BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,149
COMMITMENTS
321 2,483 691 5,957 3,754 6,969 6,928 1,180 1,220
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 282)
10 127 12 281 205 302 343 -20 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 30.5 8.5 73.1 46.1 85.5 85.0 14.5 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 12 10 19 17 31 30
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 75,704
COMMITMENTS
25,016 5,045 17,022 30,304 34,924 72,342 56,991 3,362 18,713
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 5,049)
1,378 184 2,247 1,265 1,522 4,890 3,953 159 1,096
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 6.7 22.5 40.0 46.1 95.6 75.3 4.4 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
26 29 38 42 39 91 83
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,640
COMMITMENTS
168 1,640 846 5,559 3,500 6,573 5,986 1,068 1,655
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 428)
3 41 107 205 119 315 267 114 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 21.5 11.1 72.8 45.8 86.0 78.3 14.0 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 10 11 19 12 31 24
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,592
COMMITMENTS
3,551 24 1,017 1,509 3,094 6,077 4,135 515 2,457
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 81)
66 -10 -7 15 21 75 5 7 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.9 0.4 15.4 22.9 46.9 92.2 62.7 7.8 37.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
11 3 13 8 14 22 27
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 305,999
COMMITMENTS
108,334 22,314 86,129 87,125 158,377 281,588 266,820 24,411 39,179
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 1,636)
1,133 409 1,686 29 470 2,847 2,565 -1,211 -929
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 7.3 28.1 28.5 51.8 92.0 87.2 8.0 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
110 71 100 98 106 262 231
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 443,957
COMMITMENTS
155,227 22,244 135,762 114,880 222,943 405,869 380,949 38,088 63,008
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -2,902)
-1,456 3,301 -2,107 675 -3,383 -2,888 -2,188 -14 -714
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 5.0 30.6 25.9 50.2 91.4 85.8 8.6 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 469)
156 84 131 131 194 353 364
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,778
COMMITMENTS
1,344 2,622 660 2,473 918 4,477 4,200 1,302 1,578
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 478)
-70 -53 218 144 56 292 221 186 257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 45.4 11.4 42.8 15.9 77.5 72.7 22.5 27.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
17 18 13 24 18 47 45
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 53,083
COMMITMENTS
15,330 8,459 11,790 14,810 11,810 41,931 32,060 11,152 21,024
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 2,200)
264 12 762 781 595 1,807 1,369 393 831
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 15.9 22.2 27.9 22.2 79.0 60.4 21.0 39.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
66 51 60 73 83 177 165
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 37,426
COMMITMENTS
3,970 23,574 3,897 28,626 7,634 36,494 35,105 933 2,322
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 2,910)
366 1,458 467 2,542 760 3,375 2,685 -465 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 63.0 10.4 76.5 20.4 97.5 93.8 2.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
9 23 14 21 16 41 43
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 65,992
COMMITMENTS
4,524 7,057 113 60,917 58,156 65,554 65,326 438 666
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 4,872)
-2,237 -1,795 113 6,893 6,487 4,768 4,805 104 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 10.7 0.2 92.3 88.1 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 9 1 13 15 19 24
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 124,383
COMMITMENTS
26,649 45,841 12,155 60,868 27,403 99,672 85,399 24,711 38,984
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 1,552)
-4,100 -1,523 1,561 3,888 593 1,350 631 202 921
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 36.9 9.8 48.9 22.0 80.1 68.7 19.9 31.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
20 32 21 22 20 52 64
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 72,979
COMMITMENTS
8,730 30,355 5,428 49,865 14,150 64,023 49,934 8,956 23,045
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 4,011)
475 -402 1,609 804 1,307 2,888 2,514 1,123 1,497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 41.6 7.4 68.3 19.4 87.7 68.4 12.3 31.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
13 16 10 15 15 32 37
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 191,912
COMMITMENTS
30,293 73,248 21,989 135,378 88,417 187,659 183,654 4,253 8,258
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 15,383)
3,899 14,310 374 10,944 -1,579 15,217 13,105 166 2,278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 38.2 11.5 70.5 46.1 97.8 95.7 2.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
36 63 11 19 24 63 91
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 221,847
COMMITMENTS
39,226 66,548 27,811 136,729 91,718 203,765 186,077 18,082 35,771
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 6,583)
117 130 3,475 5,845 5,115 9,437 8,720 -2,854 -2,137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 30.0 12.5 61.6 41.3 91.8 83.9 8.2 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
32 33 28 32 36 73 88
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 339,677
COMMITMENTS
37,299 149,468 49,020 233,038 71,466 319,357 269,954 20,320 69,723
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 8,897)
-6,370 -18 6,962 8,743 -78 9,335 6,865 -438 2,032
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 44.0 14.4 68.6 21.0 94.0 79.5 6.0 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
27 70 37 33 33 85 115
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 582,836
COMMITMENTS
62,122 213,622 73,620 403,949 194,436 539,691 481,677 43,145 101,159
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 5,517)
3,087 -5,727 6,275 -8,415 5,119 947 5,667 4,570 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 36.7 12.6 69.3 33.4 92.6 82.6 7.4 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
51 102 72 60 69 154 200
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 63,330
COMMITMENTS
5,864 55,011 2,975 53,727 4,903 62,566 62,889 764 441
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -9,218)
-1,954 -593 -1,808 -5,455 -6,580 -9,217 -8,981 -1 -237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 86.9 4.7 84.8 7.7 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 8 1 4 5 10 13
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 20,449
COMMITMENTS
9,272 10,952 583 8,156 3,848 18,011 15,383 2,438 5,066
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -648)
-358 -972 150 -120 140 -328 -682 -320 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.3 53.6 2.9 39.9 18.8 88.1 75.2 11.9 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
19 32 5 9 9 31 43
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 19,067,367
COMMITMENTS
1420925 1737588 7758103 9028388 8251772 18207417 17747463 859,949 1319903
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 118,973)
-47,974 144,991 133,617 102,671 -79,726 188,314 198,882 -69,341 -79,909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 9.1 40.7 47.3 43.3 95.5 93.1 4.5 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
51 107 119 147 162 279 312
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 1,001,803
COMMITMENTS
117,040 102,115 94,263 679,956 716,836 891,259 913,214 110,544 88,589
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -4,775)
7,890 -5,425 -2,677 -3,440 11,436 1,773 3,335 -6,549 -8,110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 10.2 9.4 67.9 71.6 89.0 91.2 11.0 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 657)
164 134 148 267 260 503 473
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 244,084
COMMITMENTS
15,826 11,986 30,178 149,560 166,347 195,564 208,511 48,520 35,573
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -2,887)
496 -800 -561 164 4,925 99 3,564 -2,986 -6,451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 4.9 12.4 61.3 68.2 80.1 85.4 19.9 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
15 18 29 54 51 89 81
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,788,594
COMMITMENTS
554,946 499,523 271,548 2651982 2752445 3478475 3523516 310,119 265,078
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -9,441)
46,742 -13,352 -20,352 -18,018 32,557 8,372 -1,147 -17,813 -8,295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 13.2 7.2 70.0 72.7 91.8 93.0 8.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 626)
159 123 132 253 250 470 447
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 99,828
COMMITMENTS
10,265 4,986 1,890 66,133 89,182 78,288 96,058 21,540 3,770
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 703)
-1,014 -1,193 1,187 -1,703 425 -1,530 419 2,233 284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 5.0 1.9 66.2 89.3 78.4 96.2 21.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
15 6 3 52 37 69 44
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 96,951
COMMITMENTS
22,566 7,773 3,331 60,713 77,972 86,609 89,076 10,342 7,876
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 4,920)
1,648 267 957 2,289 4,133 4,894 5,357 27 -437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 8.0 3.4 62.6 80.4 89.3 91.9 10.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
74 48 27 84 79 168 145
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 14,884
COMMITMENTS
2,307 1,166 0 8,965 12,881 11,272 14,047 3,612 837
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 1,764)
1,199 766 0 844 813 2,043 1,579 -279 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 7.8 0.0 60.2 86.5 75.7 94.4 24.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 0 10 9 14 11
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 410,336
COMMITMENTS
107,394 39,135 10,553 258,738 325,455 376,685 375,143 33,652 35,193
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 15,782)
8,343 3,606 -1,314 7,225 16,598 14,253 18,890 1,529 -3,108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 9.5 2.6 63.1 79.3 91.8 91.4 8.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
72 47 26 80 79 161 144
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 168,281
COMMITMENTS
13,401 56,998 16,001 117,869 56,219 147,272 129,218 21,009 39,063
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 8,737)
980 -962 3,771 5,636 4,938 10,387 7,747 -1,649 991
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 33.9 9.5 70.0 33.4 87.5 76.8 12.5 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
18 45 20 24 27 53 81
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 72,614
COMMITMENTS
24,985 21,562 122 33,564 26,633 58,671 48,317 13,943 24,297
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 580)
403 170 48 192 921 643 1,139 -63 -559
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 29.7 0.2 46.2 36.7 80.8 66.5 19.2 33.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
23 10 1 26 18 49 29
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 126,605
COMMITMENTS
50,069 20,618 1,938 63,123 33,001 115,130 55,557 11,475 71,048
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 2,608)
-459 1,514 -805 3,803 1,920 2,539 2,629 69 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.5 16.3 1.5 49.9 26.1 90.9 43.9 9.1 56.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
38 12 11 32 23 73 44
Updated December 6, 2014