BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,094
COMMITMENTS
177 3,927 362 6,010 3,115 6,548 7,403 1,546 691
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 228)
30 264 6 182 -19 217 250 11 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 48.5 4.5 74.2 38.5 80.9 91.5 19.1 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 9 4 16 11 22 20
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 52,995
COMMITMENTS
8,164 2,683 11,743 27,673 27,671 47,580 42,097 5,414 10,898
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 1,827)
-102 -1 592 1,283 1,122 1,773 1,713 54 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 5.1 22.2 52.2 52.2 89.8 79.4 10.2 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
27 8 24 37 32 69 59
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,750
COMMITMENTS
552 3,192 345 3,501 1,864 4,397 5,401 1,353 349
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 296)
83 172 6 15 51 105 229 192 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 55.5 6.0 60.9 32.4 76.5 93.9 23.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 5 5 10 9 16 18
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,842
COMMITMENTS
8,758 490 1,805 4,717 9,257 15,280 11,553 562 4,289
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 587)
406 32 107 238 369 751 507 -164 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.3 3.1 11.4 29.8 58.4 96.5 72.9 3.5 27.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
11 7 10 11 19 25 33
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 320,407
COMMITMENTS
99,361 20,140 90,680 89,543 160,586 279,584 271,407 40,823 49,001
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: -2,051)
2,838 -3,140 -379 -4,861 4,464 -2,402 944 352 -2,995
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 6.3 28.3 27.9 50.1 87.3 84.7 12.7 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
126 63 129 112 120 299 271
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 456,726
COMMITMENTS
167,782 20,565 126,765 122,868 243,762 417,415 391,092 39,311 65,634
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 5,476)
1,334 -3,038 4,878 -2,041 4,639 4,171 6,480 1,304 -1,004
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 4.5 27.8 26.9 53.4 91.4 85.6 8.6 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 482)
173 88 156 134 178 394 359
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,392
COMMITMENTS
933 1,479 226 1,777 1,490 2,937 3,196 1,455 1,196
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 236)
-42 305 5 233 -304 195 6 41 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 33.7 5.2 40.5 33.9 66.9 72.8 33.1 27.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
19 12 10 21 14 42 34
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 61,999
COMMITMENTS
18,581 7,122 13,764 16,290 13,456 48,636 34,342 13,363 27,657
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 2,073)
459 -46 1,520 546 -77 2,525 1,397 -452 676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 11.5 22.2 26.3 21.7 78.4 55.4 21.6 44.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
80 29 63 72 74 181 154
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,154
COMMITMENTS
1,107 6,692 1,766 9,422 4,457 12,295 12,915 859 239
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 365)
45 295 38 322 125 404 458 -39 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 50.9 13.4 71.6 33.9 93.5 98.2 6.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 12 12 18 13 33 28
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 38,646
COMMITMENTS
3,457 4,758 1,267 33,551 32,033 38,275 38,058 371 588
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 232)
-760 255 1 1,103 1 344 257 -112 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 12.3 3.3 86.8 82.9 99.0 98.5 1.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 3 14 12 17 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 187,555
COMMITMENTS
26,467 89,289 10,767 114,950 42,502 152,185 142,558 35,371 44,997
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: -6,164)
-3,315 -10,842 1,657 -9,173 5,183 -10,830 -4,002 4,666 -2,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 47.6 5.7 61.3 22.7 81.1 76.0 18.9 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
27 30 19 25 23 55 69
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 44,751
COMMITMENTS
11,389 12,240 413 17,319 18,059 29,121 30,711 15,629 14,039
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: -696)
-256 -1,740 100 -2,983 2,352 -3,139 713 2,443 -1,409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 27.4 0.9 38.7 40.4 65.1 68.6 34.9 31.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
11 13 5 13 14 26 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 133,039
COMMITMENTS
20,730 56,046 4,981 102,108 65,818 127,819 126,845 5,220 6,194
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 11,897)
-6,009 25,679 395 18,192 -15,096 12,578 10,978 -681 919
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 42.1 3.7 76.8 49.5 96.1 95.3 3.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
27 52 7 18 17 50 73
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 247,233
COMMITMENTS
60,778 41,793 16,622 128,031 163,750 205,431 222,165 41,801 25,068
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 18,631)
4,743 -5,385 4,971 7,216 19,930 16,930 19,515 1,701 -884
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 16.9 6.7 51.8 66.2 83.1 89.9 16.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
42 30 25 32 39 89 79
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 240,507
COMMITMENTS
13,865 103,285 19,546 186,942 67,576 220,353 190,407 20,154 50,100
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: -10,195)
1,884 -25,725 3,413 -17,084 14,617 -11,786 -7,695 1,591 -2,500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 42.9 8.1 77.7 28.1 91.6 79.2 8.4 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
28 62 32 33 37 79 113
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 319,053
COMMITMENTS
86,504 74,754 37,659 150,343 137,115 274,506 249,528 44,547 69,525
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 4,611)
6,775 -9,409 -102 -3,316 20,226 3,358 10,715 1,253 -6,104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 23.4 11.8 47.1 43.0 86.0 78.2 14.0 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
52 75 57 50 56 136 154
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 12,527
COMMITMENTS
4,360 4,346 3,275 4,321 3,201 11,956 10,822 571 1,705
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 178)
-610 -86 -178 921 0 133 -264 45 442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 34.7 26.1 34.5 25.6 95.4 86.4 4.6 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 11 3 6 3 11 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 21,796
COMMITMENTS
16,606 6,921 774 947 11,872 18,327 19,567 3,469 2,229
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: -1,021)
-724 -1,853 212 -311 526 -823 -1,115 -198 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.2 31.8 3.6 4.3 54.5 84.1 89.8 15.9 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
22 18 3 5 14 29 33
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 16,383,475
COMMITMENTS
716,685 1511812 6256363 8609858 7487194 15582905 15255369 800,570 1128106
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: -213,935)
22,208 -49,391 -103,555 -96,427 27,583 -177,774 -125,363 -36,161 -88,572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 9.2 38.2 52.6 45.7 95.1 93.1 4.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
57 78 107 133 145 257 268
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 904,904
COMMITMENTS
106,200 100,934 60,674 613,398 654,763 780,272 816,370 124,632 88,534
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 57,949)
776 3,504 9,139 28,696 32,477 38,610 45,120 19,338 12,828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 11.2 6.7 67.8 72.4 86.2 90.2 13.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 605)
159 107 125 251 237 465 415
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 217,295
COMMITMENTS
11,162 5,538 16,144 135,918 150,627 163,225 172,310 54,070 44,985
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 26,009)
797 503 3,156 19,598 8,457 23,551 12,115 2,457 13,893
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 2.5 7.4 62.6 69.3 75.1 79.3 24.9 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
19 12 24 48 48 77 75
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,438,046
COMMITMENTS
487,159 488,944 210,680 2387399 2520676 3085239 3220300 352,808 217,746
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 159,700)
2,354 17,469 27,454 45,488 120,103 75,296 165,025 84,404 -5,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 14.2 6.1 69.4 73.3 89.7 93.7 10.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 572)
147 102 113 238 226 436 390
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 104,254
COMMITMENTS
14,598 3,878 3,035 76,215 94,448 93,848 101,361 10,407 2,894
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: -1,262)
-623 546 2,027 -2,993 -3,207 -1,589 -634 327 -628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 3.7 2.9 73.1 90.6 90.0 97.2 10.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
18 5 4 53 36 72 44
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 88,646
COMMITMENTS
24,883 5,988 964 53,862 78,568 79,708 85,520 8,938 3,126
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 1,699)
1,263 1,423 -113 -1,211 1,080 -61 2,390 1,760 -691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 6.8 1.1 60.8 88.6 89.9 96.5 10.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
80 23 17 76 63 159 100
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 443,230
COMMITMENTS
124,415 29,942 4,818 269,308 392,842 398,541 427,602 44,690 15,628
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 8,494)
6,315 7,115 -565 -6,055 5,399 -305 11,949 8,799 -3,455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 6.8 1.1 60.8 88.6 89.9 96.5 10.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
80 23 17 76 63 159 100
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 162,895
COMMITMENTS
14,565 78,977 12,019 118,461 31,599 145,045 122,595 17,850 40,300
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 1,294)
-1,983 -350 2,073 3,360 2,007 3,450 3,730 -2,155 -2,436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 48.5 7.4 72.7 19.4 89.0 75.3 11.0 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
25 40 22 23 24 57 77
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 67,980
COMMITMENTS
18,663 15,714 0 37,654 49,214 56,317 64,928 11,663 3,052
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: -9,309)
-6,573 -6,024 -375 -1,489 167 -8,437 -6,232 -872 -3,077
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 23.1 0.0 55.4 72.4 82.8 95.5 17.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
30 13 0 27 13 57 26
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 106,629
COMMITMENTS
37,983 8,768 1,190 57,489 22,526 96,662 32,484 9,967 74,145
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: -2,274)
-2,656 948 767 -109 2,003 -1,998 3,718 -276 -5,992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 8.2 1.1 53.9 21.1 90.7 30.5 9.3 69.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
38 7 4 42 19 82 28
Updated January 31, 2014