BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,567
COMMITMENTS
210 2,182 200 4,010 1,612 4,420 3,994 1,147 1,573
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -910)
-58 -408 -14 -839 -518 -911 -940 1 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 39.2 3.6 72.0 29.0 79.4 71.7 20.6 28.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 8 5 12 13 19 22
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 43,903
COMMITMENTS
26,267 9,283 552 15,425 23,261 42,244 33,096 1,659 10,807
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -3,674)
-1,519 -181 -328 -2,152 -2,521 -3,999 -3,030 325 -644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.8 21.1 1.3 35.1 53.0 96.2 75.4 3.8 24.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
10 25 14 20 25 41 53
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,707
COMMITMENTS
51 907 128 3,517 2,559 3,696 3,594 1,011 1,113
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -572)
-6 -344 -43 -646 -320 -695 -707 123 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 19.3 2.7 74.7 54.4 78.5 76.4 21.5 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 7 4 13 11 18 18
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 214,678
COMMITMENTS
81,559 50,448 27,899 85,170 107,551 194,628 185,898 20,050 28,780
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 352)
82 2,484 1,880 -1,509 -5,158 453 -794 -101 1,146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 23.5 13.0 39.7 50.1 90.7 86.6 9.3 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
86 72 81 66 84 204 205
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 272,939
COMMITMENTS
114,179 52,303 27,235 102,874 153,139 244,288 232,677 28,651 40,262
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 6,438)
3,080 7,062 1,427 725 -2,460 5,232 6,029 1,206 409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.8 19.2 10.0 37.7 56.1 89.5 85.2 10.5 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387)
109 67 98 104 154 279 281
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,037
COMMITMENTS
1,478 2,564 81 1,478 323 3,037 2,968 1,000 1,069
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 537)
70 341 60 352 -88 482 313 55 224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.6 63.5 2.0 36.6 8.0 75.2 73.5 24.8 26.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
15 19 5 22 10 39 32
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 40,489
COMMITMENTS
10,808 8,170 5,011 13,938 9,930 29,757 23,111 10,732 17,378
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 1,140)
-900 403 477 1,208 -230 785 650 355 490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 20.2 12.4 34.4 24.5 73.5 57.1 26.5 42.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
49 42 45 67 70 141 140
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 34,915
COMMITMENTS
6,400 25,658 301 27,161 6,629 33,862 32,588 1,053 2,327
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -1,602)
-533 -572 18 -1,200 -1,092 -1,715 -1,646 113 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 73.5 0.9 77.8 19.0 97.0 93.3 3.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
14 16 3 18 14 32 33
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 51,845
COMMITMENTS
5,047 1,068 234 46,119 49,694 51,400 50,996 445 849
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 66)
8 -108 7 0 99 15 -2 51 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 2.1 0.5 89.0 95.9 99.1 98.4 0.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 5 2 13 15 18 21
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 103,775
COMMITMENTS
31,275 48,362 3,268 48,606 14,516 83,149 66,146 20,626 37,629
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 6,467)
-1,451 1,603 -94 6,702 2,571 5,157 4,080 1,310 2,387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 46.6 3.1 46.8 14.0 80.1 63.7 19.9 36.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
23 26 8 22 19 45 53
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 64,427
COMMITMENTS
5,547 29,718 471 51,643 9,336 57,661 39,525 6,766 24,902
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 6,476)
-3,304 4,322 228 9,128 633 6,052 5,183 424 1,293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 46.1 0.7 80.2 14.5 89.5 61.3 10.5 38.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
8 21 3 9 12 20 33
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 131,121
COMMITMENTS
18,667 83,118 80 109,414 40,584 128,161 123,782 2,960 7,339
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 1,654)
2,789 3,435 25 -379 -1,962 2,435 1,498 -781 156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 63.4 0.1 83.4 31.0 97.7 94.4 2.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
26 59 2 13 16 41 75
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 161,876
COMMITMENTS
39,156 64,726 3,132 103,437 58,240 145,725 126,098 16,151 35,778
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 18,216)
4,084 10,352 609 13,106 4,718 17,799 15,679 417 2,537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 40.0 1.9 63.9 36.0 90.0 77.9 10.0 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
28 34 10 22 34 53 75
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 228,954
COMMITMENTS
33,160 123,243 5,038 172,310 41,593 210,508 169,874 18,446 59,080
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 2,325)
4,324 -1,912 -1,335 -2,469 3,216 520 -31 1,805 2,356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 53.8 2.2 75.3 18.2 91.9 74.2 8.1 25.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
31 51 12 22 28 57 88
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 406,624
COMMITMENTS
46,016 207,056 7,171 322,212 105,617 375,399 319,844 31,225 86,780
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 20,329)
2,814 11,635 -2,574 19,316 4,445 19,556 13,506 773 6,823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 50.9 1.8 79.2 26.0 92.3 78.7 7.7 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
42 101 23 46 62 100 175
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 13,376
COMMITMENTS
4,890 4,901 3,826 3,984 3,886 12,700 12,613 676 763
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -32,445)
-630 -30,071 -79 -31,727 -2,255 -32,436 -32,405 -9 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.6 36.6 28.6 29.8 29.1 94.9 94.3 5.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 8 2 5 5 12 14
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 19,437
COMMITMENTS
9,865 10,772 472 6,679 2,816 17,016 14,060 2,421 5,377
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 1,366)
1,629 690 145 -54 180 1,720 1,015 -354 351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.8 55.4 2.4 34.4 14.5 87.5 72.3 12.5 27.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
24 29 6 9 5 36 37
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 10,578,705
COMMITMENTS
1586892 1601379 2076340 6102234 5628427 9765466 9306146 813,239 1272559
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 239,680)
84,440 -5,129 63,242 49,318 158,264 197,000 216,377 42,680 23,303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 15.1 19.6 57.7 53.2 92.3 88.0 7.7 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
42 91 92 119 141 224 268
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 675,726
COMMITMENTS
106,272 72,689 18,208 461,182 526,542 585,662 617,439 90,063 58,286
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -2,202)
-628 -2,009 3,322 -6,898 2,734 -4,204 4,047 2,002 -6,249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 10.8 2.7 68.2 77.9 86.7 91.4 13.3 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 568)
130 97 57 237 226 385 363
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 125,814
COMMITMENTS
11,588 12,114 1,259 72,154 96,739 85,001 110,112 40,813 15,702
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -2,077)
-1,114 5,054 -2,330 1,413 -2,282 -2,031 442 -46 -2,519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 9.6 1.0 57.3 76.9 67.6 87.5 32.4 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
10 6 5 38 29 51 40
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,749,558
COMMITMENTS
501,056 330,512 57,110 1945140 2149014 2503306 2536636 246,252 212,922
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -624)
29,225 -8,521 1,466 -41,557 25,081 -10,866 18,026 10,242 -18,650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 12.0 2.1 70.7 78.2 91.0 92.3 9.0 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 555)
127 97 52 225 216 368 349
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 82,546
COMMITMENTS
8,606 3,705 1,501 61,752 72,904 71,859 78,110 10,687 4,436
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 804)
-15 -1,260 383 182 551 550 -326 254 1,130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 4.5 1.8 74.8 88.3 87.1 94.6 12.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
15 6 4 49 34 66 42
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 67,205
COMMITMENTS
17,639 7,964 1,474 41,681 54,647 60,795 64,085 6,410 3,119
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 265)
1,612 227 108 -594 -146 1,126 189 -861 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 11.9 2.2 62.0 81.3 90.5 95.4 9.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
61 39 17 73 61 142 109
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 336,023
COMMITMENTS
88,197 39,822 7,371 208,406 273,233 303,974 320,426 32,049 15,597
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 1,326)
8,061 1,133 540 -2,969 -728 5,632 945 -4,306 381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 11.9 2.2 62.0 81.3 90.5 95.4 9.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
61 39 17 73 61 142 109
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 122,205
COMMITMENTS
16,981 65,633 763 88,621 16,452 106,365 82,848 15,840 39,357
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 1,889)
-7,665 290 94 9,060 61 1,489 445 400 1,444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 53.7 0.6 72.5 13.5 87.0 67.8 13.0 32.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
21 44 8 19 12 43 61
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 57,543
COMMITMENTS
14,963 14,850 106 30,371 36,311 45,440 51,267 12,103 6,276
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -4,064)
-4,093 -2,135 -367 -9 -1,394 -4,469 -3,896 405 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 25.8 0.2 52.8 63.1 79.0 89.1 21.0 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
19 7 1 24 14 43 22
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 104,980
COMMITMENTS
49,107 5,810 1,070 41,105 11,002 91,282 17,882 13,698 87,098
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 1,040)
-171 1,836 281 -2,063 223 -1,953 2,340 2,993 -1,300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.8 5.5 1.0 39.2 10.5 87.0 17.0 13.0 83.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
36 9 5 27 17 65 29
Updated January 9, 2015