BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,677
COMMITMENTS
412 1,208 208 5,208 4,425 5,828 5,841 849 836
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 359)
46 5 40 259 283 345 328 14 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 18.1 3.1 78.0 66.3 87.3 87.5 12.7 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 8 8 19 19 29 31
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 32,131
COMMITMENTS
14,441 6,169 534 14,862 16,245 29,837 22,948 2,294 9,183
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 1,202)
109 684 2 1,128 -145 1,239 541 -37 661
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.9 19.2 1.7 46.3 50.6 92.9 71.4 7.1 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
16 24 19 26 26 59 53
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,513
COMMITMENTS
130 1,317 268 4,402 2,888 4,800 4,473 713 1,040
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 374)
9 188 17 321 69 347 274 27 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 23.9 4.9 79.8 52.4 87.1 81.1 12.9 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 11 7 18 13 26 26
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 2,165
COMMITMENTS
495 188 243 1,069 927 1,807 1,358 358 807
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 85)
-38 32 47 41 0 50 79 35 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 8.7 11.2 49.4 42.8 83.5 62.7 16.5 37.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 2 7 7 5 15 13
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 219,163
COMMITMENTS
74,369 79,482 38,322 87,217 70,457 199,908 188,261 19,255 30,902
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 1,060)
6,181 7,579 -2,154 -2,226 -4,714 1,801 711 -741 349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 36.3 17.5 39.8 32.1 91.2 85.9 8.8 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
82 100 91 65 71 205 221
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 276,256
COMMITMENTS
118,083 44,064 37,231 92,346 152,428 247,660 233,723 28,596 42,533
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -12,819)
-4,282 2,592 -4,860 -1,817 -8,155 -10,959 -10,423 -1,860 -2,396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.7 16.0 13.5 33.4 55.2 89.6 84.6 10.4 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412)
123 93 112 98 142 298 294
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,309
COMMITMENTS
1,926 1,750 51 1,212 1,555 3,189 3,356 1,120 953
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 0)
-47 20 -9 166 30 110 41 -110 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.7 40.6 1.2 28.1 36.1 74.0 77.9 26.0 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
15 22 2 18 17 35 40
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 46,704
COMMITMENTS
19,728 10,999 3,217 12,668 13,654 35,613 27,870 11,091 18,834
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 1,942)
1,494 309 243 241 367 1,978 919 -36 1,023
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.2 23.6 6.9 27.1 29.2 76.3 59.7 23.7 40.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
73 49 33 47 68 141 133
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,637
COMMITMENTS
959 3,492 25 2,791 588 3,775 4,105 862 532
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 58)
13 16 0 75 42 88 58 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 75.3 0.5 60.2 12.7 81.4 88.5 18.6 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 6 2 10 6 17 12
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,886
COMMITMENTS
2,102 15,118 373 23,572 8,996 26,047 24,487 839 2,399
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 1,587)
189 468 49 1,286 763 1,524 1,280 63 307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 56.2 1.4 87.7 33.5 96.9 91.1 3.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
14 26 10 21 17 39 49
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 42,254
COMMITMENTS
3,879 1,812 535 37,433 39,457 41,847 41,804 407 450
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 861)
385 502 0 532 368 917 870 -56 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 4.3 1.3 88.6 93.4 99.0 98.9 1.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 5 1 10 12 16 18
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 81,380
COMMITMENTS
18,270 35,849 2,220 38,597 14,191 59,087 52,260 22,293 29,120
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -37,240)
-4,214 1,084 -1,115 -32,757 -34,201 -38,086 -34,232 846 -3,008
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 44.1 2.7 47.4 17.4 72.6 64.2 27.4 35.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
16 25 8 16 22 36 52
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 21,869
COMMITMENTS
9,910 2,838 6 2,592 5,940 12,508 8,784 9,361 13,085
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 2,017)
1,052 -662 -11 5 1,844 1,046 1,171 971 846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.3 13.0 0.0 11.9 27.2 57.2 40.2 42.8 59.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 4 2 4 9 13 14
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 111,876
COMMITMENTS
39,402 67,269 367 69,300 38,128 109,069 105,764 2,807 6,112
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -21,784)
11,157 -13,466 -569 -30,739 -7,489 -20,151 -21,524 -1,633 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.2 60.1 0.3 61.9 34.1 97.5 94.5 2.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
28 51 7 15 20 47 75
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 178,641
COMMITMENTS
51,530 73,724 1,234 97,485 81,898 150,249 156,856 28,392 21,785
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 32,006)
17,653 14,413 -116 9,512 19,472 27,049 33,769 4,957 -1,763
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 41.3 0.7 54.6 45.8 84.1 87.8 15.9 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
34 41 4 21 34 58 76
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 247,839
COMMITMENTS
39,019 126,736 3,717 190,910 55,586 233,646 186,039 14,193 61,800
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -14,490)
-25,741 -18,688 -590 10,808 6,104 -15,523 -13,174 1,033 -1,316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 51.1 1.5 77.0 22.4 94.3 75.1 5.7 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
18 64 9 25 33 49 100
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 345,427
COMMITMENTS
67,867 167,173 5,022 233,162 101,253 306,051 273,448 39,376 71,979
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -4,718)
-14,847 -4,898 531 7,350 -1,588 -6,966 -5,955 2,248 1,237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 48.4 1.5 67.5 29.3 88.6 79.2 11.4 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
61 87 30 52 62 127 166
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 15,544
COMMITMENTS
7,112 7,291 3,175 4,422 4,185 14,709 14,651 835 893
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -1,695)
-783 -1,918 4 -703 255 -1,482 -1,659 -213 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.8 46.9 20.4 28.4 26.9 94.6 94.3 5.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 8 2 4 5 13 13
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 42,911
COMMITMENTS
19,661 33,224 693 19,844 2,338 40,198 36,255 2,713 6,656
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 5,742)
279 4,674 58 5,192 384 5,529 5,116 213 626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.8 77.4 1.6 46.2 5.4 93.7 84.5 6.3 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
20 49 4 15 8 36 60
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 10,993,368
COMMITMENTS
1684195 1366553 1975662 6514964 6379425 10174821 9721640 818,547 1271728
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 208,421)
-11,381 34,453 56,829 134,096 88,991 179,544 180,273 28,877 28,148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 12.4 18.0 59.3 58.0 92.6 88.4 7.4 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
39 93 95 122 143 232 265
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 608,957
COMMITMENTS
75,229 84,748 16,379 419,834 415,653 511,442 516,780 97,515 92,177
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -209,173)
-3,399 -3,507 -6,119 -140,738 -144,685 -150,256 -154,312 -58,917 -54,861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 13.9 2.7 68.9 68.3 84.0 84.9 16.0 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 556)
97 112 55 220 253 347 390
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 93,876
COMMITMENTS
9,362 444 211 50,306 51,515 59,879 52,170 33,997 41,706
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -81,628)
-923 -2,660 -1 -73,357 -29,997 -74,281 -32,658 -7,347 -48,970
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 0.5 0.2 53.6 54.9 63.8 55.6 36.2 44.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
12 5 2 29 25 41 32
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,575,407
COMMITMENTS
331,254 423,439 78,923 1847639 1820690 2257816 2323052 317,591 252,355
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -637,724)
-28,741 -20,600 -14,228 -336,906 -573,442 -379,875 -608,270 -257,849 -29,454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 16.4 3.1 71.7 70.7 87.7 90.2 12.3 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 545)
93 112 53 209 243 330 380
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 91,736
COMMITMENTS
11,659 3,298 1,009 67,345 84,143 80,013 88,450 11,723 3,286
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -16,347)
1,866 -351 -296 -17,319 -7,104 -15,749 -7,751 -598 -8,596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 3.6 1.1 73.4 91.7 87.2 96.4 12.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
18 3 3 46 41 64 47
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 69,325
COMMITMENTS
20,195 5,255 1,122 41,982 59,246 63,299 65,623 6,025 3,702
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -18,384)
4,308 -1,897 -2,576 -16,181 -9,911 -14,449 -14,384 -3,935 -4,000
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 7.6 1.6 60.6 85.5 91.3 94.7 8.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
72 33 10 63 66 139 105
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 346,623
COMMITMENTS
100,974 26,273 5,611 209,911 296,229 316,496 328,113 30,127 18,510
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -44,309)
14,612 -7,492 -4,682 -47,941 -15,214 -38,011 -27,388 -6,298 -16,921
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 7.6 1.6 60.6 85.5 91.3 94.7 8.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
72 33 10 63 66 139 105
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 116,184
COMMITMENTS
56,099 65,151 451 44,097 19,622 100,647 85,224 15,537 30,960
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -3,178)
-9,322 -4,318 62 4,629 -133 -4,631 -4,389 1,453 1,211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.3 56.1 0.4 38.0 16.9 86.6 73.4 13.4 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
17 31 5 15 10 34 44
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 56,236
COMMITMENTS
17,123 15,149 0 28,611 34,194 45,734 49,343 10,502 6,893
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 3,618)
2,337 753 -45 443 1,549 2,735 2,257 883 1,361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 26.9 0.0 50.9 60.8 81.3 87.7 18.7 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
19 14 0 23 11 42 25
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 113,918
COMMITMENTS
44,351 11,812 94 60,307 8,081 104,752 19,987 9,166 93,931
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 2,748)
1,727 1,701 -350 1,869 -2,129 3,246 -778 -498 3,526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.9 10.4 0.1 52.9 7.1 92.0 17.5 8.0 82.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
38 15 2 31 15 69 32
Updated June 26, 2015