BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,608
COMMITMENTS
320 2,101 713 5,158 2,974 6,192 5,787 1,416 1,821
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 353)
47 35 34 179 258 259 326 93 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 27.6 9.4 67.8 39.1 81.4 76.1 18.6 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 10 7 14 15 23 25
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 77,417
COMMITMENTS
28,164 5,545 15,887 28,797 34,756 72,848 56,189 4,569 21,228
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 1,849)
938 444 381 789 944 2,108 1,769 -259 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 7.2 20.5 37.2 44.9 94.1 72.6 5.9 27.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
19 27 35 37 34 78 74
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,882
COMMITMENTS
108 1,326 616 4,835 3,634 5,558 5,576 1,324 1,306
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 591)
14 253 90 392 276 496 619 95 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 19.3 8.9 70.3 52.8 80.8 81.0 19.2 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 9 7 18 14 27 24
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 287,754
COMMITMENTS
79,651 34,205 85,157 96,619 129,219 261,427 248,581 26,327 39,173
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 5,830)
-4,349 885 8,349 -522 -5,275 3,478 3,959 2,353 1,872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 11.9 29.6 33.6 44.9 90.9 86.4 9.1 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
102 75 101 91 87 245 224
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 372,339
COMMITMENTS
106,669 16,578 115,259 117,262 186,269 339,190 318,105 33,149 54,234
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 6,715)
-3,218 -3,401 9,522 -623 -2,347 5,682 3,775 1,034 2,941
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 4.5 31.0 31.5 50.0 91.1 85.4 8.9 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399)
133 73 118 130 163 324 304
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,918
COMMITMENTS
1,446 2,756 349 2,003 621 3,798 3,726 1,120 1,192
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 642)
-34 240 139 453 155 559 535 83 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 56.0 7.1 40.7 12.6 77.2 75.8 22.8 24.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
16 26 9 27 15 47 47
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 58,442
COMMITMENTS
11,727 5,003 17,364 17,222 12,395 46,313 34,761 12,129 23,680
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 3,292)
615 -481 2,562 473 -572 3,650 1,509 -358 1,783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 8.6 29.7 29.5 21.2 79.2 59.5 20.8 40.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
56 49 65 78 81 172 167
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 45,437
COMMITMENTS
3,631 28,667 4,732 35,811 8,489 44,173 41,888 1,263 3,549
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 1,560)
49 1,160 -11 1,422 273 1,460 1,422 100 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 63.1 10.4 78.8 18.7 97.2 92.2 2.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
8 26 14 20 16 39 45
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 52,323
COMMITMENTS
5,243 942 133 46,419 50,479 51,795 51,554 528 769
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 476)
195 -126 -101 300 783 394 556 83 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 1.8 0.3 88.7 96.5 99.0 98.5 1.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 4 1 13 17 19 22
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 123,128
COMMITMENTS
26,024 48,723 9,459 62,690 24,543 98,173 82,726 24,955 40,402
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -1,363)
-2,945 118 -1,464 1,977 -384 -2,432 -1,730 1,069 367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 39.6 7.7 50.9 19.9 79.7 67.2 20.3 32.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
22 29 11 24 21 50 57
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 74,420
COMMITMENTS
4,363 31,707 4,201 59,137 11,983 67,702 47,891 6,718 26,528
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 1,213)
-650 1,861 -280 2,754 -1,218 1,824 363 -611 850
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 42.6 5.6 79.5 16.1 91.0 64.4 9.0 35.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 21 6 11 14 22 38
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 131,509
COMMITMENTS
17,285 71,600 779 110,562 51,768 128,626 124,147 2,883 7,361
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -464)
-1,211 -11,518 362 607 10,809 -243 -347 -221 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 54.4 0.6 84.1 39.4 97.8 94.4 2.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
27 57 6 13 20 43 81
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 209,354
COMMITMENTS
41,411 78,781 17,351 132,999 75,091 191,761 171,222 17,593 38,132
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 3,989)
2,616 16,674 -7,223 10,136 -5,456 5,529 3,995 -1,540 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 37.6 8.3 63.5 35.9 91.6 81.8 8.4 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
29 34 23 28 39 67 86
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 269,972
COMMITMENTS
24,634 120,236 23,555 200,745 64,332 248,933 208,123 21,039 61,849
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -11,812)
-6,082 -1,488 -6,995 1,679 -1,267 -11,398 -9,750 -414 -2,063
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 44.5 8.7 74.4 23.8 92.2 77.1 7.8 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
25 66 28 29 35 73 111
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 524,319
COMMITMENTS
48,192 215,425 64,459 372,116 145,125 484,766 425,009 39,553 99,310
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -6,057)
1,172 15,269 -13,610 6,627 -9,985 -5,810 -8,326 -246 2,269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 41.1 12.3 71.0 27.7 92.5 81.1 7.5 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
48 109 59 56 73 136 210
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 21,064
COMMITMENTS
8,396 10,172 567 9,158 3,839 18,121 14,578 2,943 6,486
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 1,627)
-1,469 -600 95 2,479 1,023 1,105 518 522 1,109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.9 48.3 2.7 43.5 18.2 86.0 69.2 14.0 30.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
18 30 5 11 6 31 39
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 17,433,544
COMMITMENTS
1488010 1288619 7138123 7874911 7649105 16501044 16075847 932,499 1357697
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 89,828)
-31,084 -90,669 -19,437 76,522 188,797 26,001 78,692 63,827 11,136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 7.4 40.9 45.2 43.9 94.7 92.2 5.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
55 96 114 140 150 267 292
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 847,106
COMMITMENTS
101,815 79,640 70,049 575,246 626,035 747,110 775,725 99,996 71,381
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 7,997)
-5,054 5,350 2,334 14,329 -1,176 11,609 6,508 -3,611 1,489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 9.4 8.3 67.9 73.9 88.2 91.6 11.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 637)
175 120 147 259 240 496 446
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 192,603
COMMITMENTS
12,614 12,637 18,960 117,205 136,830 148,778 168,427 43,825 24,176
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 2,516)
457 -1,355 -2,653 8,708 4,466 6,512 457 -3,996 2,058
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 6.6 9.8 60.9 71.0 77.2 87.4 22.8 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
20 14 27 52 44 86 72
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,272,512
COMMITMENTS
467,848 356,854 233,608 2290205 2446027 2991660 3036489 280,852 236,024
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 27,409)
-36,466 24,616 33,847 28,105 -28,208 25,486 30,255 1,923 -2,846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 10.9 7.1 70.0 74.7 91.4 92.8 8.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 609)
168 112 136 244 230 465 425
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 83,253
COMMITMENTS
8,216 5,849 1,216 62,998 70,965 72,430 78,030 10,823 5,223
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 704)
-390 2,144 -285 1,246 -1,939 571 -80 133 784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 7.0 1.5 75.7 85.2 87.0 93.7 13.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
14 8 4 46 35 62 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 66,350
COMMITMENTS
16,453 8,718 2,348 40,206 51,800 59,007 62,865 7,343 3,484
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -3,912)
-1,409 821 7 -3,198 -4,972 -4,599 -4,144 687 232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 13.1 3.5 60.6 78.1 88.9 94.7 11.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
57 41 22 72 65 136 121
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 331,749
COMMITMENTS
82,267 43,588 11,738 201,030 259,000 295,036 314,327 36,713 17,422
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -19,561)
-7,043 4,104 35 -15,988 -24,858 -22,996 -20,720 3,435 1,159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 13.1 3.5 60.6 78.1 88.9 94.7 11.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
57 41 22 72 65 136 121
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 136,558
COMMITMENTS
15,356 59,874 6,588 94,385 26,116 116,329 92,578 20,229 43,980
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -9,575)
-2,052 -7,575 -3,677 -5,957 -773 -11,686 -12,025 2,112 2,450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 43.8 4.8 69.1 19.1 85.2 67.8 14.8 32.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
18 40 15 19 23 45 70
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 56,228
COMMITMENTS
14,243 14,875 360 30,144 35,996 44,747 51,231 11,481 4,997
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -1,315)
-720 25 254 -227 -315 -693 -36 -622 -1,279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 26.5 0.6 53.6 64.0 79.6 91.1 20.4 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
18 6 2 22 11 40 19
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 97,657
COMMITMENTS
49,606 4,074 623 36,086 11,888 86,315 16,585 11,342 81,072
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -7,323)
499 -1,736 -447 -5,019 886 -4,967 -1,297 -2,356 -6,026
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.8 4.2 0.6 37.0 12.2 88.4 17.0 11.6 83.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
34 6 3 30 19 65 27
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 11,993
COMMITMENTS
7,505 3,906 148 3,512 7,637 11,165 11,691 828 302
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.6 32.6 1.2 29.3 63.7 93.1 97.5 6.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 5 1 6 3 15 8
Updated January 16, 2015