BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,348
COMMITMENTS
273 2,659 212 4,323 2,266 4,808 5,137 1,540 1,211
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 180)
27 76 14 188 204 229 294 -49 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 41.9 3.3 68.1 35.7 75.7 80.9 24.3 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 10 7 13 15 22 27
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 48,610
COMMITMENTS
29,067 10,972 832 17,082 26,086 46,981 37,890 1,629 10,720
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 869)
-117 -360 204 707 1,084 794 928 75 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.8 22.6 1.7 35.1 53.7 96.6 77.9 3.4 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
14 26 21 24 31 54 64
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,406
COMMITMENTS
115 1,046 193 4,171 3,468 4,479 4,707 927 699
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 60)
-37 9 26 79 313 68 348 -8 -288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 19.3 3.6 77.2 64.2 82.9 87.1 17.1 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 7 5 18 13 24 23
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 197,570
COMMITMENTS
76,515 54,018 24,455 78,496 91,275 179,466 169,748 18,104 27,822
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -5,386)
828 1,430 -2,094 -2,536 -4,504 -3,802 -5,168 -1,584 -218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.7 27.3 12.4 39.7 46.2 90.8 85.9 9.2 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
79 87 81 52 70 180 198
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 249,858
COMMITMENTS
94,461 52,252 22,589 106,563 137,823 223,613 212,664 26,245 37,194
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 2,841)
1,520 7,571 -2,225 4,745 -1,854 4,040 3,492 -1,199 -651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.8 20.9 9.0 42.6 55.2 89.5 85.1 10.5 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365)
116 70 92 90 138 249 267
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,574
COMMITMENTS
1,471 2,959 637 2,212 781 4,320 4,377 1,254 1,197
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 46)
-125 -267 284 -123 116 36 133 10 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 53.1 11.4 39.7 14.0 77.5 78.5 22.5 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
15 29 9 26 17 47 52
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 36,983
COMMITMENTS
10,072 8,405 4,705 13,884 7,564 28,661 20,674 8,322 16,309
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -4,309)
-2,063 -88 -1,133 -443 -1,952 -3,639 -3,173 -670 -1,136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 22.7 12.7 37.5 20.5 77.5 55.9 22.5 44.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
37 47 39 55 65 119 134
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,728
COMMITMENTS
820 7,126 66 5,176 123 6,062 7,315 1,666 413
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 20)
-16 -26 -6 -127 51 -149 19 169 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 92.2 0.9 67.0 1.6 78.4 94.7 21.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 5 2 10 2 17 8
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 39,714
COMMITMENTS
6,487 29,233 230 31,817 7,832 38,534 37,295 1,180 2,419
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 280)
-319 -50 70 412 378 163 398 117 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 73.6 0.6 80.1 19.7 97.0 93.9 3.0 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
15 25 6 20 16 36 46
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 47,978
COMMITMENTS
3,870 2,259 194 43,485 44,661 47,549 47,114 429 864
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 217)
-2,244 887 61 2,413 -785 230 163 -13 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 4.7 0.4 90.6 93.1 99.1 98.2 0.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 7 2 12 14 18 22
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 113,662
COMMITMENTS
24,553 51,874 6,918 60,231 15,559 91,702 74,351 21,960 39,311
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 944)
-4,361 -1,003 747 4,072 555 458 299 486 645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 45.6 6.1 53.0 13.7 80.7 65.4 19.3 34.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
23 25 11 23 18 50 51
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 38,421
COMMITMENTS
8,383 13,733 26 20,719 11,059 29,128 24,818 9,293 13,603
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -4,535)
-458 -2,481 -398 -4,180 -1,598 -5,036 -4,477 501 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 35.7 0.1 53.9 28.8 75.8 64.6 24.2 35.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 7 2 11 12 19 20
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 161,412
COMMITMENTS
23,599 71,836 8,249 126,415 75,126 158,263 155,211 3,149 6,201
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 8,297)
-3,140 524 7,065 4,409 591 8,334 8,180 -37 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 44.5 5.1 78.3 46.5 98.0 96.2 2.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
28 57 7 18 22 51 83
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 182,903
COMMITMENTS
36,220 78,618 1,677 128,829 67,741 166,726 148,036 16,177 34,867
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -2,447)
-2,429 -5,371 -239 -315 4,816 -2,983 -794 536 -1,653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 43.0 0.9 70.4 37.0 91.2 80.9 8.8 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
25 32 10 26 32 54 71
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 203,963
COMMITMENTS
25,586 85,157 4,565 157,407 61,268 187,558 150,990 16,405 52,973
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 1,392)
-940 -6,027 -490 2,262 7,165 832 648 560 744
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 41.8 2.2 77.2 30.0 92.0 74.0 8.0 26.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
22 46 16 24 35 55 90
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 457,209
COMMITMENTS
47,719 244,028 8,168 366,203 113,239 422,090 365,435 35,119 91,774
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 7,483)
-2,770 8,794 -781 10,892 2,191 7,341 10,204 142 -2,721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 53.4 1.8 80.1 24.8 92.3 79.9 7.7 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
52 99 31 52 61 115 180
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 25,687
COMMITMENTS
10,537 15,034 159 13,108 3,821 23,804 19,014 1,883 6,673
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 93)
-1,371 -533 -136 2,015 240 508 -429 -415 522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.0 58.5 0.6 51.0 14.9 92.7 74.0 7.3 26.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
18 30 2 12 10 30 42
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,144,713
COMMITMENTS
1897931 1747875 2103308 6204500 6006188 10205739 9857371 938,974 1287342
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 125,579)
120,712 152,361 -75,639 44,601 18,521 89,674 95,243 35,905 30,336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 15.7 18.9 55.7 53.9 91.6 88.4 8.4 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
49 92 101 122 137 237 270
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 689,848
COMMITMENTS
103,800 84,902 15,747 459,483 505,577 579,030 606,226 110,818 83,622
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 17,213)
1,843 802 538 -3,346 -1,612 -965 -272 18,177 17,485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 12.3 2.3 66.6 73.3 83.9 87.9 16.1 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 542)
119 95 59 231 222 376 351
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 142,849
COMMITMENTS
12,984 11,531 316 89,691 91,947 102,991 103,794 39,858 39,055
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 10,594)
-134 804 18 7,454 -6,203 7,338 -5,381 3,256 15,975
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 8.1 0.2 62.8 64.4 72.1 72.7 27.9 27.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
12 9 8 38 31 54 45
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,734,995
COMMITMENTS
480,703 393,476 50,534 1848959 2068150 2380196 2512160 354,799 222,835
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 33,094)
17,427 7,528 -4,939 -54,001 22,956 -41,513 25,545 74,607 7,549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 14.4 1.8 67.6 75.6 87.0 91.9 13.0 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 532)
118 92 52 215 214 353 339
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 87,193
COMMITMENTS
8,208 7,246 1,402 67,349 72,690 76,959 81,338 10,234 5,855
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 4,204)
346 315 227 2,620 3,533 3,193 4,075 1,011 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 8.3 1.6 77.2 83.4 88.3 93.3 11.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
14 9 3 55 37 70 48
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 60,337
COMMITMENTS
12,106 8,075 1,689 38,191 47,144 51,986 56,908 8,350 3,428
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 34)
-1,272 -1,371 364 781 385 -128 -623 162 657
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 13.4 2.8 63.3 78.1 86.2 94.3 13.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
52 37 12 60 68 118 111
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 301,683
COMMITMENTS
60,530 40,376 8,445 190,957 235,721 259,932 284,542 41,751 17,141
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 170)
-6,361 -6,856 1,819 3,903 1,924 -639 -3,113 809 3,283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 13.4 2.8 63.3 78.1 86.2 94.3 13.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
52 37 12 60 68 118 111
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 133,075
COMMITMENTS
15,969 72,128 1,373 103,126 17,340 120,468 90,841 12,607 42,234
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 7,455)
-110 7,106 348 7,761 516 7,999 7,970 -544 -515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 54.2 1.0 77.5 13.0 90.5 68.3 9.5 31.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
14 50 10 18 13 37 68
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 53,044
COMMITMENTS
16,398 16,283 864 24,915 30,794 42,177 47,941 10,867 5,103
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 705)
917 381 212 -994 -2 135 591 570 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 30.7 1.6 47.0 58.1 79.5 90.4 20.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
18 10 2 20 11 38 23
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 104,668
COMMITMENTS
51,010 3,615 2,611 40,337 18,627 93,958 24,853 10,710 79,815
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 3,980)
2,732 -133 -38 127 296 2,821 125 1,159 3,855
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.7 3.5 2.5 38.5 17.8 89.8 23.7 10.2 76.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
35 6 5 28 20 66 29
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
FUTURES ONLY POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 12,907
COMMITMENTS
7,487 4,427 0 4,770 7,982 12,257 12,409 650 498
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 119)
-92 -50 0 55 174 -37 124 156 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.0 34.3 0.0 37.0 61.8 95.0 96.1 5.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 3 0 10 2 16 5
Updated February 6, 2015