BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,854
COMMITMENTS
685 821 227 4,894 5,005 5,806 6,053 1,048 801
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 360)
150 -55 4 100 353 254 302 106 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 12.0 3.3 71.4 73.0 84.7 88.3 15.3 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 7 7 16 16 27 25
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 30,319
COMMITMENTS
13,328 5,164 705 13,739 15,832 27,772 21,701 2,547 8,618
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 1,916)
1,442 333 -52 383 1,440 1,773 1,721 143 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.0 17.0 2.3 45.3 52.2 91.6 71.6 8.4 28.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
11 23 16 25 24 48 51
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,285
COMMITMENTS
330 1,219 349 4,704 3,642 5,383 5,210 902 1,075
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 678)
216 205 78 372 398 666 681 12 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 19.4 5.6 74.8 57.9 85.6 82.9 14.4 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 14 8 19 13 29 27
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 2,741
COMMITMENTS
319 861 243 1,810 839 2,372 1,943 369 798
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 31.4 8.9 66.0 30.6 86.5 70.9 13.5 29.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 5 9 7 16 13
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 200,599
COMMITMENTS
70,136 75,513 35,520 78,857 62,461 184,513 173,494 16,086 27,105
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: -16,305)
-3,496 -4,802 -4,746 -6,732 -6,261 -14,974 -15,809 -1,331 -496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.0 37.6 17.7 39.3 31.1 92.0 86.5 8.0 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
80 92 85 62 70 201 202
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 238,026
COMMITMENTS
77,130 46,441 37,481 93,515 114,893 208,126 198,815 29,900 39,211
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 2,708)
-6,964 6,391 4,142 3,479 -8,705 657 1,828 2,051 880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.4 19.5 15.7 39.3 48.3 87.4 83.5 12.6 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368)
117 80 112 97 116 278 263
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,371
COMMITMENTS
1,433 1,852 662 1,268 892 3,363 3,406 1,008 965
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 291)
-24 154 48 161 -59 185 143 106 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 42.4 15.1 29.0 20.4 76.9 77.9 23.1 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
18 22 7 21 14 42 41
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 42,992
COMMITMENTS
15,704 8,394 6,108 11,903 12,550 33,715 27,052 9,277 15,940
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 364)
828 96 -342 -78 542 408 296 -44 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.5 19.5 14.2 27.7 29.2 78.4 62.9 21.6 37.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
60 42 59 48 70 144 152
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,436
COMMITMENTS
686 3,414 25 2,551 513 3,262 3,952 1,174 484
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 220)
52 311 -20 116 -95 148 196 72 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 77.0 0.6 57.5 11.6 73.5 89.1 26.5 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 7 2 10 5 17 12
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 27,674
COMMITMENTS
2,913 15,104 630 23,404 9,442 26,947 25,176 727 2,498
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 2,525)
361 1,645 20 2,145 632 2,526 2,297 -1 228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 54.6 2.3 84.6 34.1 97.4 91.0 2.6 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
17 26 16 18 15 41 52
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 49,028
COMMITMENTS
2,277 3,970 536 45,883 43,955 48,696 48,461 332 567
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: -2,521)
65 -243 0 -2,631 -2,221 -2,566 -2,464 45 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 8.1 1.1 93.6 89.7 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 5 2 10 11 19 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 153,762
COMMITMENTS
41,443 85,011 2,797 87,887 20,556 132,127 108,364 21,635 45,398
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 15,331)
3,266 6,108 910 11,133 4,530 15,309 11,548 22 3,783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 55.3 1.8 57.2 13.4 85.9 70.5 14.1 29.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
22 34 11 19 22 45 64
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 28,424
COMMITMENTS
9,881 6,464 106 10,249 4,199 20,236 10,769 8,188 17,655
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 6,034)
3,383 3,047 0 4,021 -724 7,404 2,323 -1,370 3,711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 22.7 0.4 36.1 14.8 71.2 37.9 28.8 62.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
10 7 2 9 7 20 15
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 189,662
COMMITMENTS
21,371 102,795 23,538 141,585 54,800 186,494 181,133 3,168 8,529
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 36,023)
1,406 10,112 14,096 20,422 11,137 35,924 35,345 99 678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 54.2 12.4 74.7 28.9 98.3 95.5 1.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
23 77 8 20 23 49 103
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 164,779
COMMITMENTS
35,141 56,609 1,396 105,350 85,715 141,887 143,720 22,892 21,059
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 7,706)
2,979 248 74 4,471 8,049 7,524 8,371 182 -665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 34.4 0.8 63.9 52.0 86.1 87.2 13.9 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
28 35 12 24 35 59 75
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 251,136
COMMITMENTS
50,899 113,213 3,819 181,299 81,664 236,017 198,696 15,119 52,440
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 3,432)
1,732 16,675 150 2,393 -13,745 4,275 3,080 -843 352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 45.1 1.5 72.2 32.5 94.0 79.1 6.0 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
23 58 12 26 33 55 97
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 366,892
COMMITMENTS
65,728 178,704 7,435 254,622 101,507 327,785 287,646 39,107 79,246
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 10,132)
3,052 8,247 1,591 5,493 -3,698 10,136 6,140 -4 3,992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 48.7 2.0 69.4 27.7 89.3 78.4 10.7 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
56 90 33 47 56 118 165
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 22,552
COMMITMENTS
14,347 8,141 3,726 3,647 9,334 21,720 21,201 832 1,351
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 4,428)
3,900 1,236 686 30 2,413 4,616 4,335 -188 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.6 36.1 16.5 16.2 41.4 96.3 94.0 3.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 8 4 2 5 13 13
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 38,544
COMMITMENTS
13,200 29,154 270 22,843 2,306 36,313 31,730 2,231 6,814
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: -3,767)
-304 -4,004 -95 -3,064 -64 -3,463 -4,163 -304 396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 75.6 0.7 59.3 6.0 94.2 82.3 5.8 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
13 51 6 11 9 27 63
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,451,253
COMMITMENTS
1749141 1546542 2125982 6775611 6509407 10650734 10181931 800,519 1269322
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 51,419)
-79,739 -14,104 59,004 87,558 20,491 66,823 65,391 -15,404 -13,972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 13.5 18.6 59.2 56.8 93.0 88.9 7.0 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
36 92 94 112 136 218 258
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 635,291
COMMITMENTS
79,536 88,408 18,139 429,693 424,302 527,368 530,849 107,923 104,443
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 1,722)
5,460 -1,802 755 -1,980 7,067 4,235 6,020 -2,512 -4,298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 13.9 2.9 67.6 66.8 83.0 83.6 17.0 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 547)
99 112 58 224 237 350 381
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 104,900
COMMITMENTS
9,867 637 1,411 59,488 52,586 70,766 54,634 34,134 50,266
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: -2,488)
-1,394 266 -475 -1,412 3,601 -3,281 3,392 793 -5,880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 0.6 1.3 56.7 50.1 67.5 52.1 32.5 47.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
10 8 3 31 31 42 42
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,651,956
COMMITMENTS
356,805 447,312 75,182 1851024 1858579 2283011 2381073 368,945 270,883
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 21,051)
29,747 -14,860 10,669 -2,838 17,330 37,578 13,139 -16,527 7,912
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 16.9 2.8 69.8 70.1 86.1 89.8 13.9 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 535)
96 111 54 213 226 335 365
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 80,842
COMMITMENTS
8,293 3,681 1,576 60,331 72,068 70,200 77,325 10,642 3,517
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 897)
1,436 1,106 276 -776 -1,018 936 364 -39 533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 4.6 1.9 74.6 89.1 86.8 95.6 13.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
14 5 3 50 35 64 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 68,975
COMMITMENTS
23,598 6,470 1,020 38,470 56,836 63,088 64,327 5,887 4,648
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 8,175)
7,160 1,010 -119 681 6,847 7,722 7,738 452 436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 9.4 1.5 55.8 82.4 91.5 93.3 8.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
67 46 12 65 66 137 119
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 344,873
COMMITMENTS
117,989 32,352 5,101 192,348 284,180 315,438 321,633 29,435 23,240
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 40,874)
35,800 5,052 -594 3,406 34,234 38,612 38,692 2,262 2,182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 9.4 1.5 55.8 82.4 91.5 93.3 8.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
67 46 12 65 66 137 119
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 159,796
COMMITMENTS
52,330 93,180 75 93,305 22,394 145,710 115,649 14,086 44,147
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 11,390)
-2,606 4,703 42 14,828 4,018 12,264 8,763 -874 2,627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 58.3 0.0 58.4 14.0 91.2 72.4 8.8 27.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
20 41 5 20 16 43 59
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 55,757
COMMITMENTS
15,244 14,129 400 29,570 36,467 45,214 50,996 10,543 4,761
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: -368)
-1,401 442 400 221 362 -780 1,204 412 -1,572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 25.3 0.7 53.0 65.4 81.1 91.5 18.9 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
18 11 2 25 9 44 21
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 115,359
COMMITMENTS
42,445 10,694 544 63,166 8,317 106,155 19,555 9,204 95,804
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 5,063)
2,477 2,081 151 1,523 355 4,151 2,587 912 2,476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 9.3 0.5 54.8 7.2 92.0 17.0 8.0 83.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
32 14 5 32 17 67 33
Updated July 24, 2015