BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,676
COMMITMENTS
255 4,103 402 6,481 3,467 7,138 7,972 1,538 703
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: -872)
-111 -416 -63 -671 -352 -845 -831 -27 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 47.3 4.6 74.7 40.0 82.3 91.9 17.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 9 6 16 11 26 22
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 51,004
COMMITMENTS
8,294 2,499 11,977 26,301 26,810 46,571 41,286 4,434 9,719
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: -5,429)
-1,475 -230 -972 -2,985 -3,291 -5,433 -4,494 4 -935
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 4.9 23.5 51.6 52.6 91.3 80.9 8.7 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
22 12 26 39 32 71 60
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,140
COMMITMENTS
664 3,387 402 3,835 1,884 4,901 5,672 1,239 468
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: -621)
-2 -355 -96 -504 -239 -601 -689 -19 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 55.2 6.5 62.5 30.7 79.8 92.4 20.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 5 5 13 10 20 18
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,969
COMMITMENTS
8,799 283 1,599 3,922 9,365 14,320 11,247 649 3,722
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: -2,033)
-996 -187 -404 -600 -1,037 -2,000 -1,628 -33 -405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.8 1.9 10.7 26.2 62.6 95.7 75.1 4.3 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
11 5 12 13 23 26 38
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 375,962
COMMITMENTS
114,941 7,759 113,940 107,166 205,419 336,048 327,118 39,914 48,844
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 10,437)
-2,231 -5,605 10,652 4,623 8,790 13,044 13,837 -2,606 -3,399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 2.1 30.3 28.5 54.6 89.4 87.0 10.6 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
153 49 129 98 118 302 262
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 446,539
COMMITMENTS
167,549 17,738 111,927 130,997 255,142 410,473 384,806 36,065 61,732
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: -10,776)
-472 -903 -3,010 -3,378 -3,119 -6,860 -7,032 -3,915 -3,743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 4.0 25.1 29.3 57.1 91.9 86.2 8.1 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 442)
160 56 129 139 186 359 332
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,683
COMMITMENTS
870 2,090 292 2,199 1,329 3,361 3,711 1,322 972
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: -194)
-76 18 -18 -182 -124 -276 -124 82 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 44.6 6.2 47.0 28.4 71.8 79.3 28.2 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
10 17 6 18 11 32 30
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 57,801
COMMITMENTS
18,538 5,246 13,018 15,404 13,091 46,961 31,356 10,840 26,445
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 1,129)
133 -312 1,380 -404 -252 1,109 815 20 314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 9.1 22.5 26.7 22.6 81.2 54.2 18.8 45.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
70 40 49 75 84 173 155
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,068
COMMITMENTS
1,971 8,270 1,544 9,412 3,492 12,927 13,306 1,141 761
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: -998)
190 -536 -286 -1,375 -395 -1,471 -1,216 473 218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 58.8 11.0 66.9 24.8 91.9 94.6 8.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 10 9 15 11 28 23
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 165,111
COMMITMENTS
24,171 77,420 14,633 97,345 33,968 136,148 126,021 28,963 39,090
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: -7,471)
965 -6,990 3,278 -9,147 -4,236 -4,904 -7,947 -2,568 476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 46.9 8.9 59.0 20.6 82.5 76.3 17.5 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
26 29 21 23 27 59 67
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 71,464
COMMITMENTS
23,088 16,606 6,869 18,900 34,433 48,857 57,907 22,607 13,557
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 4,263)
1,228 -5,271 6,190 -4,502 2,878 2,915 3,797 1,347 466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 23.2 9.6 26.4 48.2 68.4 81.0 31.6 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
16 12 7 13 15 34 29
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 166,950
COMMITMENTS
12,739 20,987 24,136 123,151 116,158 160,026 161,281 6,924 5,669
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 40,061)
4,509 -7,993 9,671 25,101 38,018 39,281 39,697 780 364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 12.6 14.5 73.8 69.6 95.9 96.6 4.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
34 32 16 18 20 63 63
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 264,300
COMMITMENTS
63,981 41,651 16,856 144,216 185,625 225,053 244,132 39,247 20,168
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: -14,852)
-4,928 1,265 -7,349 43 -5,703 -12,234 -11,786 -2,618 -3,066
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 15.8 6.4 54.6 70.2 85.2 92.4 14.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
43 28 25 39 43 95 83
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 260,707
COMMITMENTS
15,939 115,900 35,440 189,372 57,295 240,751 208,636 19,955 52,071
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 22,238)
-3,603 16,541 18,127 8,390 -13,017 22,914 21,651 -676 587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 44.5 13.6 72.6 22.0 92.3 80.0 7.7 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
26 61 36 34 33 81 113
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 355,833
COMMITMENTS
108,730 73,985 24,325 164,493 181,914 297,549 280,224 58,284 75,609
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: -12,203)
5,887 -7,987 -15,913 -7,832 4,484 -17,859 -19,416 5,655 7,212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 20.8 6.8 46.2 51.1 83.6 78.8 16.4 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
51 72 50 53 67 135 159
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 20,185
COMMITMENTS
13,914 6,094 3,060 2,223 10,078 19,197 19,232 988 953
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 1,722)
1,811 1,262 0 -43 403 1,768 1,665 -46 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.9 30.2 15.2 11.0 49.9 95.1 95.3 4.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 8 1 3 7 9 15
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 31,906
COMMITMENTS
21,155 6,706 4,237 1,586 17,882 26,978 28,825 4,928 3,081
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 6,289)
1,809 792 3,563 295 1,074 5,667 5,429 622 860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.3 21.0 13.3 5.0 56.0 84.6 90.3 15.4 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
23 13 5 7 12 33 28
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 17,480,985
COMMITMENTS
685,952 1612235 6907277 8941030 7546163 16534259 16065675 946,725 1415309
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 403,886)
-28,755 -19,298 341,949 82,010 14,183 395,204 336,834 8,682 67,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 9.2 39.5 51.1 43.2 94.6 91.9 5.4 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
53 83 109 137 151 265 274
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 1,098,229
COMMITMENTS
98,969 108,477 74,200 740,631 761,124 913,800 943,801 184,429 154,428
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 26,418)
-1,655 9,821 1,577 19,542 11,480 19,464 22,878 6,954 3,540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 9.9 6.8 67.4 69.3 83.2 85.9 16.8 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 645)
139 136 142 272 273 483 480
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 293,501
COMMITMENTS
11,610 6,153 19,320 198,898 170,470 229,828 195,942 63,674 97,559
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 7,067)
978 -3,661 2,958 2,209 5,087 6,145 4,385 922 2,683
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 2.1 6.6 67.8 58.1 78.3 66.8 21.7 33.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
24 10 27 52 51 85 80
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 4,023,639
COMMITMENTS
445,292 520,115 265,905 2708664 2953273 3419862 3739293 603,777 284,345
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 96,751)
-36,862 43,710 16,791 86,664 31,966 66,593 92,467 30,158 4,284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 12.9 6.6 67.3 73.4 85.0 92.9 15.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 609)
125 130 127 255 261 446 452
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 95,856
COMMITMENTS
11,280 2,506 897 73,214 89,274 85,391 92,677 10,465 3,179
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 5)
-1,708 -540 -18 1,765 877 39 319 -34 -314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 2.6 0.9 76.4 93.1 89.1 96.7 10.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
13 5 3 52 38 66 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 98,671
COMMITMENTS
24,232 5,763 1,856 64,242 86,897 90,330 94,516 8,342 4,156
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: -1,572)
-4,271 10 334 1,790 -2,194 -2,147 -1,850 575 278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 5.8 1.9 65.1 88.1 91.5 95.8 8.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
73 29 24 79 67 162 112
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 493,357
COMMITMENTS
121,160 28,816 9,278 321,211 434,484 451,648 472,578 41,708 20,779
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: -7,861)
-21,355 49 1,670 8,950 -10,969 -10,734 -9,250 2,873 1,389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 5.8 1.9 65.1 88.1 91.5 95.8 8.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
73 29 24 79 67 162 112
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 135,026
COMMITMENTS
8,851 48,428 21,745 83,439 29,539 114,035 99,712 20,991 35,314
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 8,004)
-3,284 -3,452 10,618 -1,780 195 5,554 7,361 2,450 643
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 35.9 16.1 61.8 21.9 84.5 73.8 15.5 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
15 39 24 19 18 51 65
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 94,942
COMMITMENTS
23,192 13,844 4,156 52,431 65,922 79,779 83,922 15,163 11,020
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 27,251)
1,363 2,032 3,756 17,143 15,490 22,262 21,278 4,989 5,973
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 14.6 4.4 55.2 69.4 84.0 88.4 16.0 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
28 13 9 27 15 62 33
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 151,153
COMMITMENTS
27,288 13,938 6,589 87,020 37,041 120,897 57,568 30,256 93,585
CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 35,994)
-384 -121 3,672 13,781 12,009 17,069 15,560 18,925 20,434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 9.2 4.4 57.6 24.5 80.0 38.1 20.0 61.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
29 11 10 41 26 74 43
Updated March 18, 2014