BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,337
COMMITMENTS
758 2,414 717 5,494 4,134 6,970 7,266 1,367 1,071
CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 579)
23 60 72 467 364 562 495 18 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 29.0 8.6 65.9 49.6 83.6 87.2 16.4 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 10 7 15 15 24 27
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 66,948
COMMITMENTS
22,102 5,781 13,802 26,539 27,673 62,442 47,256 4,507 19,693
CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 986)
-51 36 -40 725 159 635 156 352 831
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 8.6 20.6 39.6 41.3 93.3 70.6 6.7 29.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
13 33 33 38 33 76 75
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,359
COMMITMENTS
71 1,525 1,204 6,097 4,496 7,372 7,225 987 1,135
CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 824)
-43 196 369 563 258 888 823 -64 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 18.2 14.4 72.9 53.8 88.2 86.4 11.8 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 12 10 21 18 32 32
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 4,686
COMMITMENTS
2,096 93 395 1,657 2,262 4,149 2,749 537 1,937
CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 349)
63 15 70 175 139 308 225 41 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.7 2.0 8.4 35.4 48.3 88.5 58.7 11.5 41.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 2 7 7 11 15 18
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 298,604
COMMITMENTS
78,398 51,678 100,381 92,895 106,001 271,674 258,060 26,930 40,544
CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 9,657)
-794 3,487 6,595 2,126 -2,750 7,926 7,332 1,731 2,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 17.3 33.6 31.1 35.5 91.0 86.4 9.0 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
105 95 118 94 81 256 245
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 351,210
COMMITMENTS
91,568 24,640 107,629 116,595 164,943 315,792 297,212 35,418 53,998
CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 12,538)
141 -36 9,199 1,198 169 10,538 9,332 1,999 3,206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 7.0 30.6 33.2 47.0 89.9 84.6 10.1 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397)
118 93 140 127 151 331 309
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 7,048
COMMITMENTS
2,303 3,994 606 2,731 753 5,640 5,354 1,408 1,694
CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 848)
440 255 151 203 265 794 671 54 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 56.7 8.6 38.7 10.7 80.0 76.0 20.0 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
22 37 10 28 14 54 57
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 55,564
COMMITMENTS
12,701 6,801 14,664 17,964 12,210 45,329 33,675 10,235 21,888
CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 1,807)
728 -179 790 875 651 2,393 1,261 -586 546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 12.2 26.4 32.3 22.0 81.6 60.6 18.4 39.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
71 54 56 82 94 179 180
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 43,297
COMMITMENTS
2,775 24,610 4,650 34,940 10,331 42,365 39,591 932 3,706
CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 1,147)
32 147 5 1,109 793 1,146 945 1 202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 56.8 10.7 80.7 23.9 97.8 91.4 2.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
8 38 19 23 18 48 58
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 52,578
COMMITMENTS
7,999 5,617 994 43,320 45,390 52,313 52,001 265 577
CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: -12,414)
-628 1,128 -4,798 -6,806 -8,191 -12,232 -11,861 -182 -553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 10.7 1.9 82.4 86.3 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 4 1 12 13 17 18
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 177,420
COMMITMENTS
19,011 53,906 12,179 122,336 65,592 153,526 131,677 23,893 45,742
CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 13,638)
-1,656 -7,362 -12,104 27,037 32,111 13,277 12,646 361 992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 30.4 6.9 69.0 37.0 86.5 74.2 13.5 25.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
23 28 14 25 26 55 62
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 45,561
COMMITMENTS
18,424 15,180 4,775 15,778 7,705 38,977 27,661 6,584 17,900
CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: -12,984)
11,640 1,081 -7,092 -17,018 -5,585 -12,470 -11,596 -514 -1,389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.4 33.3 10.5 34.6 16.9 85.5 60.7 14.5 39.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 13 8 7 10 20 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 135,371
COMMITMENTS
23,713 79,655 1,141 108,085 46,589 132,939 127,385 2,433 7,986
CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: -49,863)
-6,926 13,334 -31,136 -11,222 -32,764 -49,284 -50,566 -579 703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 58.8 0.8 79.8 34.4 98.2 94.1 1.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
23 68 5 19 20 46 89
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 243,727
COMMITMENTS
44,490 79,636 36,338 146,241 90,059 227,069 206,033 16,658 37,694
CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: -1,805)
-1,840 -528 4,919 -1,980 -9,927 1,098 -5,536 -2,903 3,731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 32.7 14.9 60.0 37.0 93.2 84.5 6.8 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
33 41 25 29 38 76 90
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 222,605
COMMITMENTS
44,348 92,487 15,075 149,746 50,546 209,169 158,108 13,437 64,497
CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: -38,298)
11,910 812 -17,206 -30,941 -18,189 -36,237 -34,582 -2,061 -3,716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 41.5 6.8 67.3 22.7 94.0 71.0 6.0 29.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
24 60 20 28 38 66 104
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 571,811
COMMITMENTS
50,667 251,802 81,481 395,216 137,488 527,364 470,771 44,447 101,040
CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: -26,021)
-5,671 9,803 -4,842 -12,935 -29,465 -23,449 -24,504 -2,572 -1,516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 44.0 14.2 69.1 24.0 92.2 82.3 7.8 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
56 112 66 56 65 151 205
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 22,555
COMMITMENTS
4,961 12,144 3,721 13,240 5,358 21,922 21,223 633 1,332
CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: -871)
-724 -2,091 283 -548 814 -989 -994 118 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 53.8 16.5 58.7 23.8 97.2 94.1 2.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 12 5 5 4 14 17
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 23,317
COMMITMENTS
13,117 14,258 743 7,155 2,711 21,015 17,712 2,302 5,605
CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: -6,409)
-230 -1,569 -2,202 -4,491 -1,849 -6,923 -5,620 514 -789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.3 61.1 3.2 30.7 11.6 90.1 76.0 9.9 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
18 29 3 7 7 27 37
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 17,237,865
COMMITMENTS
1738359 1682115 6961938 7707401 7325787 16407697 15969841 830,168 1268024
CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: -2,186,096)
148,901 -103,006 -1525262 -810,296 -511,176 -2186658 -2139445 562 -46,651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 9.8 40.4 44.7 42.5 95.2 92.6 4.8 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
57 96 121 138 155 270 301
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 1,082,417
COMMITMENTS
97,627 103,126 74,785 731,329 748,074 903,741 925,985 178,675 156,431
CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 74,608)
-5,490 -6,840 3,390 78,795 73,955 76,696 70,506 -2,088 4,102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 9.5 6.9 67.6 69.1 83.5 85.5 16.5 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 646)
170 131 163 261 258 508 477
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 291,551
COMMITMENTS
17,946 5,692 22,398 203,811 160,990 244,155 189,080 47,396 102,470
CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 27,739)
4,551 -6,291 1,084 29,533 26,875 35,168 21,668 -7,430 6,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 2.0 7.7 69.9 55.2 83.7 64.9 16.3 35.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
21 13 26 52 49 86 77
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,954,330
COMMITMENTS
412,388 501,153 247,951 2637593 2935420 3297932 3684524 656,398 269,806
CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 234,347)
-58,728 -11,266 20,053 246,311 235,399 207,636 244,186 26,711 -9,839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 12.7 6.3 66.7 74.2 83.4 93.2 16.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 617)
158 123 150 251 251 478 455
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 105,111
COMMITMENTS
9,294 4,527 1,772 81,697 87,621 92,763 93,920 12,348 11,191
CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 12,751)
-298 343 -182 13,117 13,924 12,637 14,085 114 -1,334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 4.3 1.7 77.7 83.4 88.3 89.4 11.7 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
15 7 5 56 43 73 54
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 101,744
COMMITMENTS
18,546 6,011 2,100 72,319 88,695 92,964 96,807 8,780 4,938
CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 11,234)
-4,970 -1,681 -1,022 16,804 13,715 10,812 11,012 421 222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 5.9 2.1 71.1 87.2 91.4 95.1 8.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
66 33 29 93 75 168 128
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 18,066
COMMITMENTS
1,205 0 0 15,047 17,184 16,252 17,184 1,814 882
CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 162)
-520 0 0 626 190 106 190 56 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.0 0.0 83.3 95.1 90.0 95.1 10.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 12 10 15 10
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 418,391
COMMITMENTS
86,703 30,056 10,501 286,358 357,556 383,562 398,113 34,828 20,278
CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 55,359)
-24,716 -10,874 -2,644 80,892 67,626 53,532 54,108 1,827 1,251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 7.2 2.5 68.4 85.5 91.7 95.2 8.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
64 33 29 91 74 164 127
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 170,248
COMMITMENTS
62,183 92,786 8,963 84,030 25,649 155,176 127,398 15,072 42,850
CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: -42,850)
46,631 -812 -33,501 -54,176 -3,115 -41,046 -37,429 -1,805 -5,422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 54.5 5.3 49.4 15.1 91.1 74.8 8.9 25.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
24 50 19 18 24 55 80
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 57,894
COMMITMENTS
19,102 6,990 0 27,125 44,635 46,227 51,625 11,667 6,269
CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: -27,144)
383 -10,834 -2,664 -22,007 -9,596 -24,288 -23,094 -2,856 -4,050
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 12.1 0.0 46.9 77.1 79.8 89.2 20.2 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
23 8 0 21 11 44 19
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 104,930
COMMITMENTS
36,639 2,425 459 57,805 7,912 94,903 10,796 10,027 94,134
CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: -34,011)
-16,631 -5,610 -4,352 -12,383 -27,730 -33,366 -37,692 -645 3,681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 2.3 0.4 55.1 7.5 90.4 10.3 9.6 89.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
36 7 4 31 16 69 25
Updated March 20, 2015