BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,764
COMMITMENTS
356 2,310 732 4,817 3,461 5,905 6,502 1,860 1,262
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -1,081)
-116 -229 -161 -877 -464 -1,153 -854 72 -227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 29.7 9.4 62.0 44.6 76.1 83.7 23.9 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 9 6 13 14 21 24
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 73,172
COMMITMENTS
26,536 6,995 15,244 27,006 29,302 68,786 51,541 4,386 21,631
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -7,703)
-3,259 -1,245 -1,675 -3,172 -6,834 -8,106 -9,754 403 2,051
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 9.6 20.8 36.9 40.0 94.0 70.4 6.0 29.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
16 29 33 39 35 78 75
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,079
COMMITMENTS
90 1,047 591 5,215 4,207 5,895 5,844 1,184 1,235
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -610)
-85 -299 -127 -447 -410 -659 -835 49 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 14.8 8.3 73.7 59.4 83.3 82.6 16.7 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 7 5 19 15 25 22
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 4,146
COMMITMENTS
1,965 105 348 1,425 1,899 3,738 2,352 407 1,793
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -462)
-302 -40 -37 12 -55 -328 -132 -134 -330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.4 2.5 8.4 34.4 45.8 90.2 56.7 9.8 43.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 3 6 6 10 14 17
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 293,422
COMMITMENTS
79,263 37,970 102,479 88,483 115,034 270,225 255,482 23,197 37,940
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 8,994)
2,595 1,341 10,285 -3,827 -3,234 9,053 8,392 -59 602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 12.9 34.9 30.2 39.2 92.1 87.1 7.9 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
108 80 104 89 79 241 228
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 318,485
COMMITMENTS
86,018 24,670 83,410 119,947 163,322 289,376 271,403 29,109 47,082
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -45,542)
-689 2,720 -35,188 -7,654 -10,145 -43,531 -42,613 -2,011 -2,929
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 7.7 26.2 37.7 51.3 90.9 85.2 9.1 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376)
111 76 109 131 159 299 292
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,484
COMMITMENTS
1,661 2,721 486 2,145 910 4,292 4,117 1,191 1,366
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -479)
170 -146 -356 -176 -108 -362 -610 -117 131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 49.6 8.9 39.1 16.6 78.3 75.1 21.7 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
17 24 13 26 18 51 50
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,019
COMMITMENTS
9,544 5,907 13,361 17,100 10,215 40,005 29,482 10,013 20,536
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -425)
-660 368 821 -250 -379 -89 810 -336 -1,235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 11.8 26.7 34.2 20.4 80.0 58.9 20.0 41.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
48 50 56 81 84 165 162
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 45,503
COMMITMENTS
3,295 27,716 4,979 36,156 9,372 44,430 42,067 1,073 3,436
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -3,783)
-307 -3,126 -257 -3,013 -305 -3,577 -3,688 -206 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 60.9 10.9 79.5 20.6 97.6 92.4 2.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
12 31 20 21 18 46 56
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 48,686
COMMITMENTS
4,581 2,615 168 43,395 45,056 48,144 47,839 542 847
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 708)
711 356 -26 -90 395 595 725 113 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 5.4 0.3 89.1 92.5 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 8 2 12 14 20 23
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 141,361
COMMITMENTS
18,888 54,281 15,399 82,070 29,773 116,357 99,454 25,004 41,907
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -3,549)
-3,516 3,019 -3,111 3,202 -3,229 -3,424 -3,322 -125 -228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 38.4 10.9 58.1 21.1 82.3 70.4 17.7 29.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
18 28 15 24 23 49 61
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 44,065
COMMITMENTS
6,170 9,741 4,545 23,471 16,294 34,186 30,581 9,879 13,484
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -7,117)
-2,436 -1,647 -1,781 -2,164 -2,014 -6,381 -5,441 -736 -1,676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 22.1 10.3 53.3 37.0 77.6 69.4 22.4 30.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 5 4 13 14 23 21
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 175,113
COMMITMENTS
25,685 74,926 15,451 131,168 77,483 172,304 167,860 2,809 7,253
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 13,361)
2,091 3,090 7,085 4,586 2,178 13,762 12,353 -401 1,008
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 42.8 8.8 74.9 44.2 98.4 95.9 1.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
27 58 10 18 23 51 88
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 210,223
COMMITMENTS
34,611 75,831 19,223 138,597 81,083 192,430 176,137 17,792 34,086
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -11,874)
-632 -2,238 -1,969 -9,098 -4,442 -11,699 -8,648 -175 -3,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 36.1 9.1 65.9 38.6 91.5 83.8 8.5 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
26 38 19 27 35 64 81
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 242,485
COMMITMENTS
25,596 82,878 23,342 177,894 72,808 226,832 179,028 15,654 63,457
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 607)
1,132 -2,001 -1,111 4,001 -2,763 4,022 -5,874 -3,415 6,481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 34.2 9.6 73.4 30.0 93.5 73.8 6.5 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
28 59 26 28 37 71 108
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 559,511
COMMITMENTS
44,714 231,607 75,083 399,104 157,436 518,901 464,127 40,610 95,385
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -52,576)
-562 -2,395 -24,521 -23,959 -15,749 -49,041 -42,665 -3,534 -9,911
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 41.4 13.4 71.3 28.1 92.7 83.0 7.3 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
48 109 64 62 71 148 206
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 24,644
COMMITMENTS
15,365 6,695 4,302 4,069 12,389 23,736 23,386 908 1,258
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -12,038)
1,028 -3,874 361 -8,489 -4,596 -7,100 -8,109 -4,938 -3,929
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.3 27.2 17.5 16.5 50.3 96.3 94.9 3.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 7 5 4 6 12 15
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 26,594
COMMITMENTS
9,272 15,472 141 15,243 4,125 24,656 19,738 1,938 6,856
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 907)
-1,265 438 -18 2,135 304 852 724 55 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 58.2 0.5 57.3 15.5 92.7 74.2 7.3 25.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
17 29 1 11 8 28 38
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 19,069,448
COMMITMENTS
1747183 1629895 7915589 8488187 8221060 18150959 17766544 918,488 1302904
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 841,003)
36,124 145,704 508,039 390,554 248,615 934,717 902,358 -93,714 -61,355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 8.5 41.5 44.5 43.1 95.2 93.2 4.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
66 92 120 144 153 277 300
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 869,393
COMMITMENTS
107,523 86,044 65,502 565,869 611,150 738,894 762,696 130,499 106,697
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 23,526)
977 -1,312 3,321 11,452 11,925 15,749 13,934 7,776 9,592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 9.9 7.5 65.1 70.3 85.0 87.7 15.0 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 622)
148 136 152 253 247 480 457
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 217,518
COMMITMENTS
14,991 12,327 22,108 131,674 126,618 168,772 161,053 48,746 56,466
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 9,573)
405 -607 1,747 5,788 -1,288 7,940 -148 1,633 9,721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 5.7 10.2 60.5 58.2 77.6 74.0 22.4 26.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
16 21 28 49 46 84 77
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,259,373
COMMITMENTS
477,850 383,780 201,782 2170978 2422655 2850610 3008218 408,763 251,154
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 69,763)
-3,291 -9,673 14,019 28,319 66,065 39,048 70,411 30,716 -648
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 11.8 6.2 66.6 74.3 87.5 92.3 12.5 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 596)
143 124 139 240 239 449 436
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 84,980
COMMITMENTS
7,576 5,368 1,876 64,354 71,483 73,806 78,727 11,174 6,253
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -2,213)
-632 -1,878 474 -2,995 -1,207 -3,153 -2,611 940 398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 6.3 2.2 75.7 84.1 86.9 92.6 13.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
12 8 3 50 38 63 48
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 65,229
COMMITMENTS
14,685 8,546 2,539 39,314 50,873 56,538 61,958 8,691 3,271
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 2,520)
2,356 504 174 -198 2,198 2,332 2,876 188 -356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 13.1 3.9 60.3 78.0 86.7 95.0 13.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
62 45 22 67 74 137 133
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 326,145
COMMITMENTS
73,427 42,732 12,694 196,571 254,365 282,691 309,791 43,454 16,354
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 12,601)
11,781 2,521 872 -992 10,988 11,662 14,381 939 -1,780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 13.1 3.9 60.3 78.0 86.7 95.0 13.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
62 45 22 67 74 137 133
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 150,253
COMMITMENTS
12,477 65,953 11,799 110,456 26,869 134,731 104,621 15,522 45,632
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -12,665)
-3,817 -6,986 -2,274 -6,140 -3,308 -12,230 -12,568 -435 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 43.9 7.9 73.5 17.9 89.7 69.6 10.3 30.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
23 43 21 18 22 50 77
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 53,655
COMMITMENTS
17,404 16,131 1,125 24,384 30,805 42,913 48,061 10,742 5,594
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 611)
1,006 -152 261 -531 11 736 120 -125 491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 30.1 2.1 45.4 57.4 80.0 89.6 20.0 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
19 9 2 20 11 39 22
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 112,650
COMMITMENTS
56,086 3,931 3,577 43,265 20,827 102,928 28,335 9,722 84,315
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 7,982)
5,076 316 966 2,928 2,200 8,970 3,482 -988 4,500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.8 3.5 3.2 38.4 18.5 91.4 25.2 8.6 74.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
40 5 7 31 20 74 30
Updated February 13, 2015