BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,704
COMMITMENTS
196 2,502 147 3,734 2,065 4,077 4,714 1,627 990
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -644)
-77 -157 -65 -589 -201 -731 -423 87 -221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 43.9 2.6 65.5 36.2 71.5 82.6 28.5 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 10 5 12 14 19 24
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 44,623
COMMITMENTS
25,690 10,694 601 16,653 20,151 42,944 31,446 1,679 13,177
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -3,987)
-3,377 -278 -231 -429 -5,935 -4,037 -6,444 50 2,457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.6 24.0 1.3 37.3 45.2 96.2 70.5 3.8 29.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
12 28 20 25 28 52 62
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,028
COMMITMENTS
34 836 116 3,870 3,156 4,020 4,108 1,008 920
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -378)
-81 -210 -77 -301 -312 -459 -599 81 221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 16.6 2.3 77.0 62.8 80.0 81.7 20.0 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 4 4 15 13 19 19
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 2,666
COMMITMENTS
1,782 164 60 569 1,388 2,411 1,612 255 1,054
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -267)
-268 -44 -16 113 1 -171 -59 -96 -208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.8 6.2 2.3 21.3 52.1 90.4 60.5 9.6 39.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 5 4 4 9 11 15
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 194,869
COMMITMENTS
79,068 55,798 24,656 73,404 86,850 177,128 167,304 17,741 27,565
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -2,701)
2,553 1,780 201 -5,092 -4,425 -2,338 -2,444 -363 -257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.6 28.6 12.7 37.7 44.6 90.9 85.9 9.1 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
85 89 89 60 68 198 205
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 237,992
COMMITMENTS
88,218 48,404 19,638 104,520 133,175 212,376 201,217 25,616 36,775
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -11,866)
-6,243 -3,848 -2,951 -2,043 -4,648 -11,237 -11,447 -629 -419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 20.3 8.3 43.9 56.0 89.2 84.5 10.8 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
105 75 82 90 142 244 256
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,166
COMMITMENTS
1,643 2,762 325 2,054 754 4,022 3,841 1,144 1,325
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -408)
172 -197 -312 -158 -27 -298 -536 -110 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 53.5 6.3 39.8 14.6 77.9 74.4 22.1 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
15 24 11 23 17 45 48
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 36,659
COMMITMENTS
9,371 8,853 5,324 13,820 7,218 28,515 21,395 8,144 15,264
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -324)
-701 448 619 -64 -346 -146 721 -178 -1,045
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 24.1 14.5 37.7 19.7 77.8 58.4 22.2 41.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
40 47 45 55 64 125 136
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 36,112
COMMITMENTS
5,467 26,110 352 29,356 7,342 35,175 33,804 937 2,308
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -3,602)
-1,020 -3,123 122 -2,461 -490 -3,359 -3,491 -243 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 72.3 1.0 81.3 20.3 97.4 93.6 2.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
14 26 8 20 16 37 47
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 48,686
COMMITMENTS
4,581 2,615 168 43,395 45,056 48,144 47,839 542 847
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 708)
711 356 -26 -90 395 595 725 113 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 5.4 0.3 89.1 92.5 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 8 2 12 14 20 23
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 115,744
COMMITMENTS
21,176 54,509 5,819 66,616 16,113 93,611 76,441 22,133 39,303
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 2,082)
-3,377 2,635 -1,099 6,385 554 1,909 2,090 173 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 47.1 5.0 57.6 13.9 80.9 66.0 19.1 34.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
17 27 10 21 19 41 55
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 34,459
COMMITMENTS
5,771 11,257 22 19,642 10,611 25,435 21,890 9,024 12,569
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -3,962)
-2,612 -2,476 -4 -1,077 -448 -3,693 -2,928 -269 -1,034
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 32.7 0.1 57.0 30.8 73.8 63.5 26.2 36.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 6 1 10 13 18 19
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 174,861
COMMITMENTS
25,691 74,926 15,332 131,059 77,422 172,082 167,680 2,779 7,181
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 13,449)
2,092 3,090 7,083 4,644 2,296 13,819 12,469 -370 980
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 42.8 8.8 75.0 44.3 98.4 95.9 1.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
27 58 8 18 22 51 85
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 175,966
COMMITMENTS
36,798 75,401 1,542 121,424 66,938 159,764 143,881 16,202 32,085
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -6,937)
578 -3,217 -135 -7,405 -803 -6,962 -4,155 25 -2,782
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 42.8 0.9 69.0 38.0 90.8 81.8 9.2 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
27 32 7 24 31 54 67
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 204,193
COMMITMENTS
25,884 81,008 4,614 160,293 59,335 190,791 144,957 13,402 59,236
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 230)
298 -4,149 49 2,886 -1,933 3,233 -6,033 -3,003 6,263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 39.7 2.3 78.5 29.1 93.4 71.0 6.6 29.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
25 55 13 25 33 56 96
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 444,139
COMMITMENTS
47,217 241,858 7,686 355,674 110,223 410,577 359,767 33,562 84,372
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -13,070)
-502 -2,170 -482 -10,529 -3,016 -11,513 -5,668 -1,557 -7,402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 54.5 1.7 80.1 24.8 92.4 81.0 7.6 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
46 102 32 55 62 115 182
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 24,644
COMMITMENTS
15,365 6,695 4,302 4,069 12,389 23,736 23,386 908 1,258
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -12,038)
1,028 -3,874 361 -8,489 -4,596 -7,100 -8,109 -4,938 -3,929
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.3 27.2 17.5 16.5 50.3 96.3 94.9 3.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 7 5 4 6 12 15
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 26,593
COMMITMENTS
9,272 15,472 141 15,243 4,125 24,656 19,738 1,937 6,855
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 906)
-1,265 438 -18 2,135 304 852 724 54 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.9 58.2 0.5 57.3 15.5 92.7 74.2 7.3 25.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
17 29 1 11 8 28 38
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,159,626
COMMITMENTS
1799019 1771936 2102739 6411854 6061005 10313612 9935680 846,014 1223946
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 14,913)
-98,912 24,061 -569 207,354 54,817 107,873 78,309 -92,960 -63,396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 15.9 18.8 57.5 54.3 92.4 89.0 7.6 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
54 85 101 122 144 236 273
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 703,790
COMMITMENTS
106,598 84,352 14,772 463,874 511,766 585,244 610,890 118,546 92,900
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 13,942)
2,798 -550 -975 4,392 6,189 6,214 4,664 7,728 9,278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 12.0 2.1 65.9 72.7 83.2 86.8 16.8 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 553)
113 108 64 236 227 379 369
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 145,465
COMMITMENTS
13,552 10,810 295 90,317 85,891 104,164 96,996 41,301 48,469
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 2,616)
568 -721 -21 626 -6,056 1,173 -6,798 1,443 9,414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 7.4 0.2 62.1 59.0 71.6 66.7 28.4 33.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
13 8 8 37 29 53 43
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,791,625
COMMITMENTS
483,142 385,623 54,472 1867787 2129373 2405401 2569468 386,224 222,157
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 56,630)
2,439 -7,853 3,938 18,828 61,223 25,205 57,308 31,425 -678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 13.8 2.0 66.9 76.3 86.2 92.0 13.8 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 543)
112 105 57 221 219 357 357
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 84,980
COMMITMENTS
7,576 5,368 1,876 64,354 71,483 73,806 78,727 11,174 6,253
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -2,213)
-632 -1,878 474 -2,995 -1,207 -3,153 -2,611 940 398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 6.3 2.2 75.7 84.1 86.9 92.6 13.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
12 8 3 50 38 63 48
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 62,923
COMMITMENTS
14,552 8,523 1,800 38,027 49,551 54,379 59,874 8,544 3,049
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 2,587)
2,446 448 111 -165 2,407 2,393 2,966 194 -379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 13.5 2.9 60.4 78.7 86.4 95.2 13.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
59 43 14 62 71 128 121
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 314,616
COMMITMENTS
72,762 42,614 9,000 190,134 247,756 271,896 299,370 42,720 15,246
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 12,933)
12,232 2,238 555 -823 12,035 11,964 14,828 969 -1,895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 13.5 2.9 60.4 78.7 86.4 95.2 13.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
59 43 14 62 71 128 121
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 125,359
COMMITMENTS
12,517 65,699 1,358 98,421 15,694 112,296 82,751 13,063 42,608
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -7,716)
-3,452 -6,429 -15 -4,705 -1,646 -8,172 -8,090 456 374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 52.4 1.1 78.5 12.5 89.6 66.0 10.4 34.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
18 44 11 15 13 37 64
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 53,655
COMMITMENTS
17,404 16,131 1,125 24,384 30,805 42,913 48,061 10,742 5,594
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 611)
1,006 -152 261 -531 11 736 120 -125 491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.4 30.1 2.1 45.4 57.4 80.0 89.6 20.0 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
19 9 2 20 11 39 22
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 112,650
COMMITMENTS
56,086 3,931 3,577 43,265 20,827 102,928 28,335 9,722 84,315
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 7,982)
5,076 316 966 2,928 2,200 8,970 3,482 -988 4,500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.8 3.5 3.2 38.4 18.5 91.4 25.2 8.6 74.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
40 5 7 31 20 74 30
Updated February 13, 2015