BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,965
COMMITMENTS
302 4,347 413 6,654 3,466 7,369 8,226 1,597 739
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 591)
155 286 41 386 205 581 533 9 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 48.5 4.6 74.2 38.7 82.2 91.8 17.8 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 7 4 15 13 24 22
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 54,589
COMMITMENTS
9,486 2,976 12,187 28,203 29,016 49,876 44,178 4,713 10,411
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 2,829)
476 404 821 1,256 1,682 2,554 2,907 276 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 5.5 22.3 51.7 53.2 91.4 80.9 8.6 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
26 11 29 39 33 73 65
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,695
COMMITMENTS
684 3,669 491 4,403 2,203 5,577 6,363 1,118 333
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 519)
130 349 44 326 157 500 549 19 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 54.8 7.3 65.8 32.9 83.3 95.0 16.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 8 5 14 11 22 20
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 16,551
COMMITMENTS
9,595 537 1,944 4,523 9,997 16,062 12,478 489 4,073
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 1,124)
765 132 168 147 519 1,080 818 44 306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.0 3.2 11.7 27.3 60.4 97.0 75.4 3.0 24.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
14 6 13 13 21 28 39
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 359,106
COMMITMENTS
112,994 16,550 105,782 94,565 185,320 313,342 307,653 45,764 51,453
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: -1,030)
3,425 -2,898 -2,653 -2,715 4,509 -1,944 -1,042 914 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 4.6 29.5 26.3 51.6 87.3 85.7 12.7 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
143 57 126 107 121 313 263
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 445,625
COMMITMENTS
169,211 22,188 108,278 129,045 249,275 406,534 379,741 39,091 65,884
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 9,249)
-1,827 1,372 9,935 2,331 -1,046 10,439 10,260 -1,190 -1,012
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 5.0 24.3 29.0 55.9 91.2 85.2 8.8 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 470)
164 79 140 142 186 387 344
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,032
COMMITMENTS
950 1,890 402 2,268 1,584 3,620 3,876 1,412 1,157
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 197)
65 -154 114 -24 176 155 136 41 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 37.6 8.0 45.1 31.5 71.9 77.0 28.1 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
13 19 11 23 19 43 42
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 56,523
COMMITMENTS
19,457 6,477 10,365 15,610 13,450 45,433 30,292 11,091 26,231
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 700)
-195 -692 1,058 177 422 1,040 788 -339 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 11.5 18.3 27.6 23.8 80.4 53.6 19.6 46.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
72 37 50 74 90 172 159
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,172
COMMITMENTS
1,486 8,355 1,730 10,202 3,533 13,419 13,618 753 554
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 1,022)
221 849 109 800 86 1,130 1,044 -108 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 59.0 12.2 72.0 24.9 94.7 96.1 5.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 11 11 18 11 31 25
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 39,607
COMMITMENTS
4,028 8,596 1,267 33,918 29,043 39,213 38,906 394 701
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: -801)
-358 -721 1 -509 -101 -866 -821 65 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 21.7 3.2 85.6 73.3 99.0 98.2 1.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 2 13 12 15 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 165,453
COMMITMENTS
24,712 83,189 8,903 101,076 34,642 134,690 126,733 30,763 38,720
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: -9,643)
-1,984 -9,372 199 -9,334 1,643 -11,119 -7,529 1,476 -2,113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 50.3 5.4 61.1 20.9 81.4 76.6 18.6 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
21 36 17 23 23 52 68
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 61,566
COMMITMENTS
19,429 21,380 592 21,978 25,415 41,999 47,386 19,568 14,180
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 4,365)
5,241 1,948 291 247 2,183 5,780 4,422 -1,415 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 34.7 1.0 35.7 41.3 68.2 77.0 31.8 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
16 13 6 12 15 30 32
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 128,551
COMMITMENTS
9,971 31,536 14,604 98,329 77,506 122,904 123,646 5,647 4,905
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: -2,556)
1,877 134 -1,837 -2,372 -954 -2,332 -2,657 -223 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 24.5 11.4 76.5 60.3 95.6 96.2 4.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
30 44 8 18 20 54 68
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 286,197
COMMITMENTS
71,391 45,636 26,564 146,166 190,869 244,121 263,069 42,076 23,128
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 9,727)
-1,541 -9,913 8,152 3,740 15,122 10,350 13,362 -623 -3,635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 15.9 9.3 51.1 66.7 85.3 91.9 14.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
44 30 27 36 42 96 83
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 234,528
COMMITMENTS
14,176 99,523 16,276 185,197 71,006 215,650 186,806 18,878 47,722
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 4,578)
-1,647 3,023 -25 4,998 4,419 3,326 7,417 1,252 -2,839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 42.4 6.9 79.0 30.3 92.0 79.7 8.0 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
26 54 30 32 34 75 101
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 358,086
COMMITMENTS
92,676 82,766 37,680 177,583 169,976 307,939 290,422 50,147 67,664
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 6,771)
3,917 -799 2,034 840 7,195 6,790 8,430 -19 -1,659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 23.1 10.5 49.6 47.5 86.0 81.1 14.0 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
48 83 50 53 65 135 164
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 14,406
COMMITMENTS
6,512 6,116 3,520 3,765 4,026 13,797 13,662 609 744
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 1,755)
1,234 1,696 315 142 396 1,691 2,407 64 -652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.2 42.5 24.4 26.1 27.9 95.8 94.8 4.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 11 6 5 5 14 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 22,143
COMMITMENTS
16,529 5,547 583 1,367 13,877 18,479 20,007 3,664 2,136
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 626)
1,198 -878 -141 -505 1,515 552 496 74 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.6 25.1 2.6 6.2 62.7 83.5 90.4 16.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
23 16 3 8 11 33 28
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 16,434,519
COMMITMENTS
747,219 1544274 6222629 8534132 7388374 15503980 15155277 930,539 1279243
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 373,180)
-29,247 -83,695 308,386 89,157 84,814 368,296 309,505 4,884 63,674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 9.4 37.9 51.9 45.0 94.3 92.2 5.7 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
46 85 102 140 152 260 269
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 1,010,691
COMMITMENTS
98,188 102,924 62,224 674,886 702,825 835,298 867,974 175,393 142,717
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: -12,718)
3,361 -7,743 -7,371 -18,452 -1,609 -22,462 -16,722 9,744 4,004
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 10.2 6.2 66.8 69.5 82.6 85.9 17.4 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 602)
127 128 124 255 248 451 432
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 267,684
COMMITMENTS
12,045 7,594 14,692 179,350 154,862 206,087 177,148 61,597 90,536
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 3,511)
578 -307 -4,283 3,444 508 -261 -4,082 3,772 7,593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 2.8 5.5 67.0 57.9 77.0 66.2 23.0 33.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
16 17 26 53 49 85 77
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,715,035
COMMITMENTS
459,111 505,048 209,265 2477679 2739818 3146055 3454130 568,979 260,905
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: -81,143)
20,917 -30,178 -22,438 -109,481 -10,581 -111,002 -63,198 29,860 -17,945
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 13.6 5.6 66.7 73.7 84.7 93.0 15.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 568)
120 116 109 238 235 415 403
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 96,041
COMMITMENTS
13,131 4,678 677 72,177 87,478 85,985 92,833 10,056 3,208
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 1,720)
1,564 87 31 585 2,145 2,180 2,263 -460 -543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 4.9 0.7 75.2 91.1 89.5 96.7 10.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
16 6 3 51 35 68 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 96,679
COMMITMENTS
28,886 5,978 1,460 58,299 85,030 88,645 92,468 8,034 4,211
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 3,485)
4,473 -818 -481 -428 4,979 3,564 3,681 -79 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 6.2 1.5 60.3 88.0 91.7 95.6 8.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
74 38 17 77 70 162 115
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 483,393
COMMITMENTS
144,428 29,888 7,300 291,496 425,150 443,224 462,338 40,168 21,055
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 17,423)
22,364 -4,089 -2,403 -2,141 24,896 17,820 18,404 -397 -981
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 6.2 1.5 60.3 88.0 91.7 95.6 8.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
74 38 17 77 70 162 115
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 119,177
COMMITMENTS
9,806 48,109 10,202 80,121 25,291 100,129 83,602 19,048 35,575
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: -4,018)
967 -4,677 216 -4,978 -523 -3,796 -4,984 -222 966
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 40.4 8.6 67.2 21.2 84.0 70.1 16.0 29.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
18 36 19 18 20 46 65
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 69,112
COMMITMENTS
23,737 13,243 0 35,372 50,028 59,109 63,271 10,003 5,841
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 226)
670 394 -109 823 -1,220 1,384 -935 -1,158 1,161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 19.2 0.0 51.2 72.4 85.5 91.5 14.5 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
26 12 0 22 14 48 26
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 115,550
COMMITMENTS
28,645 12,088 2,478 73,493 26,190 104,616 40,756 10,934 74,794
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 498)
-2,053 1,113 157 1,562 2,965 -334 4,235 832 -3,737
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 10.5 2.1 63.6 22.7 90.5 35.3 9.5 64.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
31 8 5 43 16 77 26
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 9,477
COMMITMENTS
5,750 2,885 50 2,717 6,395 8,517 9,330 960 147
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.7 30.4 0.5 28.7 67.5 89.9 98.4 10.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 3 2 7 3 15 8
Updated February 28, 2014