BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,355
COMMITMENTS
347 2,429 762 5,955 3,405 7,063 6,596 1,292 1,759
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 277)
26 -142 58 334 252 418 167 -141 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 29.1 9.1 71.3 40.8 84.5 78.9 15.5 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 10 9 16 16 27 27
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 79,821
COMMITMENTS
28,600 5,216 16,962 30,578 36,480 76,141 58,658 3,680 21,163
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 189)
57 143 89 125 46 271 278 -82 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.8 6.5 21.3 38.3 45.7 95.4 73.5 4.6 26.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
26 24 38 38 36 83 79
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,432
COMMITMENTS
98 1,529 784 5,442 3,925 6,324 6,239 1,108 1,193
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 63)
17 -9 16 388 22 421 29 -358 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 20.6 10.6 73.2 52.8 85.1 83.9 14.9 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 9 10 18 15 30 26
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,007
COMMITMENTS
2,825 40 699 1,709 2,261 5,233 3,000 775 3,007
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 50)
18 6 -6 9 6 21 6 29 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.0 0.7 11.6 28.4 37.6 87.1 49.9 12.9 50.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 3 9 7 12 18 21
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 278,219
COMMITMENTS
83,258 30,163 73,184 97,965 138,941 254,407 242,287 23,812 35,932
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 4,498)
-266 3,379 819 3,388 204 3,941 4,402 557 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 10.8 26.3 35.2 49.9 91.4 87.1 8.6 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
114 54 98 97 91 250 217
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 363,021
COMMITMENTS
106,663 17,141 103,301 122,045 191,811 332,009 312,252 31,012 50,769
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -2,654)
-71 -1,818 198 -2,122 2,331 -1,994 711 -660 -3,365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 4.7 28.5 33.6 52.8 91.5 86.0 8.5 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
131 63 118 133 168 318 314
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,815
COMMITMENTS
1,389 2,120 269 1,189 547 2,847 2,937 968 878
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -31)
17 -16 13 30 -11 60 -13 -91 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 55.6 7.1 31.2 14.3 74.6 77.0 25.4 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
16 15 9 21 14 41 34
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 54,974
COMMITMENTS
11,774 4,985 15,250 15,619 12,785 42,644 33,021 12,330 21,953
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -689)
-837 -46 -72 93 -352 -815 -469 126 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 9.1 27.7 28.4 23.3 77.6 60.1 22.4 39.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
57 43 56 83 88 172 163
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 44,887
COMMITMENTS
3,916 27,742 4,715 35,236 9,219 43,867 41,676 1,020 3,212
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 424)
-120 3 155 371 146 406 304 18 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 61.8 10.5 78.5 20.5 97.7 92.8 2.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
10 25 15 21 17 41 47
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 51,793
COMMITMENTS
5,048 1,176 227 46,120 49,609 51,395 51,012 398 781
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 156)
-70 -27 86 97 158 113 217 43 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 2.3 0.4 89.0 95.8 99.2 98.5 0.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 5 2 13 17 19 23
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 113,246
COMMITMENTS
31,443 46,973 8,645 50,743 19,940 90,831 75,558 22,415 37,688
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -2,109)
-1,194 670 -616 16 -783 -1,794 -728 -314 -1,380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 41.5 7.6 44.8 17.6 80.2 66.7 19.8 33.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
21 30 13 23 21 48 60
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 65,646
COMMITMENTS
8,298 25,087 4,069 46,486 12,275 58,853 41,431 6,792 24,215
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 3,008)
1,993 1,761 329 1,569 -94 3,892 1,997 -884 1,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 38.2 6.2 70.8 18.7 89.7 63.1 10.3 36.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
12 15 7 12 15 27 34
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 130,298
COMMITMENTS
15,715 79,676 381 110,322 42,913 126,418 122,970 3,880 7,329
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -1,270)
-1,429 -993 -39 -371 -458 -1,839 -1,489 569 219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 61.1 0.3 84.7 32.9 97.0 94.4 3.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
20 58 5 13 18 36 78
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 171,304
COMMITMENTS
34,285 54,822 14,600 104,455 66,487 153,339 135,909 17,965 35,396
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 466)
-2,094 2,370 -1,019 4,127 -1,661 1,014 -310 -548 776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 32.0 8.5 61.0 38.8 89.5 79.3 10.5 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
33 30 26 29 36 72 82
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 278,890
COMMITMENTS
27,755 123,314 30,663 200,927 63,141 259,345 217,118 19,545 61,772
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -1,504)
-738 1,974 -689 -1,441 321 -2,868 1,606 1,365 -3,109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 44.2 11.0 72.0 22.6 93.0 77.9 7.0 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
26 67 35 29 35 76 117
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 482,748
COMMITMENTS
44,975 188,276 64,686 335,527 140,489 445,188 393,451 37,559 89,297
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 11,854)
2,514 6,708 1,461 8,224 3,665 12,199 11,834 -345 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 39.0 13.4 69.5 29.1 92.2 81.5 7.8 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
49 103 68 54 74 141 208
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 45,821
COMMITMENTS
5,520 34,972 3,905 35,711 6,141 45,136 45,018 685 803
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -19,361)
347 -20,105 520 -20,186 16 -19,319 -19,569 -42 208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 76.3 8.5 77.9 13.4 98.5 98.2 1.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 8 2 8 7 15 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 18,071
COMMITMENTS
8,236 10,082 327 6,733 2,636 15,296 13,045 2,775 5,026
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -1,224)
-1,550 -1,112 -43 -366 -19 -1,959 -1,174 735 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.6 55.8 1.8 37.3 14.6 84.6 72.2 15.4 27.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
20 27 4 8 4 30 33
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 17,186,233
COMMITMENTS
1491119 1403138 7090280 7774050 7359442 16355448 15852859 830,784 1333373
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -216,087)
-16,407 -611 -172,812 -62,715 -49,848 -251,934 -223,272 35,846 7,185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 8.2 41.3 45.2 42.8 95.2 92.2 4.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
53 92 108 136 147 254 286
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 846,387
COMMITMENTS
107,134 75,907 66,257 574,179 628,477 747,570 770,641 98,818 75,746
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -6,240)
571 -4,366 -6,338 -6,130 -1,796 -11,897 -12,500 5,657 6,260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 9.0 7.8 67.8 74.3 88.3 91.1 11.7 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 632)
168 114 132 251 242 476 434
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 192,955
COMMITMENTS
12,910 8,523 23,282 109,890 136,696 146,083 168,501 46,872 24,453
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -1,377)
-2,067 -634 -1,413 -1,063 -1,014 -4,543 -3,062 3,167 1,685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 4.4 12.1 57.0 70.8 75.7 87.3 24.3 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
20 13 28 48 46 83 75
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,267,163
COMMITMENTS
474,160 339,965 211,830 2321444 2458905 3007434 3010700 259,730 256,464
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -24,317)
-523 -32,372 -10,911 -25,333 -3,908 -36,767 -47,191 12,450 22,874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 10.4 6.5 71.1 75.3 92.1 92.2 7.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 601)
160 105 117 241 231 446 408
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 81,744
COMMITMENTS
8,621 4,965 1,118 61,570 72,353 71,309 78,436 10,435 3,308
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 1,090)
137 -858 157 374 2,217 668 1,516 422 -426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 6.1 1.4 75.3 88.5 87.2 96.0 12.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
14 8 4 47 37 63 47
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 69,267
COMMITMENTS
16,070 7,700 2,017 43,771 56,358 61,858 66,074 7,410 3,194
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -1,109)
394 383 -58 -1,801 -1,535 -1,465 -1,210 355 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 11.1 2.9 63.2 81.4 89.3 95.4 10.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
57 36 18 72 67 135 115
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 346,337
COMMITMENTS
80,351 38,499 10,083 218,855 281,788 309,289 330,369 37,048 15,968
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -5,547)
1,971 1,914 -290 -9,005 -7,673 -7,325 -6,049 1,777 502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 11.1 2.9 63.2 81.4 89.3 95.4 10.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
57 36 18 72 67 135 115
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 143,285
COMMITMENTS
24,657 66,827 10,147 90,841 26,001 125,646 102,975 17,640 40,310
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 300)
-1,604 -317 -674 2,234 178 -44 -814 344 1,113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 46.6 7.1 63.4 18.1 87.7 71.9 12.3 28.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
23 45 20 20 23 55 76
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 61,607
COMMITMENTS
19,056 16,985 473 30,380 37,705 49,909 55,163 11,698 6,444
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 609)
-952 1,846 75 591 -1,898 -286 23 895 586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 27.6 0.8 49.3 61.2 81.0 89.5 19.0 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
16 15 1 20 12 37 27
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 103,940
COMMITMENTS
49,278 3,974 789 43,168 10,779 93,235 15,542 10,705 88,398
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 4,040)
5,452 98 -6 -3,300 330 2,146 422 1,894 3,618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.4 3.8 0.8 41.5 10.4 89.7 15.0 10.3 85.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
40 6 5 29 18 70 28
Updated January 2, 2015