BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,757
COMMITMENTS
735 2,355 646 5,027 3,770 6,408 6,771 1,349 987
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: -747)
-6 -391 -118 -431 -154 -555 -663 -192 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 30.4 8.3 64.8 48.6 82.6 87.3 17.4 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 11 8 15 15 25 27
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 65,962
COMMITMENTS
22,153 5,745 13,841 25,814 27,514 61,807 47,100 4,155 18,862
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: -9,015)
-2,788 -1,397 -2,780 -3,197 -3,385 -8,765 -7,562 -250 -1,453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 8.7 21.0 39.1 41.7 93.7 71.4 6.3 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
16 32 35 39 33 79 77
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,535
COMMITMENTS
115 1,328 835 5,535 4,238 6,484 6,401 1,051 1,134
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: -263)
-146 50 147 -124 -432 -124 -235 -139 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 17.6 11.1 73.5 56.2 86.1 85.0 13.9 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 11 9 20 17 30 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 4,337
COMMITMENTS
2,034 78 325 1,482 2,122 3,841 2,524 496 1,812
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: -167)
-278 -3 10 38 24 -230 31 63 -198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.9 1.8 7.5 34.2 48.9 88.6 58.2 11.4 41.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 2 6 7 11 15 17
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 288,947
COMMITMENTS
79,192 48,190 93,786 90,770 108,752 263,748 250,728 25,199 38,219
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 5,965)
4,901 2,838 1,876 -2,165 -743 4,612 3,971 1,354 1,995
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 16.7 32.5 31.4 37.6 91.3 86.8 8.7 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
108 88 117 90 80 251 244
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 338,673
COMMITMENTS
91,427 24,676 98,430 115,397 164,775 305,254 287,880 33,419 50,792
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 2,761)
3,462 -760 -316 -3,878 1,454 -731 379 3,492 2,383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 7.3 29.1 34.1 48.7 90.1 85.0 9.9 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386)
123 80 124 122 150 310 296
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,200
COMMITMENTS
1,863 3,739 455 2,528 488 4,846 4,683 1,354 1,517
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 383)
158 214 61 98 51 317 326 65 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 60.3 7.3 40.8 7.9 78.2 75.5 21.8 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
19 35 10 28 13 51 55
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 53,756
COMMITMENTS
11,974 6,981 13,874 17,088 11,559 42,936 32,414 10,820 21,342
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: -810)
1,392 1,022 -1,351 -943 -168 -902 -497 92 -313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 13.0 25.8 31.8 21.5 79.9 60.3 20.1 39.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
62 56 52 80 93 173 172
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 42,150
COMMITMENTS
2,743 24,462 4,645 33,831 9,538 41,219 38,646 931 3,504
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: -4,693)
-454 -3,813 -452 -3,599 -373 -4,504 -4,638 -188 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 58.0 11.0 80.3 22.6 97.8 91.7 2.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
7 34 20 22 18 47 54
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 64,992
COMMITMENTS
8,627 4,489 5,792 50,126 53,581 64,545 63,862 447 1,130
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 6,239)
364 1,450 3,455 3,345 1,808 7,164 6,713 -925 -474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 6.9 8.9 77.1 82.4 99.3 98.3 0.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 9 3 13 16 20 26
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 163,782
COMMITMENTS
20,667 61,268 24,283 95,299 33,480 140,249 119,031 23,532 44,751
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 15,140)
-697 -1,540 5,729 11,089 3,441 16,121 7,631 -981 7,509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 37.4 14.8 58.2 20.4 85.6 72.7 14.4 27.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
25 35 20 26 24 62 71
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 58,546
COMMITMENTS
6,785 14,099 11,867 32,796 13,290 51,448 39,257 7,098 19,289
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 6,566)
218 3,167 4,029 3,259 -2,312 7,505 4,885 -940 1,681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 24.1 20.3 56.0 22.7 87.9 67.1 12.1 32.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 10 11 10 13 25 28
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 185,235
COMMITMENTS
30,639 66,321 32,277 119,307 79,353 182,223 177,951 3,012 7,283
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 6,880)
-770 -8,500 20,510 -12,348 -4,995 7,392 7,015 -512 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 35.8 17.4 64.4 42.8 98.4 96.1 1.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
26 69 15 22 22 60 97
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 245,532
COMMITMENTS
46,331 80,164 31,419 148,221 99,985 225,971 211,569 19,561 33,963
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 35,766)
5,810 6,436 4,967 26,852 20,988 37,629 32,391 -1,863 3,375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 32.6 12.8 60.4 40.7 92.0 86.2 8.0 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
37 42 31 29 40 81 99
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 260,903
COMMITMENTS
32,438 91,675 32,281 180,687 68,735 245,405 192,690 15,498 68,213
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 10,438)
-703 4,032 6,686 4,979 -9,632 10,962 1,086 -524 9,352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 35.1 12.4 69.3 26.3 94.1 73.9 5.9 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
25 64 34 28 35 74 114
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 597,831
COMMITMENTS
56,338 241,999 86,324 408,151 166,953 550,812 495,275 47,019 102,556
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 31,783)
12,129 24,816 1,669 14,504 2,502 28,302 28,987 3,481 2,796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 40.5 14.4 68.3 27.9 92.1 82.8 7.9 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
59 108 76 62 72 162 218
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 23,426
COMMITMENTS
5,685 14,235 3,438 13,788 4,544 22,911 22,217 515 1,209
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 1,032)
727 679 275 135 26 1,137 980 -105 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 60.8 14.7 58.9 19.4 97.8 94.8 2.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 11 5 5 4 14 17
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 29,726
COMMITMENTS
13,347 15,827 2,945 11,646 4,560 27,938 23,332 1,788 6,394
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 2,115)
-1,250 -137 1,515 1,873 126 2,138 1,504 -23 611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.9 53.2 9.9 39.2 15.3 94.0 78.5 6.0 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
20 33 10 12 10 37 49
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 19,423,961
COMMITMENTS
1589458 1785122 8487200 8517697 7836963 18594355 18109286 829,606 1314675
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 129,783)
-47,121 172,627 61,153 127,808 -100,612 141,840 133,168 -12,058 -3,386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 9.2 43.7 43.9 40.3 95.7 93.2 4.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
60 92 121 142 155 273 301
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 1,007,809
COMMITMENTS
103,118 109,966 71,395 652,534 674,119 827,046 855,480 180,763 152,329
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 89,333)
1,644 12,152 1,046 53,031 49,324 55,722 62,523 33,612 26,810
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 10.9 7.1 64.7 66.9 82.1 84.9 17.9 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 635)
174 117 151 254 258 491 465
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 263,812
COMMITMENTS
13,395 11,983 21,314 174,277 134,115 208,987 167,412 54,825 96,400
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 35,243)
721 1,557 -81 29,668 9,927 30,308 11,403 4,935 23,840
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 4.5 8.1 66.1 50.8 79.2 63.5 20.8 36.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
18 13 21 47 44 76 69
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,719,983
COMMITMENTS
471,116 512,419 227,898 2391281 2700021 3090296 3440338 629,687 279,645
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 270,451)
8,663 57,023 1,589 116,816 196,988 127,068 255,601 143,383 14,851
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 13.8 6.1 64.3 72.6 83.1 92.5 16.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 608)
165 109 141 242 249 462 444
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 92,360
COMMITMENTS
9,592 4,184 1,954 68,580 73,697 80,126 79,835 12,234 12,525
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: -1,888)
-428 -525 -229 -1,861 -1,604 -2,518 -2,358 630 470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 4.5 2.1 74.3 79.8 86.8 86.4 13.2 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
15 7 4 50 37 66 47
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 90,510
COMMITMENTS
23,515 7,692 3,122 55,514 74,980 82,152 85,795 8,358 4,715
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 1,117)
920 -1,508 1,052 -289 1,965 1,684 1,508 -567 -391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 8.5 3.4 61.3 82.8 90.8 94.8 9.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
83 33 23 84 70 173 120
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 17,904
COMMITMENTS
1,725 0 0 14,421 16,994 16,146 16,994 1,758 910
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 565)
550 0 0 190 938 740 938 -175 -373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 0.0 0.0 80.5 94.9 90.2 94.9 9.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 0 0 13 8 17 8
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 363,031
COMMITMENTS
111,419 40,930 13,144 205,467 289,931 330,030 344,005 33,001 19,026
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 2,760)
4,320 -5,074 2,792 -2,393 5,133 4,720 2,852 -1,960 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 11.3 3.6 56.6 79.9 90.9 94.8 9.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
80 34 22 76 68 162 118
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 213,099
COMMITMENTS
15,552 93,599 42,464 138,206 28,765 196,222 164,827 16,877 48,272
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 49,580)
2,056 17,435 28,969 21,429 -932 52,454 45,472 -2,874 4,108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 43.9 19.9 64.9 13.5 92.1 77.3 7.9 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
21 53 27 18 23 56 87
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 85,038
COMMITMENTS
18,719 17,824 2,664 49,132 54,231 70,515 74,719 14,523 10,319
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 25,970)
1,259 1,250 2,329 22,290 23,011 25,878 26,590 92 -620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 21.0 3.1 57.8 63.8 82.9 87.9 17.1 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
22 13 8 23 15 52 31
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 138,941
COMMITMENTS
53,270 8,035 4,811 70,188 35,642 128,269 48,488 10,672 90,453
CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 17,699)
-1,305 -1,874 2,945 17,314 16,995 18,954 18,066 -1,255 -367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.3 5.8 3.5 50.5 25.7 92.3 34.9 7.7 65.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
45 5 10 43 27 89 41
Updated March 13, 2015