BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 12/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,288
COMMITMENTS
232 2,711 209 4,560 1,977 5,001 4,897 1,287 1,391
CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: 320)
-2 68 36 237 159 271 263 49 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 43.1 3.3 72.5 31.4 79.5 77.9 20.5 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 12 6 15 15 23 27
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 12/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 46,965
COMMITMENTS
27,675 9,169 794 17,136 25,590 45,605 35,553 1,360 11,412
CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: 2,075)
853 476 164 1,018 1,210 2,035 1,850 40 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.9 19.5 1.7 36.5 54.5 97.1 75.7 2.9 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
18 25 22 29 32 62 64
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 12/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,228
COMMITMENTS
54 1,249 162 3,767 2,852 3,983 4,263 1,245 965
CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: 161)
2 122 -4 22 234 20 352 141 -191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 23.9 3.1 72.1 54.6 76.2 81.5 23.8 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 9 7 14 13 22 23
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 12/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 3,336
COMMITMENTS
2,479 429 30 488 1,445 2,997 1,904 339 1,432
CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: 189)
137 47 -3 2 58 136 102 53 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.3 12.9 0.9 14.6 43.3 89.8 57.1 10.2 42.9
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 12/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 208,408
COMMITMENTS
81,677 44,176 25,352 82,117 111,566 189,146 181,094 19,262 27,314
CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: -4,644)
-8,875 1,160 -1,028 6,554 -3,873 -3,349 -3,741 -1,295 -903
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.2 21.2 12.2 39.4 53.5 90.8 86.9 9.2 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
79 71 79 66 83 199 197
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 12/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 267,964
COMMITMENTS
110,489 47,089 26,582 102,612 152,079 239,683 225,750 28,281 42,214
CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: -21,568)
-26,582 -3,097 -176 6,686 -11,714 -20,072 -14,987 -1,496 -6,581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.2 17.6 9.9 38.3 56.8 89.4 84.2 10.6 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383)
115 65 100 99 146 271 279
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 12/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,542
COMMITMENTS
1,395 2,234 15 1,119 441 2,529 2,690 1,013 852
CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: -576)
-57 54 -125 -294 -234 -476 -305 -100 -271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.4 63.1 0.4 31.6 12.5 71.4 75.9 28.6 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
15 15 4 19 11 36 29
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 12/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 39,855
COMMITMENTS
12,514 7,883 4,495 12,625 10,508 29,634 22,886 10,221 16,969
CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: -4,354)
-1,910 -1,911 -666 -828 -54 -3,404 -2,631 -950 -1,723
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 19.8 11.3 31.7 26.4 74.4 57.4 25.6 42.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
51 42 41 60 76 139 140
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 12/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 36,110
COMMITMENTS
7,002 26,040 278 27,914 7,599 35,194 33,917 916 2,193
CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: 2,225)
575 1,104 -3 1,588 1,008 2,160 2,109 65 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 72.1 0.8 77.3 21.0 97.5 93.9 2.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
16 16 5 20 16 38 35
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 12/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 51,608
COMMITMENTS
5,099 1,203 141 46,021 49,422 51,261 50,766 347 842
CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: 1,636)
1,163 -146 8 736 1,557 1,907 1,419 -271 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 2.3 0.3 89.2 95.8 99.3 98.4 0.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 4 2 12 15 17 20
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 12/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 98,477
COMMITMENTS
33,904 46,091 3,788 41,241 12,050 78,933 61,929 19,544 36,548
CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: -30,998)
1,507 -2,000 -17,963 -14,554 -9,559 -31,010 -29,522 12 -1,476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 46.8 3.8 41.9 12.2 80.2 62.9 19.8 37.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
22 25 9 18 15 40 49
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 12/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 55,021
COMMITMENTS
6,514 23,360 205 40,998 8,855 47,717 32,420 7,304 22,601
CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: 3,644)
-12,391 800 -122 15,478 1,506 2,965 2,184 679 1,460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 42.5 0.4 74.5 16.1 86.7 58.9 13.3 41.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 15 3 9 12 19 28
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 12/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 130,728
COMMITMENTS
17,311 80,681 78 110,165 42,988 127,554 123,747 3,174 6,981
CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: -6,900)
-8,532 2,082 78 1,289 -8,577 -7,165 -6,417 265 -483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 61.7 0.1 84.3 32.9 97.6 94.7 2.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
22 61 2 13 18 37 79
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 12/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 141,455
COMMITMENTS
36,615 51,848 2,773 85,812 54,230 125,200 108,851 16,255 32,604
CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: 3,874)
-1,246 -565 510 5,182 692 4,446 637 -572 3,237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 36.7 2.0 60.7 38.3 88.5 77.0 11.5 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
35 22 8 22 30 58 59
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 12/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 226,107
COMMITMENTS
29,021 122,763 6,246 176,015 38,120 211,282 167,129 14,825 58,978
CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: -1,578)
-16,631 -9,816 700 14,081 6,311 -1,850 -2,805 272 1,227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 54.3 2.8 77.8 16.9 93.4 73.9 6.6 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
25 58 13 23 26 56 90
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 12/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 376,849
COMMITMENTS
40,690 187,294 9,848 295,843 99,595 346,381 296,737 30,468 80,112
CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: 8,678)
-15,489 4,460 771 27,231 4,451 12,513 9,682 -3,835 -1,004
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 49.7 2.6 78.5 26.4 91.9 78.7 8.1 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
38 88 22 47 60 98 158
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 12/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 65,182
COMMITMENTS
5,173 55,077 3,385 55,897 6,125 64,455 64,587 727 595
CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: 1,412)
688 432 -342 1,075 1,186 1,421 1,276 -9 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 84.5 5.2 85.8 9.4 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 8 2 8 7 15 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 12/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 19,295
COMMITMENTS
9,786 11,194 370 7,099 2,655 17,255 14,219 2,040 5,076
CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: 848)
-79 690 17 1,241 44 1,179 751 -331 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.7 58.0 1.9 36.8 13.8 89.4 73.7 10.6 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
20 28 3 9 4 30 34
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 12/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 10,337,743
COMMITMENTS
1509700 1608475 2046545 6049720 5445424 9605965 9100444 731,778 1237299
CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: -29,454)
45,665 -128,109 -32,387 -34,984 150,934 -21,706 -9,562 -7,748 -19,892
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 15.6 19.8 58.5 52.7 92.9 88.0 7.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
37 89 89 116 136 216 260
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 12/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 672,428
COMMITMENTS
105,909 79,039 17,514 467,139 518,166 590,562 614,720 81,865 57,708
CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: -160,088)
-10,403 -9,110 -15,754 -112,273 -117,394 -138,430 -142,258 -21,658 -17,830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 11.8 2.6 69.5 77.1 87.8 91.4 12.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 568)
121 107 53 234 227 375 370
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 12/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 124,603
COMMITMENTS
14,762 7,293 3,589 68,844 97,556 87,195 108,438 37,408 16,165
CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: -48,756)
-1,143 -2,202 -307 -37,034 -39,603 -38,484 -42,112 -10,272 -6,644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 5.9 2.9 55.3 78.3 70.0 87.0 30.0 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
11 8 6 36 35 51 47
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 12/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,739,124
COMMITMENTS
470,825 373,824 54,535 1991477 2103050 2516837 2531409 222,287 207,715
CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: -556,659)
-73,168 -61,408 -50,366 -376,197 -388,957 -499,731 -500,731 -56,928 -55,928
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 13.6 2.0 72.7 76.8 91.9 92.4 8.1 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 554)
119 105 50 222 215 356 356
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 12/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 80,651
COMMITMENTS
8,484 5,823 961 61,196 70,136 70,641 76,920 10,010 3,731
CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: -30,770)
425 1,567 -516 -17,187 -31,916 -17,278 -30,865 -13,492 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 7.2 1.2 75.9 87.0 87.6 95.4 12.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
14 7 4 47 34 63 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 12/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 68,041
COMMITMENTS
15,689 7,354 1,448 43,985 56,289 61,123 65,091 6,918 2,950
CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: -41,184)
-6,510 -1,922 -972 -33,914 -38,776 -41,396 -41,670 212 486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 10.8 2.1 64.6 82.7 89.8 95.7 10.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
58 32 12 69 62 131 102
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 12/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 340,204
COMMITMENTS
78,445 36,769 7,242 219,926 281,443 305,613 325,454 34,591 14,750
CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: -107,560)
-31,311 -8,595 -873 -102,050 -103,991 -134,234 -113,459 26,674 5,899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 10.8 2.1 64.6 82.7 89.8 95.7 10.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
58 32 12 69 62 131 102
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 12/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 118,773
COMMITMENTS
26,180 65,416 780 77,548 16,227 104,508 82,423 14,265 36,350
CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: 1,986)
-606 4,377 -28 2,536 -2,550 1,902 1,799 84 187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 55.1 0.7 65.3 13.7 88.0 69.4 12.0 30.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
20 42 8 19 13 42 60
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 12/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 60,998
COMMITMENTS
20,008 15,139 398 29,789 39,603 50,195 55,140 10,803 5,858
CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: 524)
239 595 25 64 -161 328 459 196 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 24.8 0.7 48.8 64.9 82.3 90.4 17.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
18 13 1 21 12 39 26
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 12/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 99,900
COMMITMENTS
43,826 3,876 795 46,468 10,449 91,089 15,120 8,811 84,780
CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: 1,399)
3,276 -307 10 666 -317 3,952 -614 -2,553 2,013
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.9 3.9 0.8 46.5 10.5 91.2 15.1 8.8 84.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
36 7 4 30 16 68 25
Updated December 30, 2014