317 200 0 4,656 4,668 4,339 4,868 617 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 5.1 0.0 68.6 91.4 74.0 96.5 26.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 0 13 12 16 13
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 447,764
COMMITMENTS
109,756 45,364 8,115 321,976 385,434 439,847 438,913 7,917 8,851
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 62,881)
3,904 11,926 1,526 81,533 76,661 86,963 90,113 -24,082 -27,232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 10.1 1.8 71.9 86.1 98.2 98.0 1.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
66 47 22 86 84 163 142
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 116,787
COMMITMENTS
26,786 61,039 808 75,012 18,777 102,606 80,624 14,181 36,163
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -42,500)
9,408 -1,352 -4,442 -44,024 -34,979 -39,058 -40,773 -3,442 -1,727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 52.3 0.7 64.2 16.1 87.9 69.0 12.1 31.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
19 41 8 18 13 39 60
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 60,474
COMMITMENTS
19,769 14,544 373 29,725 39,764 49,867 54,681 10,607 5,793
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -21,953)
-3,378 -7,379 -4,293 -10,199 5,341 -17,870 -6,331 -4,083 -15,622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 24.1 0.6 49.2 65.8 82.5 90.4 17.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
19 12 2 24 13 43 27
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 98,501
COMMITMENTS
40,550 4,183 785 45,802 10,766 87,137 15,734 11,364 82,767
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -47,224)
-12,374 -22,305 -5,412 -23,551 -26,356 -41,337 -54,073 -5,887 6,849
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.2 4.2 0.8 46.5 10.9 88.5 16.0 11.5 84.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
31 6 3 29 19 63 25
Updated December 19, 2014