BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,890
COMMITMENTS
251 2,195 242 4,154 1,853 4,647 4,290 1,243 1,600
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 323)
41 13 42 144 241 227 296 96 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 37.3 4.1 70.5 31.5 78.9 72.8 21.1 27.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 9 5 14 15 21 25
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 45,319
COMMITMENTS
27,201 9,583 570 16,006 23,990 43,777 34,143 1,542 11,176
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 1,416)
934 300 18 581 729 1,533 1,047 -117 369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.0 21.1 1.3 35.3 52.9 96.6 75.3 3.4 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
10 26 17 23 27 46 58
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,933
COMMITMENTS
88 1,041 136 3,629 2,670 3,853 3,847 1,080 1,086
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 226)
37 134 8 112 111 157 253 69 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 21.1 2.8 73.6 54.1 78.1 78.0 21.9 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 7 4 14 12 19 21
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 210,629
COMMITMENTS
77,638 50,570 28,496 82,986 101,690 189,120 180,756 21,509 29,873
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -4,049)
-3,921 122 597 -2,184 -5,861 -5,508 -5,142 1,459 1,093
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.9 24.0 13.5 39.4 48.3 89.8 85.8 10.2 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
80 78 82 61 79 197 202
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 269,814
COMMITMENTS
111,195 48,538 30,013 99,345 149,968 240,553 228,519 29,261 41,295
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -3,125)
-2,984 -3,765 2,778 -3,529 -3,171 -3,735 -4,158 610 1,033
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.2 18.0 11.1 36.8 55.6 89.2 84.7 10.8 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371)
115 73 97 92 140 268 265
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,617
COMMITMENTS
1,445 2,797 200 1,894 451 3,539 3,448 1,078 1,169
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 580)
-33 233 119 416 128 502 480 78 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 60.6 4.3 41.0 9.8 76.7 74.7 23.3 25.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
14 26 5 25 13 42 42
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 41,785
COMMITMENTS
11,535 7,891 6,267 13,867 9,216 31,669 23,374 10,116 18,411
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 1,296)
727 -279 1,256 -71 -714 1,912 263 -616 1,033
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 18.9 15.0 33.2 22.1 75.8 55.9 24.2 44.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
48 49 51 59 61 138 140
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 36,509
COMMITMENTS
6,461 26,804 330 28,559 6,855 35,350 33,989 1,159 2,520
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 1,594)
61 1,146 29 1,398 226 1,488 1,401 106 193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 73.4 0.9 78.2 18.8 96.8 93.1 3.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
13 17 4 18 14 32 34
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 52,323
COMMITMENTS
5,243 942 133 46,419 50,479 51,795 51,554 528 769
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 478)
196 -126 -101 300 785 395 558 83 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 1.8 0.3 88.7 96.5 99.0 98.5 1.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 4 1 13 15 18 20
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 105,003
COMMITMENTS
27,599 48,778 3,622 52,263 14,608 83,484 67,008 21,519 37,995
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 1,228)
-3,676 416 354 3,657 92 335 862 893 366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 46.5 3.4 49.8 13.9 79.5 63.8 20.5 36.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
24 27 8 21 18 46 52
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 66,272
COMMITMENTS
4,922 31,366 661 54,425 8,634 60,008 40,661 6,264 25,611
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 1,845)
-625 1,648 190 2,782 -702 2,347 1,136 -502 709
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 47.3 1.0 82.1 13.0 90.5 61.4 9.5 38.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 22 4 9 11 19 34
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 131,155
COMMITMENTS
17,305 71,600 668 110,361 51,588 128,334 123,856 2,821 7,299
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 34)
-1,362 -11,518 588 947 11,004 173 74 -139 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 54.6 0.5 84.1 39.3 97.8 94.4 2.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
26 57 5 13 19 42 79
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 178,563
COMMITMENTS
41,920 79,060 2,543 118,235 60,408 162,698 142,011 15,865 36,552
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 16,687)
2,764 14,334 -589 14,798 2,168 16,973 15,913 -286 774
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 44.3 1.4 66.2 33.8 91.1 79.5 8.9 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
29 32 12 24 34 55 76
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 231,223
COMMITMENTS
25,872 120,497 4,889 182,073 47,978 212,834 173,364 18,389 57,859
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 2,269)
-7,288 -2,746 -149 9,763 6,385 2,326 3,490 -57 -1,221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 52.1 2.1 78.7 20.7 92.0 75.0 8.0 25.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
25 57 13 24 30 58 92
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 422,426
COMMITMENTS
50,858 218,709 7,111 331,934 106,709 389,903 332,529 32,523 89,897
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 15,802)
4,842 11,653 -60 9,722 1,092 14,504 12,685 1,298 3,117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 51.8 1.7 78.6 25.3 92.3 78.7 7.7 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
38 102 22 49 63 100 175
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 21,064
COMMITMENTS
8,396 10,172 567 9,158 3,839 18,121 14,578 2,943 6,486
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 1,627)
-1,469 -600 95 2,479 1,023 1,105 518 522 1,109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.9 48.3 2.7 43.5 18.2 86.0 69.2 14.0 30.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
18 30 5 11 6 31 39
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 10,855,919
COMMITMENTS
1604668 1514150 2210830 6171446 5843045 9986944 9568025 868,975 1287894
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 277,214)
17,776 -87,229 134,490 69,212 214,618 221,478 261,879 55,736 15,335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 13.9 20.4 56.8 53.8 92.0 88.1 8.0 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
42 89 91 120 140 225 264
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 671,513
COMMITMENTS
101,656 77,781 16,646 466,190 517,784 584,492 612,211 87,021 59,303
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -4,212)
-4,616 5,091 -1,562 5,008 -8,758 -1,170 -5,229 -3,042 1,016
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 11.6 2.5 69.4 77.1 87.0 91.2 13.0 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 568)
124 109 56 241 222 389 363
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 128,602
COMMITMENTS
11,587 10,881 459 79,956 100,137 92,002 111,477 36,600 17,125
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 2,788)
-1 -1,233 -800 7,802 3,398 7,001 1,365 -4,213 1,423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 8.5 0.4 62.2 77.9 71.5 86.7 28.5 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
12 7 4 42 30 55 40
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,714,557
COMMITMENTS
468,642 352,794 62,638 1931170 2088236 2462450 2503668 252,107 210,889
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -35,001)
-32,414 22,282 5,528 -13,970 -60,778 -40,856 -32,968 5,855 -2,033
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 13.0 2.3 71.1 76.9 90.7 92.2 9.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 556)
122 109 55 224 212 370 352
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 83,251
COMMITMENTS
8,216 5,849 1,216 62,998 70,965 72,430 78,030 10,821 5,221
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 705)
-390 2,144 -285 1,246 -1,939 571 -80 134 785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 7.0 1.5 75.7 85.2 87.0 93.7 13.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
14 8 4 46 35 62 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 63,382
COMMITMENTS
16,324 8,774 1,494 38,439 49,762 56,257 60,030 7,125 3,352
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -3,822)
-1,316 810 19 -3,242 -4,885 -4,538 -4,055 716 233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 13.8 2.4 60.6 78.5 88.8 94.7 11.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
51 43 12 69 60 127 108
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 316,911
COMMITMENTS
81,619 43,871 7,468 192,197 248,810 281,284 300,149 35,627 16,762
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -19,112)
-6,578 4,049 97 -16,209 -24,423 -22,690 -20,277 3,578 1,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 13.8 2.4 60.6 78.5 88.8 94.7 11.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
51 43 12 69 60 127 108
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 119,819
COMMITMENTS
14,778 60,143 698 86,541 17,697 102,017 78,538 17,802 41,281
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -2,386)
-2,203 -5,490 -65 -2,080 1,245 -4,348 -4,310 1,962 1,924
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 50.2 0.6 72.2 14.8 85.1 65.5 14.9 34.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
18 38 8 17 15 37 59
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 56,228
COMMITMENTS
14,243 14,875 360 30,144 35,996 44,747 51,231 11,481 4,997
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -1,315)
-720 25 254 -227 -315 -693 -36 -622 -1,279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 26.5 0.6 53.6 64.0 79.6 91.1 20.4 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
18 6 2 22 11 40 19
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 97,657
COMMITMENTS
49,606 4,074 623 36,086 11,888 86,315 16,585 11,342 81,072
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -7,323)
499 -1,736 -447 -5,019 886 -4,967 -1,297 -2,356 -6,026
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.8 4.2 0.6 37.0 12.2 88.4 17.0 11.6 83.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
34 6 3 30 19 65 27
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
FUTURES ONLY POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 11,993
COMMITMENTS
7,505 3,906 148 3,512 7,637 11,165 11,691 828 302
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.6 32.6 1.2 29.3 63.7 93.1 97.5 6.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 5 1 6 3 15 8
Updated January 16, 2015