BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,960
COMMITMENTS
448 2,383 738 4,876 3,587 6,062 6,707 1,898 1,253
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 196)
92 73 7 59 126 157 205 39 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 29.9 9.3 61.3 45.1 76.2 84.3 23.8 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 11 6 14 14 22 25
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 72,728
COMMITMENTS
26,406 7,910 15,231 26,968 29,416 68,606 52,557 4,122 20,170
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -444)
-130 914 -12 -38 114 -180 1,016 -264 -1,460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 10.9 20.9 37.1 40.4 94.3 72.3 5.7 27.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
16 33 36 39 36 81 80
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,211
COMMITMENTS
117 1,053 616 5,258 4,372 5,992 6,041 1,219 1,170
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 132)
27 6 26 44 166 97 197 35 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 14.6 8.5 72.9 60.6 83.1 83.8 16.9 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 7 5 21 17 27 24
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 4,183
COMMITMENTS
2,100 138 292 1,388 1,961 3,780 2,391 403 1,792
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 37)
135 33 -56 -38 62 41 39 -4 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.2 3.3 7.0 33.2 46.9 90.4 57.2 9.6 42.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 4 6 6 11 14 18
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 301,220
COMMITMENTS
76,257 40,099 110,217 89,286 113,326 275,759 263,642 25,461 37,578
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 7,798)
-3,007 2,129 7,738 803 -1,708 5,534 8,160 2,264 -362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 13.3 36.6 29.6 37.6 91.5 87.5 8.5 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
113 79 100 89 79 241 224
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 329,010
COMMITMENTS
86,672 26,427 91,091 120,657 162,260 298,420 279,778 30,590 49,232
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 10,525)
653 1,756 7,680 710 -1,062 9,044 8,375 1,481 2,150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 8.0 27.7 36.7 49.3 90.7 85.0 9.3 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367)
102 79 109 128 150 289 286
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,251
COMMITMENTS
1,652 2,877 383 2,048 669 4,083 3,929 1,168 1,322
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -232)
-9 156 -103 -97 -241 -209 -188 -23 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 54.8 7.3 39.0 12.7 77.8 74.8 22.2 25.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
17 25 8 26 14 46 44
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 52,461
COMMITMENTS
9,609 6,276 14,973 17,252 10,510 41,835 31,760 10,626 20,701
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 2,442)
65 369 1,613 152 296 1,829 2,277 613 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 12.0 28.5 32.9 20.0 79.7 60.5 20.3 39.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
47 50 56 80 82 167 158
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 45,570
COMMITMENTS
3,181 27,779 4,966 36,237 9,318 44,384 42,064 1,186 3,507
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 67)
-114 62 -13 81 -53 -46 -4 113 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 61.0 10.9 79.5 20.4 97.4 92.3 2.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
10 32 20 21 18 46 56
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 47,782
COMMITMENTS
3,435 2,059 133 43,651 44,277 47,219 46,469 563 1,313
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -904)
-1,146 -556 -35 256 -779 -925 -1,370 21 466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 4.3 0.3 91.4 92.7 98.8 97.3 1.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 7 1 12 14 16 22
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 136,950
COMMITMENTS
17,804 52,519 14,971 80,151 29,229 112,925 96,719 24,024 40,230
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -4,411)
-1,084 -1,762 -428 -1,920 -544 -3,432 -2,735 -980 -1,677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 38.3 10.9 58.5 21.3 82.5 70.6 17.5 29.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
17 32 15 24 23 49 63
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 43,721
COMMITMENTS
5,055 8,809 4,728 23,872 16,030 33,655 29,567 10,067 14,155
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -344)
-1,115 -932 183 401 -265 -531 -1,014 188 670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 20.1 10.8 54.6 36.7 77.0 67.6 23.0 32.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 4 5 13 14 23 21
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 176,058
COMMITMENTS
28,863 74,318 12,869 130,780 81,935 172,513 169,123 3,545 6,936
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 945)
3,179 -608 -2,581 -388 4,452 209 1,262 736 -317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 42.2 7.3 74.3 46.5 98.0 96.1 2.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
28 54 13 18 23 53 86
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 207,343
COMMITMENTS
38,891 73,002 20,874 128,185 80,964 187,949 174,839 19,394 32,504
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -2,879)
4,280 -2,829 1,651 -10,412 -119 -4,481 -1,297 1,602 -1,582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 35.2 10.1 61.8 39.0 90.6 84.3 9.4 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
30 39 23 26 35 71 82
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 242,658
COMMITMENTS
30,501 81,963 24,282 170,900 73,741 225,683 179,986 16,976 62,672
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 173)
4,904 -915 940 -6,994 933 -1,149 958 1,322 -786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 33.8 10.0 70.4 30.4 93.0 74.2 7.0 25.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
24 56 26 29 36 69 103
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 551,088
COMMITMENTS
44,168 223,342 71,787 393,860 158,353 509,814 453,482 41,274 97,606
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -8,423)
-546 -8,266 -3,296 -5,245 917 -9,087 -10,645 664 2,222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 40.5 13.0 71.5 28.7 92.5 82.3 7.5 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
50 103 67 63 71 152 202
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 22,759
COMMITMENTS
11,040 4,680 5,601 5,376 11,355 22,017 21,636 742 1,123
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -1,885)
-4,325 -2,015 1,299 1,307 -1,034 -1,719 -1,750 -166 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.5 20.6 24.6 23.6 49.9 96.7 95.1 3.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 6 4 4 6 12 15
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 27,701
COMMITMENTS
10,021 15,774 779 14,702 4,543 25,502 21,096 2,199 6,605
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 1,107)
749 302 638 -541 418 846 1,358 261 -251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 56.9 2.8 53.1 16.4 92.1 76.2 7.9 23.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
14 31 2 10 9 25 41
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 19,119,639
COMMITMENTS
1697644 1571489 8073719 8464681 8130292 18236045 17775500 883,594 1344139
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 50,192)
-49,538 -58,405 158,130 -23,506 -90,768 85,085 8,956 -34,894 41,235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 8.2 42.2 44.3 42.5 95.4 93.0 4.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
63 88 117 145 157 273 299
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 891,748
COMMITMENTS
105,544 84,600 72,602 581,445 625,090 759,591 782,292 132,156 109,456
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 22,355)
-1,978 -1,445 7,100 15,576 13,940 20,697 19,595 1,658 2,759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 9.5 8.1 65.2 70.1 85.2 87.7 14.8 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 639)
162 133 153 259 250 497 462
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 226,175
COMMITMENTS
13,842 9,689 26,397 138,496 130,384 178,734 166,469 47,441 59,706
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 8,657)
-1,149 -2,638 4,289 6,822 3,765 9,962 5,417 -1,305 3,240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 4.3 11.7 61.2 57.6 79.0 73.6 21.0 26.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
20 15 29 49 47 85 77
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,327,863
COMMITMENTS
463,874 379,916 225,665 2214746 2473532 2904285 3079112 423,579 248,751
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 68,490)
-13,975 -3,865 23,882 43,768 50,877 53,675 70,894 14,816 -2,404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 11.4 6.8 66.6 74.3 87.3 92.5 12.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 610)
155 122 139 247 241 465 439
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 87,692
COMMITMENTS
8,172 5,748 2,018 66,106 72,681 76,296 80,447 11,396 7,245
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 2,712)
596 380 142 1,752 1,198 2,490 1,720 222 992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 6.6 2.3 75.4 82.9 87.0 91.7 13.0 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
14 8 3 50 36 65 46
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 86,715
COMMITMENTS
19,518 8,083 3,142 53,720 68,635 76,380 79,860 10,334 6,855
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 21,486)
4,833 -463 603 14,406 17,762 19,842 17,901 1,644 3,584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 9.3 3.6 62.0 79.2 88.1 92.1 11.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
68 40 22 72 74 147 129
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 17,878
COMMITMENTS
1,539 0 0 14,460 14,619 15,999 14,619 1,879 3,259
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 0.0 0.0 80.9 81.8 89.5 81.8 10.5 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 0 0 11 5 15 5
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 344,181
COMMITMENTS
91,740 42,261 13,864 196,302 270,078 301,906 326,203 42,274 17,978
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 18,036)
18,314 -472 1,170 -269 15,713 19,215 16,412 -1,179 1,624
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 12.3 4.0 57.0 78.5 87.7 94.8 12.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
66 40 21 66 71 138 126
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 156,350
COMMITMENTS
17,182 71,471 11,849 110,880 27,383 139,912 110,704 16,438 45,646
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 6,097)
4,705 5,518 50 425 514 5,180 6,082 917 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 45.7 7.6 70.9 17.5 89.5 70.8 10.5 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
17 51 21 21 23 52 81
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 54,081
COMMITMENTS
17,228 15,633 859 25,134 30,793 43,221 47,285 10,860 6,796
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 426)
-176 -498 -266 750 -12 308 -776 118 1,202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 28.9 1.6 46.5 56.9 79.9 87.4 20.1 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
20 9 2 22 11 43 21
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 115,497
COMMITMENTS
54,612 5,101 2,995 47,665 18,571 105,272 26,667 10,225 88,830
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 2,847)
-1,474 1,170 -582 4,400 -2,256 2,344 -1,668 503 4,515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.3 4.4 2.6 41.3 16.1 91.1 23.1 8.9 76.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
41 5 8 36 19 78 31
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 13,676
COMMITMENTS
7,210 4,206 122 5,693 8,927 13,025 13,255 651 421
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 769)
-277 -221 122 923 945 768 846 1 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.7 30.8 0.9 41.6 65.3 95.2 96.9 4.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 3 2 10 2 19 5
Updated February 20, 2015