BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,168
COMMITMENTS
246 2,583 198 4,135 2,062 4,579 4,843 1,589 1,325
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 180)
0 62 0 -105 101 -105 163 285 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 41.9 3.2 67.0 33.4 74.2 78.5 25.8 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 13 5 13 14 20 27
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 47,741
COMMITMENTS
29,184 11,332 628 16,375 25,002 46,187 36,962 1,554 10,779
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 537)
265 510 -2 222 321 485 829 52 -292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.1 23.7 1.3 34.3 52.4 96.7 77.4 3.3 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
15 25 22 23 29 55 61
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,346
COMMITMENTS
152 1,037 167 4,092 3,155 4,411 4,359 935 987
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 307)
22 -22 12 400 394 434 384 -127 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 19.4 3.1 76.5 59.0 82.5 81.5 17.5 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 7 4 17 13 22 23
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 202,956
COMMITMENTS
75,687 52,588 26,549 81,032 95,779 183,268 174,916 19,688 28,040
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: -3,629)
-1,916 3,527 -1,184 -787 -4,906 -3,887 -2,563 258 -1,066
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.3 25.9 13.1 39.9 47.2 90.3 86.2 9.7 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
78 82 84 54 68 186 194
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 247,017
COMMITMENTS
92,941 44,681 24,814 101,818 139,677 219,573 209,172 27,444 37,845
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: -9,343)
-5,258 -96 -4,782 2,175 -3,846 -7,865 -8,724 -1,478 -619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.6 18.1 10.0 41.2 56.5 88.9 84.7 11.1 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365)
111 64 99 95 140 260 274
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,528
COMMITMENTS
1,596 3,226 353 2,335 665 4,284 4,244 1,244 1,284
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 361)
-105 337 108 244 44 247 489 114 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 58.4 6.4 42.2 12.0 77.5 76.8 22.5 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
16 31 7 28 13 48 48
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 41,292
COMMITMENTS
12,135 8,493 5,838 14,327 9,516 32,300 23,847 8,992 17,445
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: -224)
260 303 -281 469 236 448 258 -672 -482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 20.6 14.1 34.7 23.0 78.2 57.8 21.8 42.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
43 55 54 57 67 139 148
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,708
COMMITMENTS
836 7,152 72 5,303 72 6,211 7,296 1,497 412
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 121)
156 83 -18 164 46 302 111 -181 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 92.8 0.9 68.8 0.9 80.6 94.7 19.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 5 1 10 2 17 8
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 39,434
COMMITMENTS
6,806 29,283 160 31,405 7,454 38,371 36,897 1,063 2,537
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 972)
259 591 -9 686 286 936 868 36 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 74.3 0.4 79.6 18.9 97.3 93.6 2.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
13 19 5 21 15 35 38
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 47,761
COMMITMENTS
6,114 1,372 133 41,072 45,446 47,319 46,951 442 810
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 760)
426 240 0 380 592 806 832 -46 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 2.9 0.3 86.0 95.2 99.1 98.3 0.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 5 1 11 15 18 21
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 112,718
COMMITMENTS
28,914 52,877 6,171 56,159 15,004 91,244 74,052 21,474 38,666
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 1,087)
4,676 -441 -126 -3,123 1,426 1,427 859 -340 228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 46.9 5.5 49.8 13.3 80.9 65.7 19.1 34.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
21 30 10 19 18 43 56
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 42,956
COMMITMENTS
8,841 16,214 424 24,899 12,657 34,164 29,295 8,792 13,661
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: -4,280)
615 -1,821 37 -5,345 13 -4,693 -1,771 413 -2,509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 37.7 1.0 58.0 29.5 79.5 68.2 20.5 31.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
9 12 5 11 13 24 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 153,115
COMMITMENTS
26,739 71,312 1,184 122,006 74,535 149,929 147,031 3,186 6,084
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 4,444)
7,722 6,032 -3,516 134 2,707 4,340 5,223 104 -779
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 46.6 0.8 79.7 48.7 97.9 96.0 2.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
29 52 5 15 19 47 75
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 185,350
COMMITMENTS
38,649 83,989 1,916 129,144 62,925 169,709 148,830 15,641 36,520
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 2,490)
3,330 2,962 -802 365 426 2,893 2,586 -403 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 45.3 1.0 69.7 33.9 91.6 80.3 8.4 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
28 33 9 24 30 54 70
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 202,571
COMMITMENTS
26,526 91,184 5,055 155,145 54,103 186,726 150,342 15,845 52,229
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: -12,842)
1 -13,227 -541 -9,827 5,320 -10,367 -8,448 -2,475 -4,394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 45.0 2.5 76.6 26.7 92.2 74.2 7.8 25.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
29 56 16 23 30 59 96
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 449,726
COMMITMENTS
50,489 235,234 8,949 355,311 111,048 414,749 355,231 34,977 94,495
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: -536)
-1,558 2,457 -277 4,878 -3,188 3,043 -1,008 -3,579 472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 52.3 2.0 79.0 24.7 92.2 79.0 7.8 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
51 105 29 54 60 118 182
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 36,682
COMMITMENTS
14,337 10,569 3,941 12,558 16,985 30,836 31,495 5,846 5,187
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 28.8 10.7 34.2 46.3 84.1 85.9 15.9 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 9 2 7 8 14 17
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 25,594
COMMITMENTS
11,908 15,567 295 11,093 3,581 23,296 19,443 2,298 6,151
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 2,776)
967 2,809 -61 3,096 -647 4,002 2,101 -1,226 675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.5 60.8 1.2 43.3 14.0 91.0 76.0 9.0 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
14 33 3 11 8 26 43
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,019,134
COMMITMENTS
1777219 1595514 2178947 6159899 5987667 10116065 9762128 903,069 1257006
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 18,292)
71,196 85,902 -12,421 -85,732 -64,176 -26,957 9,305 45,249 8,987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 14.5 19.8 55.9 54.3 91.8 88.6 8.2 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
47 89 94 119 137 228 263
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 672,635
COMMITMENTS
101,957 84,100 15,209 462,829 507,189 579,995 606,498 92,640 66,137
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 736)
-1,212 1,048 1,165 4,948 -85 4,901 2,128 -4,165 -1,392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 12.5 2.3 68.8 75.4 86.2 90.2 13.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 540)
121 97 55 234 219 379 347
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 132,255
COMMITMENTS
13,118 10,727 298 82,237 98,150 95,653 109,175 36,602 23,080
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 1,873)
-342 1,652 32 3,308 2,616 2,998 4,300 -1,125 -2,427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 8.1 0.2 62.2 74.2 72.3 82.5 27.7 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
12 7 5 42 33 55 44
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,701,901
COMMITMENTS
463,276 385,948 55,473 1902960 2045194 2421709 2486615 280,192 215,286
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: -5,685)
10,360 11,689 -9,044 8,198 -13,507 9,514 -10,862 -15,199 5,177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 14.3 2.1 70.4 75.7 89.6 92.0 10.4 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 527)
119 95 51 213 209 354 333
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 82,989
COMMITMENTS
7,862 6,931 1,175 64,729 69,157 73,766 77,263 9,223 5,726
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: -805)
-212 1,207 144 293 -2,384 225 -1,033 -1,030 228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 8.4 1.4 78.0 83.3 88.9 93.1 11.1 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
13 9 4 52 36 67 47
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 60,303
COMMITMENTS
13,378 9,446 1,325 37,411 46,759 52,114 57,531 8,188 2,772
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: -833)
-1,368 405 31 704 -868 -633 -431 -200 -402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 15.7 2.2 62.0 77.5 86.4 95.4 13.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
53 44 14 67 58 128 108
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 301,513
COMMITMENTS
66,891 47,232 6,626 187,054 233,797 260,571 287,655 40,942 13,858
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: -4,167)
-6,842 2,025 157 3,518 -4,339 -3,167 -2,157 -1,000 -2,010
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 15.7 2.2 62.0 77.5 86.4 95.4 13.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
53 44 14 67 58 128 108
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 125,620
COMMITMENTS
16,079 65,022 1,025 95,365 16,824 112,469 82,871 13,151 42,749
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 14,716)
6,251 8,614 175 9,875 1,782 16,301 10,571 -1,585 4,145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 51.8 0.8 75.9 13.4 89.5 66.0 10.5 34.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
18 47 10 16 13 38 66
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 52,339
COMMITMENTS
15,481 15,902 652 25,909 30,796 42,042 47,350 10,297 4,989
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: -1,159)
1,061 247 416 -1,703 -1,693 -226 -1,030 -933 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 30.4 1.2 49.5 58.8 80.3 90.5 19.7 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
18 9 1 22 11 40 21
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 100,688
COMMITMENTS
48,278 3,748 2,649 40,210 18,331 91,137 24,728 9,551 75,960
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 7,840)
61 -1,686 48 7,372 3,193 7,481 1,555 359 6,285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.9 3.7 2.6 39.9 18.2 90.5 24.6 9.5 75.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
34 5 5 29 17 65 26
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
FUTURES ONLY POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 12,788
COMMITMENTS
7,579 4,477 0 4,715 7,808 12,294 12,285 494 503
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 48)
49 -50 0 0 153 49 103 -1 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.3 35.0 0.0 36.9 61.1 96.1 96.1 3.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 4 0 9 2 16 6
Updated January 30, 2015