BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,252
COMMITMENTS
904 606 237 4,949 5,535 6,090 6,378 1,162 874
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 84)
-11 28 13 20 -29 22 12 62 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 8.4 3.3 68.2 76.3 84.0 87.9 16.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 7 7 15 17 24 27
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 29,542
COMMITMENTS
12,297 4,741 771 13,907 16,332 26,975 21,844 2,567 7,698
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 292)
-440 -66 142 450 311 152 387 140 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.6 16.0 2.6 47.1 55.3 91.3 73.9 8.7 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
12 25 18 26 25 49 57
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,400
COMMITMENTS
605 1,222 411 4,433 3,485 5,449 5,118 951 1,282
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 66)
5 45 2 20 39 27 86 39 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 19.1 6.4 69.3 54.5 85.1 80.0 14.9 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 12 8 19 13 29 29
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 2,914
COMMITMENTS
208 1,171 163 2,345 798 2,716 2,132 198 782
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -69)
5 -201 5 -5 22 5 -174 -74 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 40.2 5.6 80.5 27.4 93.2 73.2 6.8 26.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 4 5 11 7 19 13
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 190,466
COMMITMENTS
68,680 68,385 30,385 74,473 65,736 173,538 164,506 16,928 25,960
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 525)
493 310 6 -163 390 336 706 189 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 35.9 16.0 39.1 34.5 91.1 86.4 8.9 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
87 88 77 57 71 199 193
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 246,990
COMMITMENTS
71,332 67,927 47,780 100,246 95,597 219,358 211,304 27,632 35,686
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 5,828)
-496 5,919 3,148 3,739 -1,409 6,391 7,658 -563 -1,830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 27.5 19.3 40.6 38.7 88.8 85.6 11.2 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394)
101 105 125 101 127 282 308
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,547
COMMITMENTS
1,936 3,752 704 2,368 428 5,008 4,884 1,539 1,663
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -5)
42 -41 38 -74 -127 6 -130 -11 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 57.3 10.8 36.2 6.5 76.5 74.6 23.5 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
19 31 10 23 8 50 44
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 34,320
COMMITMENTS
10,508 9,536 4,005 11,972 6,838 26,485 20,379 7,835 13,941
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -7,043)
-3,263 -1,154 -2,681 -453 -2,710 -6,397 -6,545 -646 -498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 27.8 11.7 34.9 19.9 77.2 59.4 22.8 40.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
45 47 42 42 50 112 123
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,344
COMMITMENTS
950 2,894 112 2,026 842 3,088 3,848 1,256 496
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 45)
-378 -109 42 -70 83 -406 16 451 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 66.6 2.6 46.6 19.4 71.1 88.6 28.9 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 8 5 9 6 17 15
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,638
COMMITMENTS
2,463 13,528 851 22,723 9,986 26,037 24,365 601 2,273
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 136)
-95 -253 89 169 202 163 38 -27 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 50.8 3.2 85.3 37.5 97.7 91.5 2.3 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
12 30 14 18 18 41 51
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 54,840
COMMITMENTS
2,566 5,962 535 51,112 47,825 54,213 54,322 627 518
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 2,879)
-273 2,593 0 3,215 406 2,942 2,999 -63 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 10.9 1.0 93.2 87.2 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 4 1 14 12 20 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 161,893
COMMITMENTS
28,964 84,083 2,411 108,541 31,967 139,916 118,461 21,977 43,432
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -6,926)
-591 -5,184 -822 -6,090 -1,856 -7,503 -7,862 577 936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 51.9 1.5 67.0 19.7 86.4 73.2 13.6 26.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
21 32 9 19 18 44 56
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 36,203
COMMITMENTS
5,442 13,945 633 22,579 5,155 28,654 19,733 7,549 16,470
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -1,698)
553 -3,541 376 -1,767 1,604 -838 -1,561 -860 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 38.5 1.7 62.4 14.2 79.1 54.5 20.9 45.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 12 7 13 10 23 25
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 191,019
COMMITMENTS
21,353 98,290 17,515 149,437 66,834 188,305 182,639 2,714 8,380
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -5,071)
952 -5,164 -356 -4,031 544 -3,435 -4,976 -1,636 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 51.5 9.2 78.2 35.0 98.6 95.6 1.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
20 73 9 18 25 43 103
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 170,032
COMMITMENTS
47,801 59,040 2,588 99,011 82,339 149,400 143,967 20,632 26,065
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -6,930)
-10,250 4,288 -5 9,806 -17,010 -449 -12,727 -6,481 5,797
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 34.7 1.5 58.2 48.4 87.9 84.7 12.1 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
35 29 11 26 37 65 73
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 273,205
COMMITMENTS
68,023 83,578 4,549 179,349 150,846 251,921 238,973 21,284 34,232
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 12,747)
8,101 -15,403 952 5,590 31,801 14,643 17,350 -1,896 -4,603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 30.6 1.7 65.6 55.2 92.2 87.5 7.8 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
43 37 15 24 37 73 83
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 363,980
COMMITMENTS
74,910 142,767 8,764 238,443 150,100 322,117 301,631 41,863 62,349
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -10,997)
-12,897 -11,118 574 2,451 5,259 -9,872 -5,285 -1,125 -5,712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 39.2 2.4 65.5 41.2 88.5 82.9 11.5 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
63 84 46 51 60 134 172
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 33,933
COMMITMENTS
11,550 18,182 8,824 12,280 4,850 32,654 31,856 1,279 2,077
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 7,543)
767 1,482 5,365 1,251 119 7,383 6,966 160 577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.0 53.6 26.0 36.2 14.3 96.2 93.9 3.8 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 15 3 5 5 12 20
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 34,339
COMMITMENTS
13,543 21,822 336 18,292 6,027 32,171 28,185 2,168 6,154
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 939)
-1,845 371 155 2,503 -76 813 450 126 489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.4 63.5 1.0 53.3 17.6 93.7 82.1 6.3 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
14 35 5 13 13 29 51
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 9,063
COMMITMENTS
2,703 6,812 23 5,945 697 8,671 7,532 392 1,531
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -564)
-527 -249 0 18 -88 -509 -337 -55 -227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 75.2 0.3 65.6 7.7 95.7 83.1 4.3 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 13 1 4 4 8 17
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,192,635
COMMITMENTS
1643292 1561728 2434941 7329008 6954461 11407241 10951130 785,394 1241505
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 17,212)
211 82,952 -38,352 101,715 49,899 63,574 94,499 -46,362 -77,287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 12.8 20.0 60.1 57.0 93.6 89.8 6.4 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
50 85 101 125 152 242 280
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 816,628
COMMITMENTS
85,691 112,244 23,449 543,300 514,354 652,440 650,047 164,188 166,580
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 33,717)
-11,576 9,376 -586 33,655 4,693 21,493 13,483 12,224 20,233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 13.7 2.9 66.5 63.0 79.9 79.6 20.1 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 588)
97 145 69 236 249 374 422
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 172,435
COMMITMENTS
15,288 5,740 236 123,860 58,819 139,384 64,795 33,051 107,640
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 19,045)
-827 -827 14 19,500 648 18,687 -165 358 19,210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 3.3 0.1 71.8 34.1 80.8 37.6 19.2 62.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
12 6 5 43 29 56 39
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,220,963
COMMITMENTS
398,051 578,557 70,029 2097199 2277676 2565279 2926262 655,684 294,701
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 73,358)
-39,976 64,786 -16,770 70,775 20,226 14,029 68,242 59,329 5,116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 18.0 2.2 65.1 70.7 79.6 90.9 20.4 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 577)
96 143 63 222 239 355 408
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 87,960
COMMITMENTS
8,541 3,582 287 69,656 80,275 78,484 84,144 9,476 3,816
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 1,777)
793 -434 -1,203 1,114 3,567 704 1,930 1,073 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 4.1 0.3 79.2 91.3 89.2 95.7 10.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
11 5 2 47 38 58 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 59,008
COMMITMENTS
9,569 10,790 1,376 43,678 42,532 54,622 54,699 4,386 4,309
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -4,208)
-3,146 362 -94 -504 -4,595 -3,744 -4,328 -464 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 18.3 2.3 74.0 72.1 92.6 92.7 7.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
44 50 14 70 77 121 136
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 295,040
COMMITMENTS
47,843 53,952 6,880 218,388 212,662 273,111 273,494 21,929 21,546
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -21,040)
-15,730 1,808 -471 -2,519 -22,975 -18,720 -21,638 -2,320 598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 18.3 2.3 74.0 72.1 92.6 92.7 7.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
44 50 14 70 77 121 136
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 173,947
COMMITMENTS
50,928 106,660 610 108,502 25,707 160,040 132,977 13,907 40,970
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -431)
3,653 -4,342 -354 -5,483 961 -2,184 -3,735 1,753 3,304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 61.3 0.4 62.4 14.8 92.0 76.4 8.0 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
15 44 5 20 14 37 61
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 51,836
COMMITMENTS
15,684 9,376 458 25,571 36,675 41,713 46,509 10,123 5,327
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -277)
1,925 -161 -292 -571 -464 1,062 -917 -1,339 640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 18.1 0.9 49.3 70.8 80.5 89.7 19.5 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
16 12 3 20 10 39 22
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 123,406
COMMITMENTS
36,406 11,265 3,664 71,923 15,754 111,993 30,683 11,413 92,723
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -6,961)
-11,276 -538 -102 3,412 -1,928 -7,966 -2,568 1,005 -4,393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 9.1 3.0 58.3 12.8 90.8 24.9 9.2 75.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
33 11 11 38 23 75 42
Updated September 4, 2015