BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,704
COMMITMENTS
140 2,939 236 4,989 2,967 5,365 6,142 1,338 561
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -988)
-168 -224 -157 -996 -763 -1,321 -1,143 333 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 43.8 3.5 74.4 44.3 80.0 91.6 20.0 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 8 3 15 11 20 19
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 44,094
COMMITMENTS
6,434 2,637 8,990 24,261 22,085 39,685 33,711 4,409 10,383
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -1,905)
-363 129 -369 -1,344 -1,965 -2,075 -2,204 170 299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 6.0 20.4 55.0 50.1 90.0 76.5 10.0 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
21 6 19 37 31 61 53
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,561
COMMITMENTS
141 2,296 321 3,026 1,724 3,489 4,341 1,072 219
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -549)
-71 -198 -108 -453 -246 -632 -552 83 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 50.3 7.0 66.3 37.8 76.5 95.2 23.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 5 5 10 8 15 17
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,440
COMMITMENTS
6,893 337 1,277 3,804 6,956 11,974 8,571 466 3,869
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -942)
-456 -0 -153 -266 -554 -876 -707 -66 -234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.4 2.7 10.3 30.6 55.9 96.3 68.9 3.7 31.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
12 4 9 10 18 22 31
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 316,662
COMMITMENTS
95,236 27,427 85,600 99,051 150,701 279,887 263,727 36,775 52,934
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 3,240)
-226 -1,572 2,423 -1,609 -795 588 56 2,652 3,185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 8.7 27.0 31.3 47.6 88.4 83.3 11.6 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
118 64 126 107 121 280 271
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 404,811
COMMITMENTS
148,153 26,207 99,636 119,129 219,739 366,918 345,582 37,893 59,229
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 19,608)
8,155 -4,019 10,818 -1,564 7,822 17,410 14,621 2,198 4,987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 6.5 24.6 29.4 54.3 90.6 85.4 9.4 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 445)
156 76 144 139 173 369 338
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,067
COMMITMENTS
1,034 794 258 1,392 2,092 2,684 3,145 1,384 923
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -531)
-306 91 -91 -125 -393 -521 -392 -10 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 19.5 6.4 34.2 51.4 66.0 77.3 34.0 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
21 8 8 18 22 41 36
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 56,027
COMMITMENTS
17,305 6,941 10,760 15,454 13,143 43,520 30,845 12,507 25,182
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 3,181)
87 991 998 1,284 403 2,369 2,392 812 789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 12.4 19.2 27.6 23.5 77.7 55.1 22.3 44.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
70 34 46 71 79 167 144
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,950
COMMITMENTS
872 5,574 1,315 7,898 3,680 10,085 10,569 865 381
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -1,237)
-81 -22 -279 -1,240 -1,077 -1,601 -1,378 364 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 50.9 12.0 72.1 33.6 92.1 96.5 7.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 10 8 16 12 28 23
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 40,328
COMMITMENTS
8,225 5,660 1,265 30,472 32,880 39,962 39,805 366 523
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 120)
29 138 0 0 0 29 138 91 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 14.0 3.1 75.6 81.5 99.1 98.7 0.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 5 1 11 13 13 19
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 173,000
COMMITMENTS
30,165 91,332 5,694 109,631 32,787 145,491 129,814 27,509 43,186
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 6,658)
2,774 5,186 -1,118 2,554 205 4,209 4,273 2,449 2,385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 52.8 3.3 63.4 19.0 84.1 75.0 15.9 25.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
20 35 13 25 24 51 66
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 44,385
COMMITMENTS
18,813 14,571 305 7,170 15,756 26,288 30,632 18,097 13,753
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -9,584)
-7,694 -1,648 -36 611 -7,665 -7,119 -9,349 -2,465 -234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.4 32.8 0.7 16.2 35.5 59.2 69.0 40.8 31.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
10 12 1 10 10 20 23
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 117,008
COMMITMENTS
38,449 20,842 3,208 68,668 90,852 110,325 114,902 6,683 2,106
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 205)
575 -1,427 4 217 1,634 796 211 -591 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 17.8 2.7 58.7 77.6 94.3 98.2 5.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
48 26 4 11 20 62 47
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 210,919
COMMITMENTS
54,793 35,643 8,938 106,230 143,859 169,961 188,441 40,958 22,478
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -22,096)
-6,884 -3,410 -3,534 -9,606 -14,775 -20,024 -21,720 -2,072 -376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 16.9 4.2 50.4 68.2 80.6 89.3 19.4 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
40 21 19 33 36 79 70
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 261,763
COMMITMENTS
10,554 141,303 15,679 218,461 45,558 244,694 202,540 17,070 59,223
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -20,044)
-3,233 -5,814 -8,566 -9,059 -6,636 -20,858 -21,015 814 972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 54.0 6.0 83.5 17.4 93.5 77.4 6.5 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
21 80 27 35 36 73 126
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 290,340
COMMITMENTS
88,758 74,388 30,507 126,914 118,873 246,180 223,768 44,160 66,571
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -15,469)
-12,340 480 -5,421 8,828 -12,031 -8,933 -16,972 -6,536 1,503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 25.6 10.5 43.7 40.9 84.8 77.1 15.2 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
49 68 46 54 53 129 141
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 20,039
COMMITMENTS
14,803 6,937 282 922 10,754 16,007 17,973 4,032 2,066
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 1,291)
605 -554 0 229 1,584 834 1,030 457 261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.9 34.6 1.4 4.6 53.7 79.9 89.7 20.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
25 12 1 4 13 29 26
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 15,948,927
COMMITMENTS
662,394 1459743 5899607 8580636 7407232 15142636 14766582 806,290 1182345
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -111,345)
9,031 -27,731 -89,252 25,843 7,873 -54,377 -109,110 -56,967 -2,235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 9.2 37.0 53.8 46.4 94.9 92.6 5.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
51 75 103 127 135 249 250
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 848,814
COMMITMENTS
114,329 85,646 56,571 561,025 623,561 731,925 765,778 116,888 83,036
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 988)
2,039 -1,546 2,391 -3,110 3,292 1,320 4,137 -331 -3,149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 10.1 6.7 66.1 73.5 86.2 90.2 13.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 604)
166 104 121 248 228 468 400
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 190,205
COMMITMENTS
8,150 5,551 14,348 104,004 139,119 126,502 159,018 63,703 31,187
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -897)
425 -2,029 1,806 -1,814 -1,667 417 -1,890 -1,314 993
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 2.9 7.5 54.7 73.1 66.5 83.6 33.5 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
15 17 25 45 49 76 76
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,293,045
COMMITMENTS
538,328 407,907 203,687 2285105 2422208 3027119 3033803 265,925 259,242
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 9,426)
4,845 -814 6,150 -6,482 24,800 4,513 30,136 4,913 -20,710
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 12.4 6.2 69.4 73.6 91.9 92.1 8.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 570)
159 95 109 234 214 438 373
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 101,125
COMMITMENTS
12,937 2,617 914 76,260 94,811 90,111 98,342 11,014 2,783
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 673)
626 -186 19 -229 1,523 416 1,356 257 -683
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 2.6 0.9 75.4 93.8 89.1 97.2 10.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
16 5 4 49 39 66 47
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 88,384
COMMITMENTS
24,500 5,897 591 56,758 78,672 81,849 85,161 6,535 3,224
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 2,674)
1,536 2,980 -135 584 169 1,985 3,014 689 -340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 6.7 0.7 64.2 89.0 92.6 96.4 7.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
77 24 14 78 57 160 90
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 441,922
COMMITMENTS
122,499 29,487 2,955 283,792 393,362 409,247 425,805 32,676 16,118
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 13,369)
7,678 14,899 -677 2,922 846 9,923 15,068 3,446 -1,698
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 6.7 0.7 64.2 89.0 92.6 96.4 7.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
77 24 14 78 57 160 90
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 140,373
COMMITMENTS
14,240 70,506 8,434 98,107 26,117 120,781 105,056 19,592 35,317
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -2,215)
-508 68 -1,175 -732 -913 -2,415 -2,021 200 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 50.2 6.0 69.9 18.6 86.0 74.8 14.0 25.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
20 41 18 21 24 49 75
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 78,585
COMMITMENTS
25,016 20,865 91 41,575 48,966 66,682 69,922 11,903 8,663
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 2,880)
240 1,015 91 1,732 491 2,063 1,597 817 1,283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 26.6 0.1 52.9 62.3 84.9 89.0 15.1 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
32 16 1 28 13 60 30
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 107,751
COMMITMENTS
40,958 13,688 28 54,371 22,972 95,357 36,688 12,394 71,063
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 1,463)
-1,932 -1,824 -113 2,071 3,317 26 1,380 1,437 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 12.7 0.0 50.5 21.3 88.5 34.0 11.5 66.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
39 6 2 39 16 79 23
Updated January 10, 2014