BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,525
COMMITMENTS
752 851 918 5,735 5,851 7,405 7,620 1,120 905
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 297)
36 -28 41 162 278 240 292 58 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 10.0 10.8 67.3 68.6 86.9 89.4 13.1 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 10 11 19 18 31 31
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 43,899
COMMITMENTS
12,179 2,998 8,606 19,095 19,272 39,880 30,875 4,019 13,023
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 1,322)
213 66 413 665 766 1,290 1,245 32 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 6.8 19.6 43.5 43.9 90.8 70.3 9.2 29.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
15 19 26 38 31 68 61
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,375
COMMITMENTS
107 1,020 1,697 6,459 5,353 8,263 8,070 1,112 1,305
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 807)
5 21 208 526 547 739 776 68 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 10.9 18.1 68.9 57.1 88.1 86.1 11.9 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 12 8 20 15 30 27
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 3,581
COMMITMENTS
124 546 550 2,399 1,167 3,072 2,263 509 1,318
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 168)
-27 97 15 271 56 259 168 -91 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 15.2 15.3 67.0 32.6 85.8 63.2 14.2 36.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 6 7 9 7 16 15
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 290,168
COMMITMENTS
70,287 57,237 102,201 97,005 94,600 269,493 254,038 20,675 36,130
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -3,190)
1,048 -3,760 3,409 -6,268 -3,300 -1,811 -3,651 -1,379 460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 19.7 35.2 33.4 32.6 92.9 87.5 7.1 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
99 103 124 87 81 264 242
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 300,692
COMMITMENTS
84,194 23,075 80,769 104,123 149,248 269,086 253,092 31,607 47,600
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -8,715)
-19,300 -226 887 6,503 -8,212 -11,909 -7,550 3,195 -1,164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 7.7 26.9 34.6 49.6 89.5 84.2 10.5 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389)
133 75 142 117 144 319 312
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,379
COMMITMENTS
1,460 1,549 847 1,143 1,109 3,450 3,505 929 874
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 344)
49 51 308 -16 -23 341 336 3 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 35.4 19.3 26.1 25.3 78.8 80.0 21.2 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
15 21 10 17 17 41 41
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 55,541
COMMITMENTS
14,379 6,294 14,982 15,604 14,660 44,965 35,936 10,576 19,605
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 565)
-2,077 -223 3,170 146 -1,282 1,239 1,665 -674 -1,100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 11.3 27.0 28.1 26.4 81.0 64.7 19.0 35.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
67 41 63 78 83 172 163
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,976
COMMITMENTS
638 3,008 290 2,880 1,133 3,809 4,431 1,167 545
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 104)
22 194 -1 55 -21 76 171 28 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 60.4 5.8 57.9 22.8 76.5 89.0 23.5 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 7 3 10 5 16 13
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 31,389
COMMITMENTS
1,958 14,276 3,470 25,076 10,190 30,503 27,936 885 3,453
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 1,469)
320 545 426 695 383 1,442 1,355 28 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 45.5 11.1 79.9 32.5 97.2 89.0 2.8 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
9 35 22 21 17 48 56
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 51,570
COMMITMENTS
2,212 4,213 536 48,514 46,197 51,262 50,946 308 624
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 3,319)
-96 2,904 -1 3,450 373 3,353 3,276 -34 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 8.2 1.0 94.1 89.6 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 6 2 11 12 20 19
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 152,932
COMMITMENTS
36,160 78,403 9,182 83,101 22,237 128,443 109,822 24,489 43,110
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 19,476)
1,826 10,819 813 14,559 1,038 17,198 12,671 2,278 6,805
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 51.3 6.0 54.3 14.5 84.0 71.8 16.0 28.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
23 32 17 23 24 52 68
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 24,344
COMMITMENTS
6,498 2,733 1,054 6,703 5,673 14,255 9,460 10,089 14,883
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -1,363)
-2,727 327 90 853 -208 -1,784 209 421 -1,572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 11.2 4.3 27.5 23.3 58.6 38.9 41.4 61.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 4 2 9 9 15 14
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 153,870
COMMITMENTS
19,951 92,670 9,506 121,309 43,734 150,766 145,909 3,104 7,961
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 13,232)
-4,098 -3,829 9,143 8,574 8,254 13,620 13,568 -388 -337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 60.2 6.2 78.8 28.4 98.0 94.8 2.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
26 68 12 20 21 53 95
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 181,832
COMMITMENTS
31,869 56,338 17,087 108,629 84,810 157,585 158,235 24,247 23,597
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -10,977)
-7,534 -6,849 267 -1,817 -3,721 -9,084 -10,302 -1,893 -675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 31.0 9.4 59.7 46.6 86.7 87.0 13.3 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
30 34 22 27 35 69 79
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 275,027
COMMITMENTS
49,042 96,953 18,198 189,685 104,971 256,925 220,122 18,102 54,905
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -3,476)
3,264 -14,160 201 -5,727 12,587 -2,261 -1,372 -1,215 -2,104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 35.3 6.6 69.0 38.2 93.4 80.0 6.6 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
26 52 25 29 37 66 103
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 436,035
COMMITMENTS
58,830 166,365 58,014 275,202 129,390 392,045 353,769 43,990 82,266
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -1,517)
-3,514 4,007 -604 1,856 548 -2,262 3,952 744 -5,469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 38.2 13.3 63.1 29.7 89.9 81.1 10.1 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
61 97 70 53 66 152 196
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 18,124
COMMITMENTS
10,447 6,905 3,040 3,617 6,921 17,104 16,866 1,020 1,258
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 1,141)
1,804 542 -24 -690 655 1,090 1,173 51 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.6 38.1 16.8 20.0 38.2 94.4 93.1 5.6 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 7 3 2 6 12 13
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 42,311
COMMITMENTS
13,504 33,158 365 25,907 2,370 39,776 35,893 2,535 6,418
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -562)
-1,175 131 -348 1,372 -1 -151 -218 -411 -344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 78.4 0.9 61.2 5.6 94.0 84.8 6.0 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
15 50 5 13 7 30 60
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 17,604,546
COMMITMENTS
1785320 1509069 6497951 8443451 8240460 16726721 16247479 877,824 1357066
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -391,284)
112,974 79,833 -401,569 -105,963 -112,996 -394,559 -434,731 3,275 43,447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 8.6 36.9 48.0 46.8 95.0 92.3 5.0 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
57 98 120 138 144 273 286
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 806,401
COMMITMENTS
77,561 93,810 75,045 532,867 518,180 685,473 687,034 120,929 119,367
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -4,265)
-58 -8,984 7,222 -925 4,724 6,239 2,961 -10,503 -7,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 11.6 9.3 66.1 64.3 85.0 85.2 15.0 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 636)
139 150 162 247 256 477 478
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 165,563
COMMITMENTS
12,508 2,823 21,972 92,965 80,170 127,445 104,965 38,118 60,598
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 1,866)
1,703 1,167 1,147 -238 6,719 2,612 9,032 -746 -7,166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 1.7 13.3 56.2 48.4 77.0 63.4 23.0 36.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
20 16 27 46 42 82 71
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,204,193
COMMITMENTS
340,011 469,676 250,623 2199506 2190049 2790140 2910348 414,053 293,845
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -30,655)
1,968 -39,981 19,603 -3,437 -9,975 18,133 -30,354 -48,788 -301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 14.7 7.8 68.6 68.3 87.1 90.8 12.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 608)
132 141 151 236 245 450 455
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 79,945
COMMITMENTS
6,857 2,575 1,300 61,107 73,086 69,264 76,961 10,681 2,984
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -4,340)
-1,851 -1,558 13 -2,306 -2,592 -4,144 -4,137 -196 -203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 3.2 1.6 76.4 91.4 86.6 96.3 13.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
12 3 3 49 35 61 41
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 62,377
COMMITMENTS
16,363 5,501 1,574 38,847 50,907 56,784 57,982 5,594 4,395
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 1,296)
3,418 -1,646 -278 -1,962 2,502 1,178 578 119 719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 8.8 2.5 62.3 81.6 91.0 93.0 9.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
63 41 18 75 66 144 119
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 311,887
COMMITMENTS
81,817 27,506 7,870 194,233 254,534 283,920 289,910 27,968 21,977
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 6,482)
17,088 -8,231 -1,389 -9,811 12,508 5,888 2,888 595 3,595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 8.8 2.5 62.3 81.6 91.0 93.0 9.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
63 41 18 75 66 144 119
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 164,373
COMMITMENTS
54,973 88,470 8,382 84,250 24,430 147,605 121,282 16,768 43,091
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 11,949)
-1,089 11,427 3 14,553 1,128 13,467 12,559 -1,517 -609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 53.8 5.1 51.3 14.9 89.8 73.8 10.2 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
21 45 17 20 20 50 73
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 56,125
COMMITMENTS
16,645 13,687 0 29,349 36,105 45,994 49,792 10,131 6,333
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 1,095)
691 -1,468 0 120 1,843 811 375 284 720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 24.4 0.0 52.3 64.3 81.9 88.7 18.1 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
14 12 0 26 10 40 22
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 110,296
COMMITMENTS
39,968 8,613 393 61,643 7,962 102,004 16,968 8,292 93,328
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -2,988)
-4,878 -218 -396 4,134 -4,309 -1,140 -4,923 -1,848 1,935
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 7.8 0.4 55.9 7.2 92.5 15.4 7.5 84.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
33 12 5 30 19 65 34
Updated July 17, 2015