BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,676
COMMITMENTS
590 1,148 888 6,158 5,631 7,635 7,667 1,041 1,010
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 224)
8 39 15 152 159 175 212 50 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 13.2 10.2 71.0 64.9 88.0 88.4 12.0 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 9 10 21 21 32 33
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 47,503
COMMITMENTS
14,633 3,027 10,065 19,418 21,498 44,116 34,591 3,387 12,912
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -103)
69 -91 -227 -55 104 -213 -214 110 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 6.4 21.2 40.9 45.3 92.9 72.8 7.1 27.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
21 22 33 37 33 77 70
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,941
COMMITMENTS
79 1,027 1,327 5,636 4,479 7,042 6,832 899 1,109
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 430)
0 -163 193 201 297 394 327 36 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 12.9 16.7 71.0 56.4 88.7 86.0 11.3 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 13 11 23 17 36 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 3,314
COMMITMENTS
489 235 476 1,810 1,282 2,775 1,994 539 1,320
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 116)
-118 83 70 201 -34 152 119 -36 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 7.1 14.4 54.6 38.7 83.7 60.2 16.3 39.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 5 9 9 7 18 16
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 281,942
COMMITMENTS
68,516 48,575 88,297 101,826 105,928 258,639 242,800 23,303 39,142
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -24,206)
-723 3,328 -22,980 -750 -3,842 -24,452 -23,494 246 -712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 17.2 31.3 36.1 37.6 91.7 86.1 8.3 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
104 93 123 87 76 256 238
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 349,205
COMMITMENTS
124,909 24,418 85,025 106,353 186,137 316,287 295,579 32,918 53,626
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -6,844)
-6,677 1,202 1,484 680 -6,993 -4,513 -4,308 -2,331 -2,537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.8 7.0 24.3 30.5 53.3 90.6 84.6 9.4 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 436)
137 87 138 132 163 354 329
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,735
COMMITMENTS
1,978 1,506 377 1,105 1,766 3,460 3,649 1,275 1,086
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -341)
7 -430 -151 -157 298 -301 -284 -40 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.8 31.8 8.0 23.3 37.3 73.1 77.1 26.9 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
19 18 7 18 19 42 40
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 53,863
COMMITMENTS
18,239 7,751 9,276 14,497 15,599 42,012 32,626 11,851 21,238
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 2,762)
594 979 201 918 205 1,713 1,385 1,049 1,377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 14.4 17.2 26.9 29.0 78.0 60.6 22.0 39.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
75 52 51 65 83 171 160
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,342
COMMITMENTS
969 3,374 271 3,136 1,066 4,377 4,711 965 631
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 145)
91 23 22 -83 45 30 90 115 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 63.2 5.1 58.7 19.9 81.9 88.2 18.1 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 5 3 10 6 17 13
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 31,274
COMMITMENTS
1,364 15,408 3,098 25,952 9,745 30,414 28,251 860 3,023
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 217)
4 223 -87 255 23 172 159 45 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 49.3 9.9 83.0 31.2 97.3 90.3 2.7 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
13 28 22 23 19 48 57
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 41,393
COMMITMENTS
3,494 1,310 535 36,901 39,089 40,930 40,934 463 459
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -20,336)
-2,174 -3,256 -234 -17,969 -16,209 -20,377 -19,699 41 -637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 3.2 1.3 89.1 94.4 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 4 1 10 12 16 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 129,831
COMMITMENTS
21,027 34,666 9,125 76,221 52,338 106,374 96,129 23,458 33,703
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 729)
911 -267 -2,052 3,373 2,748 2,232 429 -1,503 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 26.7 7.0 58.7 40.3 81.9 74.0 18.1 26.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
20 26 16 23 27 51 63
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 22,130
COMMITMENTS
8,469 2,665 1,871 2,923 4,634 13,263 9,171 8,867 12,959
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -14,164)
-4,679 -16 -474 -8,637 -12,942 -13,790 -13,432 -375 -732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.3 12.0 8.5 13.2 20.9 59.9 41.4 40.1 58.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
8 4 4 3 7 13 13
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 133,959
COMMITMENTS
28,212 80,775 1,021 100,253 45,704 129,486 127,500 4,474 6,460
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -45,301)
-383 989 -25,357 -20,978 -19,507 -46,718 -43,876 1,417 -1,426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 60.3 0.8 74.8 34.1 96.7 95.2 3.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
26 54 10 17 21 46 82
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 177,376
COMMITMENTS
31,059 58,259 23,328 97,822 70,155 152,210 151,742 25,165 25,633
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -29,187)
1,579 -1,546 -5 -31,972 -27,484 -30,399 -29,035 1,212 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 32.8 13.2 55.1 39.6 85.8 85.5 14.2 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
29 38 22 26 37 69 83
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 295,128
COMMITMENTS
64,475 146,817 20,567 194,430 60,817 279,471 228,200 15,656 66,927
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -44,847)
21,971 -13,411 -9,736 -54,655 -10,491 -42,420 -33,639 -2,427 -11,208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 49.7 7.0 65.9 20.6 94.7 77.3 5.3 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
22 73 23 29 38 68 117
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 437,602
COMMITMENTS
77,281 165,266 64,785 252,679 128,756 394,745 358,807 42,857 78,795
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -86,796)
28,682 -20,709 -19,755 -92,128 -36,627 -83,200 -77,090 -3,596 -9,706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 37.8 14.8 57.7 29.4 90.2 82.0 9.8 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
63 96 70 57 66 159 193
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 17,239
COMMITMENTS
7,895 9,209 3,171 5,125 3,930 16,191 16,310 1,048 929
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -392)
-451 -549 194 -104 1 -361 -354 -31 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.8 53.4 18.4 29.7 22.8 93.9 94.6 6.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 8 2 4 5 12 13
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 37,169
COMMITMENTS
19,382 28,550 635 14,652 1,954 34,669 31,139 2,500 6,030
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 258)
8,285 5,658 -1,466 -6,606 -4,272 213 -80 45 338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.1 76.8 1.7 39.4 5.3 93.3 83.8 6.7 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
19 45 3 14 7 35 53
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 17,021,276
COMMITMENTS
1675930 1300774 6444954 8060699 7963606 16181582 15709334 839,693 1311942
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -2,441,920)
-116,279 -326,941 -1455937 -887,030 -638,265 -2459246 -2421143 17,326 -20,778
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 7.6 37.9 47.4 46.8 95.1 92.3 4.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
64 86 117 140 153 269 295
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 990,396
COMMITMENTS
83,642 90,537 76,713 662,115 664,013 822,469 831,263 167,926 159,133
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 77,937)
-1,248 -2,951 7,290 50,663 47,294 56,705 51,633 21,232 26,304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 9.1 7.7 66.9 67.0 83.0 83.9 17.0 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 647)
149 133 170 275 289 509 509
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 243,156
COMMITMENTS
10,817 4,568 23,103 162,070 119,200 195,990 146,871 47,166 96,285
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 27,522)
-1,238 -1,854 2,616 26,146 5,715 27,523 6,477 -1 21,045
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 1.9 9.5 66.7 49.0 80.6 60.4 19.4 39.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
21 16 28 47 46 85 75
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,736,199
COMMITMENTS
379,960 445,682 252,213 2500226 2724062 3132398 3421957 603,800 314,242
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 252,072)
4,665 -774 18,658 122,585 207,896 145,908 225,780 106,164 26,292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 11.9 6.8 66.9 72.9 83.8 91.6 16.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 616)
139 123 155 264 279 476 484
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 108,084
COMMITMENTS
9,793 3,649 1,305 84,664 91,247 95,762 96,201 12,322 11,883
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 19,539)
1,885 -917 609 16,615 13,534 19,109 13,226 430 6,313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 3.4 1.2 78.3 84.4 88.6 89.0 11.4 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
16 4 3 51 43 67 50
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 89,562
COMMITMENTS
15,788 7,198 4,255 59,361 70,236 79,404 81,688 10,158 7,873
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 14,800)
-569 -1,130 969 12,362 12,313 12,762 12,151 2,038 2,649
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 8.0 4.8 66.3 78.4 88.7 91.2 11.3 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
67 39 27 91 79 169 134
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 9,529
COMMITMENTS
254 2,038 0 6,593 6,868 6,847 8,906 2,682 623
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 478)
0 417 0 -114 -306 -114 111 592 367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 21.4 0.0 69.2 72.1 71.9 93.5 28.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 0 9 9 10 12
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 400,165
COMMITMENTS
85,866 33,996 13,076 263,841 316,839 362,784 363,911 37,381 36,253
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 71,611)
-1,086 -5,979 3,085 62,381 63,094 64,380 60,200 7,231 11,411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 8.5 3.3 65.9 79.2 90.7 90.9 9.3 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
68 37 27 87 79 165 133
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 133,363
COMMITMENTS
65,154 69,678 7,439 44,964 24,785 117,557 101,902 15,806 31,461
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -47,362)
347 -9,721 -10,044 -36,974 -22,910 -46,671 -42,676 -691 -4,686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.9 52.2 5.6 33.7 18.6 88.1 76.4 11.9 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
27 38 19 16 16 51 65
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 52,618
COMMITMENTS
14,786 14,396 45 28,168 32,645 42,999 47,086 9,619 5,532
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -17,843)
-5,843 5,321 -9,345 446 -10,921 -14,742 -14,945 -3,101 -2,898
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 27.4 0.1 53.5 62.0 81.7 89.5 18.3 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
16 12 1 22 11 39 23
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 111,170
COMMITMENTS
42,624 10,111 444 58,438 10,210 101,506 20,765 9,664 90,405
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -32,352)
3,908 -2,628 -7,568 -13,535 -18,210 -17,195 -28,406 -15,157 -3,946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.3 9.1 0.4 52.6 9.2 91.3 18.7 8.7 81.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
35 10 3 28 14 65 25
Updated June 19, 2015