BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,757
COMMITMENTS
211 2,537 148 3,746 2,080 4,105 4,765 1,652 992
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 53)
15 35 1 12 15 28 51 25 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 44.1 2.6 65.1 36.1 71.3 82.8 28.7 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 11 5 13 14 20 25
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 44,858
COMMITMENTS
25,385 10,586 776 16,927 20,739 43,088 32,101 1,770 12,757
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 235)
-305 -108 175 274 588 144 655 91 -420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.6 23.6 1.7 37.7 46.2 96.1 71.6 3.9 28.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
11 31 19 26 30 52 66
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,077
COMMITMENTS
32 835 125 3,886 3,238 4,043 4,198 1,034 879
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 49)
-2 -1 9 16 82 23 90 26 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 16.4 2.5 76.5 63.8 79.6 82.7 20.4 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 4 16 15 20 21
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 2,776
COMMITMENTS
1,868 141 77 571 1,484 2,516 1,702 260 1,074
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 110)
86 -23 17 2 96 105 90 5 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.3 5.1 2.8 20.6 53.5 90.6 61.3 9.4 38.7
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 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 193,982
COMMITMENTS
75,847 59,198 25,340 73,075 82,337 174,262 166,875 19,720 27,107
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -887)
-3,221 3,400 684 -329 -4,513 -2,866 -429 1,979 -458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 30.5 13.1 37.7 42.4 89.8 86.0 10.2 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
86 90 82 62 67 198 199
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 241,511
COMMITMENTS
88,629 51,848 22,609 103,366 129,237 214,604 203,694 26,907 37,817
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 3,519)
411 3,444 2,971 -1,154 -3,938 2,228 2,477 1,291 1,042
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.7 21.5 9.4 42.8 53.5 88.9 84.3 11.1 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
98 76 81 90 132 231 253
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,859
COMMITMENTS
1,646 2,924 154 1,938 506 3,738 3,584 1,121 1,275
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -307)
3 162 -171 -116 -248 -284 -257 -23 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 60.2 3.2 39.9 10.4 76.9 73.8 23.1 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
15 24 7 24 12 42 41
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 38,487
COMMITMENTS
9,578 9,354 6,403 13,791 7,412 29,772 23,169 8,715 15,318
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 1,828)
207 501 1,079 -29 194 1,257 1,774 571 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 24.3 16.6 35.8 19.3 77.4 60.2 22.6 39.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
41 48 46 59 63 134 134
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 36,405
COMMITMENTS
5,434 26,290 357 29,561 7,377 35,352 34,024 1,053 2,381
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 293)
-33 180 5 205 35 177 220 116 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 72.2 1.0 81.2 20.3 97.1 93.5 2.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
14 27 10 20 16 38 49
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 47,782
COMMITMENTS
3,435 2,059 133 43,651 44,277 47,219 46,469 563 1,313
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -904)
-1,146 -556 -35 256 -779 -925 -1,370 21 466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 4.3 0.3 91.4 92.7 98.8 97.3 1.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 7 1 12 14 16 22
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 111,614
COMMITMENTS
19,998 52,840 5,247 64,638 15,648 89,883 73,735 21,731 37,879
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -4,130)
-1,178 -1,669 -572 -1,978 -465 -3,728 -2,706 -402 -1,424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 47.3 4.7 57.9 14.0 80.5 66.1 19.5 33.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
16 32 11 21 18 43 56
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 34,204
COMMITMENTS
4,740 10,784 57 20,189 10,174 24,986 21,015 9,218 13,189
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -255)
-1,031 -473 35 547 -437 -449 -875 194 620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 31.5 0.2 59.0 29.7 73.0 61.4 27.0 38.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 6 2 12 12 20 18
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 175,704
COMMITMENTS
28,873 74,318 12,702 130,598 81,807 172,173 168,827 3,531 6,877
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 843)
3,182 -608 -2,630 -461 4,385 91 1,147 752 -304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 42.3 7.2 74.3 46.6 98.0 96.1 2.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
28 54 10 17 22 52 82
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 170,627
COMMITMENTS
42,999 71,797 1,630 108,431 67,126 153,060 140,553 17,567 30,074
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -5,339)
6,201 -3,604 88 -12,993 188 -6,704 -3,328 1,365 -2,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 42.1 1.0 63.5 39.3 89.7 82.4 10.3 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
33 30 10 23 32 60 68
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 203,555
COMMITMENTS
31,269 80,360 5,246 152,950 60,096 189,465 145,702 14,090 57,853
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -638)
5,385 -648 632 -7,343 761 -1,326 745 688 -1,383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 39.5 2.6 75.1 29.5 93.1 71.6 6.9 28.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
20 52 11 25 33 51 91
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 438,411
COMMITMENTS
47,175 232,757 7,500 349,201 111,559 403,876 351,816 34,535 86,595
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -5,728)
-42 -9,101 -186 -6,473 1,336 -6,701 -7,951 973 2,223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 53.1 1.7 79.7 25.4 92.1 80.2 7.9 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
51 94 34 55 63 119 178
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 22,759
COMMITMENTS
11,040 4,680 5,601 5,376 11,355 22,017 21,636 742 1,123
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -1,885)
-4,325 -2,015 1,299 1,307 -1,034 -1,719 -1,750 -166 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.5 20.6 24.6 23.6 49.9 96.7 95.1 3.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 6 4 4 6 12 15
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 27,700
COMMITMENTS
10,021 15,774 779 14,702 4,543 25,502 21,096 2,198 6,604
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 1,107)
749 302 638 -541 418 846 1,358 261 -251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.2 56.9 2.8 53.1 16.4 92.1 76.2 7.9 23.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
14 31 2 10 9 25 41
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,115,944
COMMITMENTS
1772264 1761549 2152351 6380694 5943180 10305309 9857080 810,635 1258864
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -43,682)
-26,755 -10,387 49,612 -31,160 -117,825 -8,303 -78,600 -35,379 34,918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 15.8 19.4 57.4 53.5 92.7 88.7 7.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
47 84 100 122 148 234 272
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 705,929
COMMITMENTS
104,949 82,379 14,049 465,682 513,536 584,680 609,964 121,249 95,965
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 2,139)
-1,649 -1,973 -723 1,808 1,770 -564 -926 2,703 3,065
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 11.7 2.0 66.0 72.7 82.8 86.4 17.2 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 569)
122 109 67 240 230 391 377
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 143,635
COMMITMENTS
11,764 7,800 290 90,245 83,196 102,299 91,286 41,336 52,349
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -1,830)
-1,788 -3,010 -5 -72 -2,695 -1,865 -5,710 35 3,880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 5.4 0.2 62.8 57.9 71.2 63.6 28.8 36.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
11 8 6 36 32 49 44
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,811,472
COMMITMENTS
467,641 374,612 67,079 1877186 2151699 2411906 2593390 399,566 218,082
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 19,847)
-15,501 -11,011 12,607 9,399 22,326 6,505 23,922 13,342 -4,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 13.3 2.4 66.8 76.5 85.8 92.2 14.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 559)
121 107 62 226 221 372 365
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 87,692
COMMITMENTS
8,172 5,748 2,018 66,106 72,681 76,296 80,447 11,396 7,245
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 2,712)
596 380 142 1,752 1,198 2,490 1,720 222 992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 6.6 2.3 75.4 82.9 87.0 91.7 13.0 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
14 8 3 50 36 65 46
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 83,967
COMMITMENTS
19,382 7,829 2,381 52,026 67,166 73,788 77,375 10,179 6,592
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 21,044)
4,829 -694 581 13,999 17,614 19,409 17,501 1,635 3,542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 9.3 2.8 62.0 80.0 87.9 92.1 12.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
64 38 14 69 72 139 118
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 17,868
COMMITMENTS
1,539 0 0 14,460 14,619 15,999 14,619 1,869 3,249
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 0.0 0.0 80.9 81.8 89.5 81.8 10.5 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 0 0 11 5 15 5
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 330,495
COMMITMENTS
91,059 40,990 10,059 187,828 262,733 288,946 313,782 41,549 16,713
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 15,879)
18,297 -1,624 1,059 -2,306 14,977 17,050 14,412 -1,171 1,467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 12.4 3.0 56.8 79.5 87.4 94.9 12.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
62 38 13 62 69 129 115
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 131,722
COMMITMENTS
17,230 71,061 1,683 98,952 16,458 117,865 89,202 13,857 42,520
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 6,363)
4,713 5,362 325 531 764 5,569 6,451 794 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 53.9 1.3 75.1 12.5 89.5 67.7 10.5 32.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
16 48 11 17 15 39 68
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 54,081
COMMITMENTS
17,228 15,633 859 25,134 30,793 43,221 47,285 10,860 6,796
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 426)
-176 -498 -266 750 -12 308 -776 118 1,202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 28.9 1.6 46.5 56.9 79.9 87.4 20.1 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
20 9 2 22 11 43 21
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
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(NIKKEI INDEX X JPY 500) OPEN INTEREST: 115,497
COMMITMENTS
54,612 5,101 2,995 47,665 18,571 105,272 26,667 10,225 88,830
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 2,847)
-1,474 1,170 -582 4,400 -2,256 2,344 -1,668 503 4,515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.3 4.4 2.6 41.3 16.1 91.1 23.1 8.9 76.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
41 5 8 36 19 78 31
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
FUTURES ONLY POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 13,676
COMMITMENTS
7,210 4,206 122 5,693 8,927 13,025 13,255 651 421
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 769)
-277 -221 122 923 945 768 846 1 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.7 30.8 0.9 41.6 65.3 95.2 96.9 4.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 3 2 10 2 19 5
Updated February 20, 2015