BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,239
COMMITMENTS
537 2,646 729 5,126 3,712 6,392 7,087 1,847 1,152
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 279)
89 263 -9 250 126 330 380 -51 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 32.1 8.8 62.2 45.1 77.6 86.0 22.4 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 12 7 15 14 24 26
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 73,321
COMMITMENTS
25,106 6,476 15,840 27,975 30,405 68,922 52,722 4,400 20,600
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 594)
-1,300 -1,433 609 1,007 989 316 165 278 429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 8.8 21.6 38.2 41.5 94.0 71.9 6.0 28.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
15 33 37 40 36 82 80
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,553
COMMITMENTS
263 1,264 671 5,470 4,576 6,404 6,512 1,149 1,041
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 342)
146 212 55 211 204 412 471 -70 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 16.7 8.9 72.4 60.6 84.8 86.2 15.2 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 8 6 21 17 28 26
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 4,498
COMMITMENTS
2,277 120 330 1,472 2,110 4,079 2,560 418 1,938
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 315)
177 -18 38 84 149 299 169 15 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.6 2.7 7.3 32.7 46.9 90.7 56.9 9.3 43.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 3 6 6 11 14 18
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 267,227
COMMITMENTS
75,603 40,012 79,325 88,356 109,806 243,284 229,143 23,943 38,084
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: -33,993)
-654 -87 -30,892 -929 -3,520 -32,475 -34,499 -1,518 506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 15.0 29.7 33.1 41.1 91.0 85.7 9.0 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
100 78 103 87 77 239 220
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 340,317
COMMITMENTS
86,616 25,184 99,487 124,070 164,792 310,174 289,463 30,143 50,855
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 11,307)
-55 -1,243 8,396 3,413 2,531 11,754 9,685 -447 1,622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 7.4 29.2 36.5 48.4 91.1 85.1 8.9 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
107 82 114 127 155 296 298
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,691
COMMITMENTS
1,823 3,288 419 2,135 431 4,377 4,138 1,314 1,553
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 440)
171 411 36 87 -238 294 209 146 231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 57.8 7.4 37.5 7.6 76.9 72.7 23.1 27.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
21 32 9 23 8 46 47
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 55,108
COMMITMENTS
9,874 5,794 16,173 17,415 10,965 43,462 32,932 11,646 22,176
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 2,647)
265 -482 1,199 163 455 1,627 1,172 1,020 1,475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 10.5 29.3 31.6 19.9 78.9 59.8 21.1 40.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
58 48 58 81 82 172 162
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 46,447
COMMITMENTS
3,175 28,356 4,975 37,152 9,621 45,302 42,951 1,145 3,496
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 877)
-6 577 8 916 302 918 888 -41 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 61.0 10.7 80.0 20.7 97.5 92.5 2.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
11 32 20 22 18 47 57
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 46,861
COMMITMENTS
4,874 1,901 233 41,261 43,985 46,368 46,119 493 742
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: -921)
1,439 -158 100 -2,390 -292 -851 -350 -70 -571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 4.1 0.5 88.0 93.9 98.9 98.4 1.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 6 2 12 15 20 23
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 144,244
COMMITMENTS
20,129 57,589 15,005 84,500 31,906 119,633 104,499 24,611 39,745
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 7,295)
2,325 5,070 33 4,349 2,677 6,707 7,780 587 -486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 39.9 10.4 58.6 22.1 82.9 72.4 17.1 27.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
21 31 13 23 25 50 65
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 44,891
COMMITMENTS
5,389 8,132 5,380 25,033 15,190 35,802 28,702 9,089 16,189
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 1,170)
334 -677 652 1,162 -840 2,147 -865 -978 2,034
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 18.1 12.0 55.8 33.8 79.8 63.9 20.2 36.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 5 6 12 13 23 22
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 180,828
COMMITMENTS
34,096 82,449 11,777 130,941 79,906 176,814 174,132 4,014 6,695
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 4,769)
5,232 8,131 -1,092 160 -2,029 4,301 5,010 468 -241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 45.6 6.5 72.4 44.2 97.8 96.3 2.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
27 54 10 20 24 52 86
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 210,040
COMMITMENTS
41,592 70,232 23,177 124,905 84,223 189,673 177,632 20,367 32,408
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 2,697)
2,701 -2,769 2,303 -3,280 3,259 1,724 2,792 973 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 33.4 11.0 59.5 40.1 90.3 84.6 9.7 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
29 40 24 28 38 73 86
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 239,603
COMMITMENTS
30,834 79,818 24,534 166,591 76,362 221,959 180,714 17,645 58,889
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: -3,055)
334 -2,145 252 -4,309 2,621 -3,724 728 669 -3,783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 33.3 10.2 69.5 31.9 92.6 75.4 7.4 24.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
25 65 29 28 35 72 111
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 544,362
COMMITMENTS
41,400 214,901 71,846 389,221 162,650 502,467 449,398 41,895 94,964
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: -6,727)
-2,768 -8,440 59 -4,639 4,297 -7,347 -4,084 621 -2,642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 39.5 13.2 71.5 29.9 92.3 82.6 7.7 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
42 102 64 62 70 145 196
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 31,681
COMMITMENTS
18,149 13,588 5,509 7,302 11,486 30,960 30,583 721 1,098
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 8,922)
7,109 8,908 -92 1,926 131 8,943 8,947 -21 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.3 42.9 17.4 23.0 36.3 97.7 96.5 2.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 6 4 4 6 14 14
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 27,329
COMMITMENTS
11,107 15,437 875 13,392 4,561 25,374 20,873 1,955 6,456
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: -372)
1,086 -337 96 -1,310 18 -128 -223 -244 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.6 56.5 3.2 49.0 16.7 92.8 76.4 7.2 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
15 30 4 11 10 28 42
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 18,722,097
COMMITMENTS
1571292 1497828 8050599 8235577 7852868 17857469 17401294 864,629 1320803
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: -397,542)
-126,352 -73,662 -23,120 -229,104 -277,424 -378,576 -374,206 -18,965 -23,336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 8.0 43.0 44.0 41.9 95.4 92.9 4.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
54 93 114 140 153 266 290
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 896,168
COMMITMENTS
97,898 92,693 65,618 592,099 620,066 755,615 778,376 140,553 117,792
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 4,420)
-7,646 8,093 -6,984 10,654 -5,024 -3,976 -3,916 8,396 8,336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 10.3 7.3 66.1 69.2 84.3 86.9 15.7 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 621)
151 128 133 252 245 472 439
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 229,097
COMMITMENTS
11,934 10,473 24,065 144,231 128,606 180,229 163,144 48,867 65,953
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 2,922)
-1,908 784 -2,332 5,735 -1,777 1,495 -3,325 1,427 6,247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 4.6 10.5 63.0 56.1 78.7 71.2 21.3 28.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
16 12 20 47 42 75 64
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,335,355
COMMITMENTS
440,653 421,929 196,934 2239342 2457297 2876929 3076160 458,426 259,195
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 7,492)
-23,221 42,014 -28,730 24,596 -16,235 -27,355 -2,952 34,848 10,444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 12.7 5.9 67.1 73.7 86.3 92.2 13.7 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 596)
146 119 123 239 236 443 420
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 93,295
COMMITMENTS
10,464 7,581 1,728 69,785 75,431 81,977 84,740 11,318 8,555
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 5,603)
2,292 1,833 -290 3,679 2,750 5,681 4,293 -78 1,310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 8.1 1.9 74.8 80.9 87.9 90.8 12.1 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
15 10 3 50 40 66 52
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 88,216
COMMITMENTS
20,822 8,819 2,557 54,681 70,458 78,060 81,834 10,156 6,382
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 1,502)
1,304 736 -584 961 1,824 1,680 1,975 -178 -473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 10.0 2.9 62.0 79.9 88.5 92.8 11.5 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
69 39 18 69 71 145 121
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 17,711
COMMITMENTS
1,172 0 0 14,560 15,165 15,732 15,165 1,979 2,546
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: -167)
-367 0 0 100 546 -267 546 100 -713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.0 0.0 82.2 85.6 88.8 85.6 11.2 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 0 11 6 14 6
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 352,527
COMMITMENTS
98,250 44,094 12,787 200,605 276,466 311,642 333,347 40,884 19,179
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 8,346)
6,510 1,834 -1,077 4,303 6,388 9,736 7,145 -1,390 1,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 12.5 3.6 56.9 78.4 88.4 94.6 11.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
67 39 18 63 69 137 119
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 164,917
COMMITMENTS
15,669 79,364 12,510 121,672 28,865 149,851 120,739 15,066 44,178
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 8,567)
-1,513 7,893 661 10,792 1,482 9,939 10,035 -1,372 -1,468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 48.1 7.6 73.8 17.5 90.9 73.2 9.1 26.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
21 54 23 20 24 56 86
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 56,282
COMMITMENTS
17,915 15,902 433 25,756 31,374 44,104 47,709 12,178 8,573
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 2,201)
687 269 -426 622 581 883 424 1,318 1,777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 28.3 0.8 45.8 55.7 78.4 84.8 21.6 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
22 8 1 23 13 45 22
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/24/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 120,512
COMMITMENTS
56,168 8,384 2,510 50,471 20,123 109,149 31,017 11,363 89,495
CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 5,015)
1,556 3,283 -485 2,806 1,552 3,877 4,350 1,138 665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.6 7.0 2.1 41.9 16.7 90.6 25.7 9.4 74.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
39 9 7 36 20 76 35
Updated February 27, 2015