BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,137
COMMITMENTS
275 4,251 421 7,030 3,827 7,726 8,500 1,411 638
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 82)
-20 81 5 126 -16 111 71 -29 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 46.5 4.6 76.9 41.9 84.6 93.0 15.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 9 6 16 12 26 23
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 56,637
COMMITMENTS
9,338 2,033 14,293 28,612 29,829 52,243 46,155 4,394 10,482
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 2,483)
675 -235 1,200 739 1,536 2,614 2,501 -131 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 3.6 25.2 50.5 52.7 92.2 81.5 7.8 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
29 10 31 40 35 78 67
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,426
COMMITMENTS
599 3,480 503 3,971 1,979 5,073 5,963 1,353 463
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 200)
-7 74 70 69 84 132 228 68 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 54.2 7.8 61.8 30.8 78.9 92.8 21.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 6 9 13 10 22 22
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,308
COMMITMENTS
9,060 310 1,598 3,999 9,735 14,657 11,643 651 3,665
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 139)
115 18 -22 37 197 130 193 9 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.2 2.0 10.4 26.1 63.6 95.7 76.1 4.3 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
10 6 12 12 25 25 40
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 403,190
COMMITMENTS
124,719 8,585 132,713 109,152 214,634 366,584 355,932 36,606 47,258
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 11,936)
8,599 -96 7,241 -1,565 2,745 14,275 9,890 -2,339 2,046
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 2.1 32.9 27.1 53.2 90.9 88.3 9.1 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
155 63 138 98 116 310 273
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 465,107
COMMITMENTS
176,448 20,611 123,189 130,083 257,319 429,720 401,119 35,387 63,988
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -1,435)
4,550 3,498 932 -4,968 -5,875 514 -1,445 -1,949 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 4.4 26.5 28.0 55.3 92.4 86.2 7.6 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 465)
186 62 142 139 185 383 347
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,008
COMMITMENTS
832 2,252 411 2,664 1,039 3,907 3,702 1,101 1,305
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -26)
-81 -195 21 3 -41 -57 -216 31 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 45.0 8.2 53.2 20.8 78.0 73.9 22.0 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
11 19 7 22 10 37 32
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 60,015
COMMITMENTS
20,401 4,672 13,597 15,383 14,677 49,381 32,946 10,633 27,069
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 1,737)
1,375 284 497 163 725 2,035 1,506 -298 231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 7.8 22.7 25.6 24.5 82.3 54.9 17.7 45.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
73 38 48 79 98 180 165
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,703
COMMITMENTS
2,041 8,498 1,795 10,636 4,608 14,472 14,900 1,231 803
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 895)
-37 348 122 762 407 846 877 49 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 54.1 11.4 67.7 29.3 92.2 94.9 7.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 9 10 16 12 29 25
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 148,369
COMMITMENTS
39,227 73,213 9,272 74,109 24,379 122,608 106,864 25,761 41,505
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -52,478)
12,053 -24,462 -17,844 -41,514 -15,204 -47,306 -57,511 -5,172 5,033
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 49.3 6.2 49.9 16.4 82.6 72.0 17.4 28.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
26 30 21 24 28 59 70
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 52,329
COMMITMENTS
25,018 12,604 614 5,542 26,266 31,174 39,484 21,156 12,846
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -2,825)
-264 -250 136 -877 -2,956 -1,005 -3,069 -1,820 244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.8 24.1 1.2 10.6 50.2 59.6 75.5 40.4 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
13 11 4 8 16 23 29
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 115,859
COMMITMENTS
22,769 24,423 155 86,585 87,703 109,509 112,281 6,350 3,578
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 4,800)
3,449 3,833 -43 830 1,012 4,236 4,802 564 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 21.1 0.1 74.7 75.7 94.5 96.9 5.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
34 29 1 12 18 47 47
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 219,742
COMMITMENTS
66,109 35,237 11,377 109,660 153,514 187,146 200,128 32,596 19,613
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -5,295)
2,381 -1,893 1,488 -6,629 -3,395 -2,760 -3,801 -2,535 -1,494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 16.0 5.2 49.9 69.9 85.2 91.1 14.8 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
39 25 22 33 36 82 73
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 179,223
COMMITMENTS
17,454 87,522 10,303 135,843 35,727 163,599 133,551 15,624 45,672
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 29)
-5,892 1,516 -939 13,111 -1,193 6,280 -616 -6,251 645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 48.8 5.7 75.8 19.9 91.3 74.5 8.7 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
24 57 31 32 35 74 105
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 301,134
COMMITMENTS
106,351 66,017 23,939 119,876 141,168 250,165 231,124 50,969 70,009
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -2,859)
-10,962 546 1,069 10,087 -2,173 194 -559 -3,053 -2,300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 21.9 7.9 39.8 46.9 83.1 76.8 16.9 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
44 76 49 46 60 123 152
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 24,298
COMMITMENTS
18,467 11,415 3,151 1,586 8,762 23,204 23,328 1,094 970
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 4,881)
5,375 5,860 89 -669 -1,085 4,795 4,864 86 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.0 47.0 13.0 6.5 36.1 95.5 96.0 4.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 8 2 4 8 11 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 32,750
COMMITMENTS
26,243 8,030 266 1,234 22,092 27,743 30,388 5,007 2,362
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 1,285)
1,598 -864 62 -9 2,347 1,651 1,545 -366 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.1 24.5 0.8 3.8 67.5 84.7 92.8 15.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
27 11 2 4 14 32 26
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 17,045,896
COMMITMENTS
655,740 1653753 6658060 8814470 7311903 16128270 15623716 917,626 1422179
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 1,665,801)
64,935 150,200 1028279 564,190 387,526 1657403 1566004 8,399 99,797
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 9.7 39.1 51.7 42.9 94.6 91.7 5.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
46 85 107 128 140 248 264
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 826,735
COMMITMENTS
97,858 92,156 55,177 564,390 600,389 717,425 747,722 109,310 79,013
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -404,594)
-12,268 -17,539 -24,348 -299,227 -292,404 -335,844 -334,291 -68,751 -70,303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 11.1 6.7 68.3 72.6 86.8 90.4 13.2 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 602)
128 124 119 246 244 434 427
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 168,383
COMMITMENTS
9,521 3,301 13,956 92,137 121,276 115,615 138,533 52,768 29,851
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -152,543)
-3,856 -3,128 -4,622 -136,105 -83,078 -144,584 -90,829 -7,959 -61,714
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 2.0 8.3 54.7 72.0 68.7 82.3 31.3 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
15 16 24 45 50 74 76
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,291,759
COMMITMENTS
442,544 445,137 205,243 2361262 2395567 3009049 3045947 282,709 245,812
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -1,260,256)
-51,548 -81,542 -89,138 -815,614 -1046632 -956,300 -1217312 -303,957 -42,945
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 13.5 6.2 71.7 72.8 91.4 92.5 8.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 572)
120 116 108 234 234 407 405
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 93,508
COMMITMENTS
10,327 2,618 704 72,189 87,094 83,220 90,416 10,288 3,092
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -24,324)
-1,471 -490 10 -21,825 -21,852 -23,286 -22,332 -1,038 -1,992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 2.8 0.8 77.2 93.1 89.0 96.7 11.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
13 5 3 55 39 69 46
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 79,774
COMMITMENTS
20,685 6,399 1,767 50,503 68,321 72,955 76,488 6,819 3,287
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -57,871)
-5,699 763 -1,929 -45,100 -52,150 -52,728 -53,317 -5,143 -4,554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 8.0 2.2 63.3 85.6 91.5 95.9 8.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
65 41 23 74 66 148 121
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 398,872
COMMITMENTS
103,426 31,996 8,837 252,514 341,604 364,777 382,438 34,095 16,434
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -174,274)
-28,760 -1,256 -1,746 -130,309 -164,157 -160,815 -167,159 -13,459 -7,115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 8.0 2.2 63.3 85.6 91.5 95.9 8.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
65 41 23 74 66 148 121
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 98,699
COMMITMENTS
24,278 43,800 7,593 43,220 17,507 75,091 68,900 23,608 29,799
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 4,161)
2,857 -1,033 893 -975 3,304 2,774 3,164 1,387 998
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 44.4 7.7 43.8 17.7 76.1 69.8 23.9 30.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
19 37 22 17 20 51 64
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 62,554
COMMITMENTS
20,144 13,592 47 33,222 36,618 53,413 50,257 9,141 12,297
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 1,611)
810 409 0 976 140 1,786 549 -175 1,062
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 21.7 0.1 53.1 58.5 85.4 80.3 14.6 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
24 14 1 24 14 48 29
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 102,756
COMMITMENTS
30,418 6,693 214 62,187 8,653 92,819 15,560 9,937 87,196
CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 6,632)
2,765 -1,837 -435 3,487 -574 5,817 -2,846 815 9,478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 6.5 0.2 60.5 8.4 90.3 15.1 9.7 84.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
34 8 2 30 15 65 24
Updated March 28, 2014