BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,494
COMMITMENTS
535 876 223 4,794 4,652 5,552 5,751 942 743
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 327)
66 -66 30 169 347 265 311 62 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 13.5 3.4 73.8 71.6 85.5 88.6 14.5 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 8 9 17 16 28 28
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 28,403
COMMITMENTS
11,886 4,831 757 13,356 14,392 25,999 19,980 2,404 8,423
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 899)
237 206 72 600 523 909 801 -10 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.8 17.0 2.7 47.0 50.7 91.5 70.3 8.5 29.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
10 22 16 25 24 47 50
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,607
COMMITMENTS
114 1,014 271 4,332 3,244 4,717 4,529 890 1,078
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 288)
-30 25 45 216 179 231 249 57 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 18.1 4.8 77.3 57.9 84.1 80.8 15.9 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 10 4 18 14 23 25
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 216,904
COMMITMENTS
73,632 80,315 40,266 85,589 68,722 199,487 189,303 17,417 27,601
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -8,406)
1,094 -4,134 -455 -7,622 -3,859 -6,983 -8,448 -1,423 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 37.0 18.6 39.5 31.7 92.0 87.3 8.0 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
88 102 101 69 72 225 222
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 235,318
COMMITMENTS
84,094 40,050 33,339 90,036 123,598 207,469 196,987 27,849 38,331
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -12,495)
-18,484 -2,288 -496 4,126 -7,917 -14,854 -10,701 2,359 -1,794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.7 17.0 14.2 38.3 52.5 88.2 83.7 11.8 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
117 79 114 87 122 268 275
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,080
COMMITMENTS
1,457 1,698 614 1,107 951 3,178 3,263 902 817
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 267)
54 83 244 -25 -42 273 285 -6 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.7 41.6 15.0 27.1 23.3 77.9 80.0 22.1 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
14 22 6 17 15 37 39
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 42,628
COMMITMENTS
14,876 8,298 6,450 11,981 12,008 33,307 26,756 9,321 15,872
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -497)
-1,683 -494 2,385 -307 -1,303 395 588 -892 -1,085
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.9 19.5 15.1 28.1 28.2 78.1 62.8 21.9 37.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
58 42 48 52 68 133 139
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,216
COMMITMENTS
634 3,103 45 2,435 608 3,114 3,756 1,102 460
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 143)
18 184 15 81 3 114 202 29 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 73.6 1.1 57.8 14.4 73.9 89.1 26.1 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 7 2 10 5 16 12
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 25,149
COMMITMENTS
2,552 13,459 610 21,259 8,810 24,421 22,879 728 2,270
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 1,075)
270 568 110 675 324 1,055 1,002 20 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 53.5 2.4 84.5 35.0 97.1 91.0 2.9 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
12 27 12 18 15 36 49
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 51,549
COMMITMENTS
2,212 4,213 536 48,514 46,176 51,262 50,925 287 624
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 3,298)
-96 2,904 -1 3,450 352 3,353 3,255 -55 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 8.2 1.0 94.1 89.6 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 6 2 11 11 20 18
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 138,431
COMMITMENTS
38,177 78,903 1,887 76,754 16,026 116,818 96,816 21,613 41,615
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 18,336)
2,249 10,707 411 13,744 469 16,404 11,587 1,932 6,749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 57.0 1.4 55.4 11.6 84.4 69.9 15.6 30.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
21 31 8 21 18 44 56
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 22,390
COMMITMENTS
6,498 3,417 106 6,228 4,923 12,832 8,446 9,558 13,944
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -1,350)
-2,727 313 105 853 -283 -1,769 135 419 -1,485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 15.3 0.5 27.8 22.0 57.3 37.7 42.7 62.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 4 2 9 8 15 13
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 153,639
COMMITMENTS
19,965 92,683 9,442 121,163 43,663 150,570 145,788 3,069 7,851
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 13,221)
-4,102 -3,799 9,124 8,578 8,233 13,600 13,558 -379 -337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 60.3 6.1 78.9 28.4 98.0 94.9 2.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
27 67 10 18 21 50 94
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 157,073
COMMITMENTS
32,162 56,361 1,322 100,879 77,666 134,363 135,349 22,710 21,724
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -11,407)
-7,421 -6,195 -191 -2,279 -4,321 -9,891 -10,707 -1,516 -700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 35.9 0.8 64.2 49.4 85.5 86.2 14.5 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
26 34 6 23 31 52 68
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 247,704
COMMITMENTS
49,167 96,538 3,669 178,906 95,409 231,742 195,616 15,962 52,088
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -3,124)
3,097 -13,161 -328 -5,098 11,870 -2,329 -1,619 -795 -1,505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 39.0 1.5 72.2 38.5 93.6 79.0 6.4 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
21 51 11 23 32 50 88
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 356,760
COMMITMENTS
62,676 170,457 5,844 249,129 105,205 317,649 281,506 39,111 75,254
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 1,875)
-3,485 5,030 312 3,721 1,275 548 6,617 1,327 -4,742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 47.8 1.6 69.8 29.5 89.0 78.9 11.0 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
57 86 32 48 60 121 164
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 18,124
COMMITMENTS
10,447 6,905 3,040 3,617 6,921 17,104 16,866 1,020 1,258
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 1,141)
1,804 542 -24 -690 655 1,090 1,173 51 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.6 38.1 16.8 20.0 38.2 94.4 93.1 5.6 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 7 3 2 6 12 13
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 42,311
COMMITMENTS
13,504 33,158 365 25,907 2,370 39,776 35,893 2,535 6,418
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -562)
-1,175 131 -348 1,372 -1 -151 -218 -411 -344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 78.4 0.9 61.2 5.6 94.0 84.8 6.0 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
15 50 5 13 7 30 60
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,399,834
COMMITMENTS
1828880 1560646 2066978 6688053 6488916 10583911 10116540 815,923 1283294
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -6,689)
76,534 16,031 -19,168 -62,861 -49,249 -5,495 -52,386 -1,194 45,697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 13.7 18.1 58.7 56.9 92.8 88.7 7.2 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
40 92 94 114 133 222 257
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 633,569
COMMITMENTS
74,077 90,209 17,385 431,672 417,235 523,134 524,829 110,435 108,740
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -10,799)
-143 -11,036 2,379 -2,941 4,790 -704 -3,866 -10,095 -6,933
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 14.2 2.7 68.1 65.9 82.6 82.8 17.4 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 554)
99 115 59 223 237 350 384
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 107,388
COMMITMENTS
11,261 371 1,886 60,900 48,985 74,047 51,242 33,341 56,146
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 385)
1,773 -50 475 -833 7,617 1,415 8,042 -1,030 -7,657
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 0.3 1.8 56.7 45.6 69.0 47.7 31.0 52.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
13 4 4 30 31 44 39
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,630,905
COMMITMENTS
327,058 462,172 64,513 1853862 1841249 2245433 2367934 385,472 262,971
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -55,922)
-1,499 -46,849 1,440 -10,538 -14,133 -10,597 -59,542 -45,325 3,620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 17.6 2.5 70.5 70.0 85.3 90.0 14.7 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 542)
95 116 57 214 227 336 373
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 79,945
COMMITMENTS
6,857 2,575 1,300 61,107 73,086 69,264 76,961 10,681 2,984
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -4,340)
-1,851 -1,558 13 -2,306 -2,592 -4,144 -4,137 -196 -203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 3.2 1.6 76.4 91.4 86.6 96.3 13.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
12 3 3 49 35 61 41
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 60,800
COMMITMENTS
16,438 5,460 1,139 37,788 49,989 55,365 56,588 5,435 4,212
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 1,581)
3,515 -1,679 -174 -1,876 2,769 1,466 917 115 664
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 9.0 1.9 62.2 82.2 91.1 93.1 8.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
60 40 11 67 64 131 111
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 303,999
COMMITMENTS
82,189 27,300 5,695 188,942 249,946 276,826 282,941 27,173 21,058
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 7,906)
17,577 -8,394 -868 -9,379 13,846 7,330 4,584 576 3,322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 9.0 1.9 62.2 82.2 91.1 93.1 8.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
60 40 11 67 64 131 111
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 148,406
COMMITMENTS
54,936 88,477 33 78,477 18,376 133,446 106,886 14,960 41,520
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 12,758)
-135 11,209 3 14,432 1,896 14,300 13,108 -1,542 -350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.0 59.6 0.0 52.9 12.4 89.9 72.0 10.1 28.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
20 40 5 20 12 42 55
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 56,125
COMMITMENTS
16,645 13,687 0 29,349 36,105 45,994 49,792 10,131 6,333
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 1,095)
691 -1,468 0 120 1,843 811 375 284 720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 24.4 0.0 52.3 64.3 81.9 88.7 18.1 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
14 12 0 26 10 40 22
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 110,296
COMMITMENTS
39,968 8,613 393 61,643 7,962 102,004 16,968 8,292 93,328
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -2,988)
-4,878 -218 -396 4,134 -4,309 -1,140 -4,923 -1,848 1,935
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.2 7.8 0.4 55.9 7.2 92.5 15.4 7.5 84.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
33 12 5 30 19 65 34
Updated July 17, 2015