BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,846
COMMITMENTS
472 2,539 892 5,694 3,925 7,058 7,356 1,788 1,490
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 667)
114 48 177 396 584 687 809 -20 -142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 28.7 10.1 64.4 44.4 79.8 83.2 20.2 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 10 7 13 15 22 27
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 80,875
COMMITMENTS
29,795 8,240 16,919 30,179 36,137 76,893 61,296 3,983 19,579
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 797)
-148 740 468 874 495 1,195 1,703 -398 -906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 10.2 20.9 37.3 44.7 95.1 75.8 4.9 24.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
19 29 38 39 38 84 81
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,689
COMMITMENTS
175 1,345 717 5,662 4,616 6,554 6,679 1,134 1,010
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 177)
39 28 5 139 390 183 423 -6 -247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 17.5 9.3 73.6 60.0 85.2 86.9 14.8 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 9 8 21 15 31 26
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 4,607
COMMITMENTS
2,267 145 386 1,413 1,954 4,066 2,484 541 2,123
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.2 3.1 8.4 30.7 42.4 88.3 53.9 11.7 46.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 6 6 10 14 16
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 284,429
COMMITMENTS
76,668 36,629 92,194 92,309 118,268 261,172 247,090 23,257 37,338
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -2,452)
1,059 1,858 15 -2,351 -4,034 -1,277 -2,161 -1,175 -291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 12.9 32.4 32.5 41.6 91.8 86.9 8.2 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
100 79 97 87 83 233 219
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 364,027
COMMITMENTS
86,707 21,951 118,599 127,601 173,467 332,907 314,016 31,120 50,011
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 5,255)
1,023 8,000 -278 5,314 -1,998 6,059 5,724 -804 -469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 6.0 32.6 35.1 47.7 91.5 86.3 8.5 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385)
117 80 118 130 157 307 303
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,963
COMMITMENTS
1,492 2,867 842 2,321 1,019 4,655 4,727 1,308 1,235
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 11)
-127 -292 285 -152 93 6 86 5 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 48.1 14.1 38.9 17.1 78.1 79.3 21.9 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
19 27 13 27 18 52 55
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,443
COMMITMENTS
10,204 5,539 12,540 17,350 10,594 40,094 28,673 10,349 21,771
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -11,053)
-860 258 -7,548 -1,383 -2,262 -9,791 -9,552 -1,262 -1,501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 11.0 24.9 34.4 21.0 79.5 56.8 20.5 43.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
44 46 50 83 85 160 157
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,606
COMMITMENTS
669 7,157 359 5,710 562 6,738 8,078 1,868 529
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -38)
-37 -30 -4 -161 -7 -203 -41 164 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 83.2 4.2 66.3 6.5 78.3 93.9 21.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 5 6 10 4 18 13
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 49,286
COMMITMENTS
3,602 30,842 5,236 39,169 9,676 48,007 45,755 1,280 3,531
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 465)
-62 -66 125 319 453 382 512 83 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 62.6 10.6 79.5 19.6 97.4 92.8 2.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
11 32 21 21 17 47 55
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 47,978
COMMITMENTS
3,870 2,259 194 43,485 44,661 47,549 47,114 429 864
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 217)
-2,244 887 61 2,413 -785 230 163 -13 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 4.7 0.4 90.6 93.1 99.1 98.2 0.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 7 2 12 14 18 22
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 144,910
COMMITMENTS
22,403 51,262 18,510 78,868 33,003 119,781 102,775 25,129 42,135
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 7,867)
-5,605 -743 3,289 9,464 4,244 7,149 6,790 718 1,076
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 35.4 12.8 54.4 22.8 82.7 70.9 17.3 29.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
19 29 19 26 24 56 62
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 51,182
COMMITMENTS
8,606 11,388 6,326 25,635 18,308 40,567 36,022 10,615 15,161
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -4,277)
-1,458 -3,526 816 -4,255 -1,530 -4,896 -4,240 619 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 22.2 12.4 50.1 35.8 79.3 70.4 20.7 29.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 7 4 13 14 22 24
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 161,752
COMMITMENTS
23,593 71,836 8,366 126,582 75,305 158,541 155,507 3,211 6,245
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 8,303)
-3,153 524 7,079 4,412 582 8,338 8,185 -36 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 44.4 5.2 78.3 46.6 98.0 96.1 2.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
28 57 8 18 23 51 85
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 222,097
COMMITMENTS
35,243 78,069 21,191 147,695 85,525 204,129 184,785 17,968 37,312
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 748)
-2,008 -5,362 792 1,212 6,849 -3 2,279 751 -1,532
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 35.2 9.5 66.5 38.5 91.9 83.2 8.1 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
28 33 22 29 35 69 79
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 241,878
COMMITMENTS
24,464 84,879 24,453 173,893 75,570 222,810 184,902 19,069 56,976
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 1,258)
-1,110 -6,306 456 1,472 6,514 818 664 440 595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 35.1 10.1 71.9 31.2 92.1 76.4 7.9 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
22 55 30 31 39 72 106
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 612,087
COMMITMENTS
45,275 234,003 99,604 423,063 173,185 567,943 506,792 44,145 105,296
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 7,146)
-1,497 9,935 -4,733 13,949 3,898 7,719 9,100 -573 -1,954
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 38.2 16.3 69.1 28.3 92.8 82.8 7.2 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
51 118 72 60 73 157 217
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 25,687
COMMITMENTS
10,537 15,034 159 13,108 3,821 23,804 19,014 1,883 6,673
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 93)
-1,371 -533 -136 2,015 240 508 -429 -415 522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 58.5 0.6 51.0 14.9 92.7 74.0 7.3 26.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
18 30 2 12 10 30 42
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 18,228,445
COMMITMENTS
1711058 1484191 7407551 8097633 7972445 17216242 16864186 1012202 1364258
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 451,377)
50,714 107,931 254,394 112,655 63,542 417,763 425,867 33,615 25,510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 8.1 40.6 44.4 43.7 94.4 92.5 5.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
60 101 125 141 149 279 300
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 845,867
COMMITMENTS
106,546 87,356 62,182 554,418 599,224 723,145 748,762 122,722 97,105
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 21,675)
4,148 118 -1,372 1,095 4,316 3,871 3,061 17,804 18,614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 10.3 7.4 65.5 70.8 85.5 88.5 14.5 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 606)
151 122 145 248 242 472 437
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 207,945
COMMITMENTS
14,586 12,934 20,361 125,886 127,906 160,833 161,201 47,113 46,744
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 13,139)
-4 709 1,210 8,835 -5,209 10,041 -3,290 3,098 16,429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 6.2 9.8 60.5 61.5 77.3 77.5 22.7 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
15 20 27 49 45 83 74
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,189,609
COMMITMENTS
481,140 393,454 187,763 2142659 2356590 2811562 2937807 378,047 251,802
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 42,682)
27,287 3,570 -19,438 -38,700 47,623 -30,851 31,755 73,533 10,926
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 12.3 5.9 67.2 73.9 88.1 92.1 11.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 581)
149 108 133 234 234 441 417
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 87,193
COMMITMENTS
8,208 7,246 1,402 67,349 72,690 76,959 81,338 10,234 5,855
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 4,204)
346 315 227 2,620 3,533 3,193 4,075 1,011 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 8.3 1.6 77.2 83.4 88.3 93.3 11.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
14 9 3 55 37 70 48
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 62,709
COMMITMENTS
12,329 8,042 2,364 39,513 48,675 54,206 59,082 8,503 3,627
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -9)
-1,317 -1,371 324 803 310 -190 -738 181 729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 12.8 3.8 63.0 77.6 86.4 94.2 13.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
56 38 21 64 71 126 124
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 313,544
COMMITMENTS
61,645 40,212 11,821 197,563 243,377 271,029 295,410 42,515 18,134
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -47)
-6,586 -6,857 1,618 4,016 1,549 -952 -3,690 904 3,643
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 12.8 3.8 63.0 77.6 86.4 94.2 13.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
56 38 21 64 71 126 124
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 162,918
COMMITMENTS
16,294 72,939 14,073 116,595 30,178 146,962 117,190 15,957 45,729
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 13,530)
-201 7,116 3,520 10,586 2,723 13,905 13,360 -374 171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 44.8 8.6 71.6 18.5 90.2 71.9 9.8 28.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
20 51 23 20 22 53 83
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 53,044
COMMITMENTS
16,398 16,283 864 24,915 30,794 42,177 47,941 10,867 5,103
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 705)
917 381 212 -994 -2 135 591 570 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 30.7 1.6 47.0 58.1 79.5 90.4 20.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
18 10 2 20 11 38 23
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 104,668
COMMITMENTS
51,010 3,615 2,611 40,337 18,627 93,958 24,853 10,710 79,815
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 3,980)
2,732 -133 -38 127 296 2,821 125 1,159 3,855
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.7 3.5 2.5 38.5 17.8 89.8 23.7 10.2 76.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
35 6 5 28 20 66 29
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 12,907
COMMITMENTS
7,487 4,427 0 4,770 7,982 12,257 12,409 650 498
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 119)
-92 -50 0 55 174 -37 124 156 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.0 34.3 0.0 37.0 61.8 95.0 96.1 5.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 3 0 10 2 16 5
Updated February 6, 2015