BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,167
COMMITMENTS
469 942 193 4,625 4,305 5,287 5,440 880 727
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -746)
60 -265 -38 -773 -350 -751 -653 5 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 15.3 3.1 75.0 69.8 85.7 88.2 14.3 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 8 8 17 16 27 28
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,504
COMMITMENTS
11,649 4,625 685 12,756 13,869 25,090 19,179 2,414 8,325
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -5,157)
-2,917 -1,822 35 -2,472 -2,268 -5,354 -4,055 197 -1,102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.4 16.8 2.5 46.4 50.4 91.2 69.7 8.8 30.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
11 23 17 24 23 47 51
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,319
COMMITMENTS
144 989 226 4,116 3,065 4,486 4,280 833 1,039
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -430)
-5 -394 -75 -458 40 -538 -429 108 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 18.6 4.2 77.4 57.6 84.3 80.5 15.7 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 9 4 17 14 22 24
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 225,310
COMMITMENTS
72,538 84,449 40,721 93,211 72,581 206,470 197,751 18,840 27,559
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 4,895)
-1,157 2,027 3,128 3,482 555 5,453 5,710 -558 -815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 37.5 18.1 41.4 32.2 91.6 87.8 8.4 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
94 94 101 66 70 223 220
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 247,813
COMMITMENTS
102,578 42,338 33,835 85,910 131,515 222,323 207,688 25,490 40,125
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -3,074)
-5,596 490 1,607 -52 -5,694 -4,041 -3,597 967 523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.4 17.1 13.7 34.7 53.1 89.7 83.8 10.3 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384)
120 89 107 85 124 273 272
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,813
COMMITMENTS
1,403 1,615 370 1,132 993 2,905 2,978 908 835
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -191)
-312 51 213 -105 -315 -204 -51 13 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 42.4 9.7 29.7 26.0 76.2 78.1 23.8 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
14 23 6 17 17 36 43
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 43,125
COMMITMENTS
16,559 8,792 4,065 12,288 13,311 32,912 26,168 10,213 16,957
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -285)
-519 -38 177 64 500 -278 639 -7 -924
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.4 20.4 9.4 28.5 30.9 76.3 60.7 23.7 39.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
60 43 42 45 67 129 131
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,073
COMMITMENTS
616 2,919 30 2,354 605 3,000 3,554 1,073 519
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -609)
-375 -563 -4 -417 -16 -796 -583 187 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 71.7 0.7 57.8 14.9 73.7 87.3 26.3 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 6 2 10 5 16 11
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,074
COMMITMENTS
2,282 12,891 500 20,584 8,486 23,366 21,877 708 2,197
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -3,672)
-354 -2,608 -76 -3,154 -629 -3,584 -3,313 -88 -359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 53.5 2.1 85.5 35.2 97.1 90.9 2.9 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
14 25 10 17 17 36 48
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 48,251
COMMITMENTS
2,308 1,309 537 45,064 45,824 47,909 47,670 342 581
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 6,507)
-1,082 -90 2 7,615 6,660 6,535 6,572 -28 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 2.7 1.1 93.4 95.0 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 4 2 11 11 20 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 120,095
COMMITMENTS
35,928 68,196 1,476 63,010 15,557 100,414 85,229 19,681 34,866
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 28,298)
12,823 21,641 -431 18,592 1,892 30,984 23,102 -2,686 5,196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 56.8 1.2 52.5 13.0 83.6 71.0 16.4 29.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
19 33 6 21 19 42 57
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 23,740
COMMITMENTS
9,225 3,104 1 5,375 5,206 14,601 8,311 9,139 15,429
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 2,268)
-334 400 -4 2,452 -1,218 2,114 -822 154 3,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.9 13.1 0.0 22.6 21.9 61.5 35.0 38.5 65.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 4 1 8 8 16 12
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 140,418
COMMITMENTS
24,067 96,482 318 112,585 35,430 136,970 132,230 3,448 8,188
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 28,947)
-11,984 21,672 -233 40,841 6,239 28,624 27,678 323 1,269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 68.7 0.2 80.2 25.2 97.5 94.2 2.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
24 69 5 21 19 49 89
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 168,480
COMMITMENTS
39,583 62,556 1,513 103,158 81,987 144,254 146,056 24,226 22,424
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -12,933)
-14,073 -3,859 547 1,907 -12,146 -11,619 -15,458 -1,314 2,525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 37.1 0.9 61.2 48.7 85.6 86.7 14.4 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
29 39 7 25 31 59 72
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 250,828
COMMITMENTS
46,070 109,699 3,997 184,004 83,539 234,071 197,235 16,757 53,593
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -3,186)
591 -14,602 -51 -3,741 13,076 -3,201 -1,577 15 -1,609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 43.7 1.6 73.4 33.3 93.3 78.6 6.7 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
24 62 13 25 33 56 101
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 354,885
COMMITMENTS
66,161 165,427 5,532 245,408 103,930 317,101 274,889 37,784 79,996
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 8,770)
607 -162 6 8,445 1,723 9,058 1,567 -288 7,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 46.6 1.6 69.2 29.3 89.4 77.5 10.6 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
57 82 30 47 62 117 162
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 16,983
COMMITMENTS
8,643 6,363 3,064 4,307 6,266 16,014 15,693 969 1,290
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -2,113)
-1,334 -70 -671 -121 -1,697 -2,126 -2,438 13 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.9 37.5 18.0 25.4 36.9 94.3 92.4 5.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 6 3 3 6 12 13
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 42,873
COMMITMENTS
14,679 33,027 713 24,535 2,371 39,927 36,111 2,946 6,762
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -383)
-2,270 12 32 1,754 -247 -484 -203 101 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 77.0 1.7 57.2 5.5 93.1 84.2 6.9 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
15 46 4 14 7 31 55
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,406,523
COMMITMENTS
1752346 1544615 2086146 6750914 6538165 10589406 10168926 817,117 1237597
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 310,145)
101,609 141,284 120,703 61,624 41,705 283,936 303,692 26,209 6,453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 13.5 18.3 59.2 57.3 92.8 89.2 7.2 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
39 96 100 118 139 233 268
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 644,368
COMMITMENTS
74,219 101,245 15,006 434,613 412,444 523,838 528,695 120,530 115,673
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 19,427)
-250 3,966 -8,384 10,489 1,509 1,855 -2,909 17,572 22,336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 15.7 2.3 67.4 64.0 81.3 82.0 18.7 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 568)
97 126 61 226 242 354 399
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 107,003
COMMITMENTS
9,488 421 1,411 61,733 41,368 72,632 43,200 34,371 63,803
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 10,318)
-1,101 -6,155 0 9,114 -2,537 8,013 -8,692 2,305 19,010
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 0.4 1.3 57.7 38.7 67.9 40.4 32.1 59.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
12 5 3 32 26 45 34
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,686,827
COMMITMENTS
328,557 509,021 63,073 1864400 1855382 2256030 2427476 430,797 259,351
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 45,546)
-29,077 17,270 -8,585 6,873 20,229 -30,789 28,914 76,335 16,632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 18.9 2.3 69.4 69.1 84.0 90.3 16.0 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 556)
94 126 59 215 232 338 388
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 84,285
COMMITMENTS
8,708 4,133 1,287 63,413 75,678 73,408 81,098 10,877 3,187
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -6,077)
-3,218 -20 -116 -2,181 -5,844 -5,515 -5,980 -562 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 4.9 1.5 75.2 89.8 87.1 96.2 12.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
14 4 3 49 36 63 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 59,219
COMMITMENTS
12,922 7,139 1,313 39,664 47,220 53,899 55,671 5,319 3,547
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -2,976)
-1,176 -771 152 -2,072 -2,554 -3,096 -3,173 119 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 12.1 2.2 67.0 79.7 91.0 94.0 9.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
55 38 10 68 67 130 108
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 296,093
COMMITMENTS
64,612 35,694 6,563 198,321 236,100 269,496 278,357 26,597 17,736
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -14,881)
-5,878 -3,857 760 -10,360 -12,769 -15,478 -15,866 597 985
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 12.1 2.2 67.0 79.7 91.0 94.0 9.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
55 38 10 68 67 130 108
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 135,648
COMMITMENTS
55,071 77,268 30 64,045 16,480 119,146 93,778 16,502 41,870
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 17,205)
162 10,328 -4 15,661 -3,161 15,819 7,163 1,386 10,042
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.6 57.0 0.0 47.2 12.1 87.8 69.1 12.2 30.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
18 38 5 21 11 40 53
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 55,030
COMMITMENTS
15,954 15,155 0 29,229 34,262 45,183 49,417 9,847 5,613
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 167)
1,070 -90 -1 615 -23 1,684 -114 -1,517 281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 27.5 0.0 53.1 62.3 82.1 89.8 17.9 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
16 14 0 25 10 41 24
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 113,284
COMMITMENTS
44,846 8,831 789 57,509 12,271 103,144 21,891 10,140 91,393
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -4,989)
1,742 782 511 -6,106 1,275 -3,853 2,568 -1,136 -7,557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.6 7.8 0.7 50.8 10.8 91.0 19.3 9.0 80.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
37 11 5 29 22 67 37
Updated July 10, 2015