BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,544
COMMITMENTS
180 3,366 372 5,765 3,070 6,317 6,809 1,227 735
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 409)
14 105 56 466 219 536 379 -127 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 44.6 4.9 76.4 40.7 83.7 90.3 16.3 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 7 6 14 13 22 22
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 49,558
COMMITMENTS
9,352 1,945 11,273 24,439 26,530 45,063 39,748 4,495 9,811
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 903)
557 112 135 351 673 1,043 920 -140 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 3.9 22.7 49.3 53.5 90.9 80.2 9.1 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
24 11 24 36 35 67 63
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,990
COMMITMENTS
595 2,723 442 3,192 1,439 4,229 4,604 761 386
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 192)
-112 -31 51 258 168 197 188 -6 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 54.6 8.9 64.0 28.8 84.7 92.3 15.3 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 9 8 16 10 25 22
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,272
COMMITMENTS
7,292 382 1,242 3,125 7,438 11,660 9,062 612 3,210
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 197)
84 13 20 94 58 198 91 -1 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.4 3.1 10.1 25.5 60.6 95.0 73.8 5.0 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
12 4 8 11 19 23 31
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 347,416
COMMITMENTS
100,302 13,095 105,312 103,868 182,409 309,483 300,816 37,934 46,600
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 746)
-5,657 3,030 3,481 3,141 -8,066 964 -1,555 -218 2,301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 3.8 30.3 29.9 52.5 89.1 86.6 10.9 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
123 77 122 96 104 277 258
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 422,934
COMMITMENTS
165,547 18,809 97,812 125,629 247,219 388,988 363,840 33,946 59,094
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 633)
-4,879 -492 1,554 1,974 -2,004 -1,351 -942 1,984 1,575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 4.4 23.1 29.7 58.5 92.0 86.0 8.0 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 429)
162 67 123 123 165 343 313
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,579
COMMITMENTS
1,237 1,464 268 2,074 1,450 3,580 3,183 999 1,396
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 4)
184 -114 3 -151 282 36 171 -32 -167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 32.0 5.9 45.3 31.7 78.2 69.5 21.8 30.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
11 14 5 12 15 26 31
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 53,324
COMMITMENTS
20,498 5,581 9,287 14,794 12,215 44,580 27,083 8,744 26,241
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 1,195)
1,016 624 333 -476 50 873 1,007 321 187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 10.5 17.4 27.7 22.9 83.6 50.8 16.4 49.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
67 43 41 81 102 179 161
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,750
COMMITMENTS
2,331 8,677 1,443 10,821 4,762 14,596 14,883 1,154 867
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 288)
-1 122 71 216 96 286 290 2 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 55.1 9.2 68.7 30.2 92.7 94.5 7.3 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 10 9 17 12 32 24
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 36,658
COMMITMENTS
6,821 8,945 578 28,772 27,086 36,171 36,609 487 49
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -131)
680 -197 0 -814 669 -134 472 3 -603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 24.4 1.6 78.5 73.9 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 5 2 11 11 17 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 136,107
COMMITMENTS
27,490 52,395 8,097 68,590 41,751 104,177 102,243 31,930 33,864
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -4,313)
-710 -7,823 -672 -2,753 3,096 -4,135 -5,399 -178 1,086
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 38.5 5.9 50.4 30.7 76.5 75.1 23.5 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
21 26 17 21 27 52 60
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 49,091
COMMITMENTS
16,979 11,645 1,073 13,309 23,549 31,361 36,267 17,731 12,824
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -12,336)
-8,361 -3,129 -86 2,170 -9,605 -6,277 -12,819 -6,059 484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 23.7 2.2 27.1 48.0 63.9 73.9 36.1 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
10 12 4 13 14 24 29
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 149,231
COMMITMENTS
86,136 17,516 11,855 40,648 118,047 138,639 147,418 10,592 1,812
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 2,769)
18,473 -2,263 -6,727 -10,579 11,605 1,167 2,615 1,602 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.7 11.7 7.9 27.2 79.1 92.9 98.8 7.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
62 24 8 15 23 84 49
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 246,922
COMMITMENTS
71,410 39,094 9,332 122,135 176,806 202,878 225,232 44,044 21,690
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -21,414)
-10,970 -5,776 -3,975 -2,186 -6,119 -17,131 -15,870 -4,283 -5,544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 15.8 3.8 49.5 71.6 82.2 91.2 17.8 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
44 31 25 35 38 90 83
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 181,858
COMMITMENTS
16,545 82,228 10,607 133,778 41,871 160,930 134,707 20,928 47,151
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -6,113)
-2,511 2,281 -4,486 3,110 -4,180 -3,887 -6,386 -2,225 273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 45.2 5.8 73.6 23.0 88.5 74.1 11.5 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
25 53 28 33 36 75 100
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 315,844
COMMITMENTS
83,635 85,879 28,863 151,352 130,334 263,850 245,076 51,995 70,768
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -6,494)
-27,161 6,433 547 22,586 -7,670 -4,029 -690 -2,465 -5,805
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 27.2 9.1 47.9 41.3 83.5 77.6 16.5 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
46 83 53 57 62 133 168
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 20,617
COMMITMENTS
14,733 5,739 3,060 1,473 11,190 19,266 19,989 1,351 628
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 345)
-145 14 0 313 314 168 328 177 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.5 27.8 14.8 7.1 54.3 93.4 97.0 6.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 6 1 2 6 10 12
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 30,938
COMMITMENTS
23,806 4,466 242 2,439 23,434 26,487 28,142 4,451 2,796
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -2,158)
-1,221 183 -23 -247 -773 -1,491 -613 -667 -1,545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.9 14.4 0.8 7.9 75.7 85.6 91.0 14.4 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
29 15 3 8 11 38 28
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 17,624,251
COMMITMENTS
622,813 2030742 6383237 9760714 7843442 16766764 16257421 857,487 1366830
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -92,810)
1,730 81,966 -207,322 93,431 -11,523 -112,161 -136,878 19,351 44,069
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 11.5 36.2 55.4 44.5 95.1 92.2 4.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
43 98 110 145 164 270 295
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 891,505
COMMITMENTS
99,038 97,682 64,838 604,019 631,759 767,894 794,279 123,611 97,226
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 43,787)
5,990 154 5,276 23,114 28,439 34,380 33,868 9,407 9,919
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 11.0 7.3 67.8 70.9 86.1 89.1 13.9 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 631)
149 127 133 264 250 478 445
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 192,323
COMMITMENTS
14,803 2,883 16,526 108,824 130,456 140,153 149,864 52,170 42,459
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 12,808)
1,083 -2,791 2,508 8,848 6,711 12,440 6,428 368 6,380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 1.5 8.6 56.6 67.8 72.9 77.9 27.1 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
24 10 26 52 53 84 81
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,495,908
COMMITMENTS
437,021 489,842 225,711 2475973 2506520 3138704 3222072 357,205 273,836
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 154,897)
13,585 3,773 24,788 71,330 108,641 109,702 137,202 45,195 17,695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 14.0 6.5 70.8 71.7 89.8 92.2 10.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 596)
137 120 120 250 235 446 416
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 91,666
COMMITMENTS
8,886 2,984 875 70,911 84,334 80,672 88,193 10,994 3,473
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 3,340)
856 603 -10 492 3,406 1,338 3,999 2,002 -659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 3.3 1.0 77.4 92.0 88.0 96.2 12.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
10 4 3 52 38 63 44
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 98,619
COMMITMENTS
17,450 9,909 2,429 62,486 72,752 82,364 85,091 16,254 13,528
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 5,827)
1,326 2,167 -192 2,865 2,267 3,999 4,242 1,828 1,585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 10.0 2.5 63.4 73.8 83.5 86.3 16.5 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
65 57 28 81 77 162 146
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 20,996
COMMITMENTS
1,243 0 0 17,612 12,319 18,855 12,319 2,141 8,677
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 2,727)
323 -610 0 2,346 1,617 2,669 1,007 58 1,720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.0 0.0 83.9 58.7 89.8 58.7 10.2 41.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 0 10 7 13 7
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 388,113
COMMITMENTS
83,654 52,167 9,524 224,370 302,167 317,547 363,858 70,566 24,256
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 15,504)
4,586 13,454 -530 2,595 3,250 6,650 16,174 8,853 -670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 13.4 2.5 57.8 77.9 81.8 93.8 18.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
64 57 28 76 75 156 144
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 119,658
COMMITMENTS
49,467 32,471 6,557 34,828 55,102 90,852 94,130 28,806 25,528
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -330)
4,564 -2,735 -1,427 -3,338 4,133 -201 -29 -128 -301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.3 27.1 5.5 29.1 46.0 75.9 78.7 24.1 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
21 32 21 18 19 52 59
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 60,157
COMMITMENTS
19,506 11,442 408 29,423 39,502 49,337 51,352 10,820 8,805
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -531)
-1,364 42 249 -189 29 -1,304 320 773 -851
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 19.0 0.7 48.9 65.7 82.0 85.4 18.0 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
27 11 2 24 13 51 26
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 111,042
COMMITMENTS
35,234 8,686 2,562 62,140 10,489 99,936 21,737 11,106 89,305
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 2,347)
5,963 1,977 904 -4,274 2,422 2,593 5,303 -246 -2,956
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 7.8 2.3 56.0 9.4 90.0 19.6 10.0 80.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
33 14 6 28 20 63 38
Updated May 16, 2014