BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,856
COMMITMENTS
331 3,419 534 5,645 3,156 6,510 7,109 1,347 748
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 475)
60 168 74 174 131 308 372 167 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 43.5 6.8 71.9 40.2 82.9 90.5 17.1 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 9 6 14 11 25 22
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 49,189
COMMITMENTS
9,974 1,547 11,277 23,875 26,550 45,126 39,373 4,063 9,816
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 2,354)
614 35 699 823 968 2,136 1,702 218 652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 3.1 22.9 48.5 54.0 91.7 80.0 8.3 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
30 7 25 39 36 74 63
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,821
COMMITMENTS
690 2,535 385 2,863 1,474 3,938 4,395 883 426
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 146)
61 77 0 175 59 235 136 -90 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 52.6 8.0 59.4 30.6 81.7 91.2 18.3 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 9 7 15 9 23 20
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,364
COMMITMENTS
6,911 318 1,054 2,795 7,021 10,760 8,393 604 2,971
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 220)
113 5 8 170 99 290 112 -70 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.8 2.8 9.3 24.6 61.8 94.7 73.9 5.3 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
12 4 8 11 20 23 32
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 325,184
COMMITMENTS
100,032 17,218 87,185 100,525 175,563 287,742 279,966 37,442 45,218
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -24,718)
5,147 -700 -25,133 -3,909 1,293 -23,896 -24,540 -822 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 5.3 26.8 30.9 54.0 88.5 86.1 11.5 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
124 74 114 90 106 272 246
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 440,218
COMMITMENTS
153,928 13,818 118,333 133,707 252,456 405,967 384,606 34,251 55,612
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 20,430)
-2,902 -2,253 17,555 6,216 6,091 20,869 21,393 -440 -963
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 3.1 26.9 30.4 57.3 92.2 87.4 7.8 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 438)
172 63 135 126 161 360 319
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,424
COMMITMENTS
1,451 2,897 433 2,273 681 4,157 4,010 1,267 1,414
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -407)
27 401 -242 -91 -408 -306 -249 -101 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 53.4 8.0 41.9 12.6 76.6 73.9 23.4 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
18 22 9 22 12 44 40
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 57,147
COMMITMENTS
17,967 7,438 12,286 15,958 12,323 46,212 32,048 10,935 25,099
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 1,451)
-1,042 748 1,396 387 -426 741 1,717 710 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 13.0 21.5 27.9 21.6 80.9 56.1 19.1 43.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
77 36 48 83 97 186 164
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,734
COMMITMENTS
2,418 8,195 1,846 10,249 4,838 14,514 14,879 1,220 855
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 665)
-45 231 214 459 209 628 654 37 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 52.1 11.7 65.1 30.7 92.2 94.6 7.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 16 12 15 11 33 29
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 34,740
COMMITMENTS
7,707 3,661 566 25,824 30,058 34,097 34,285 643 455
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -9,044)
435 -3,552 -506 -8,996 -4,751 -9,067 -8,809 23 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 10.5 1.6 74.3 86.5 98.1 98.7 1.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 2 12 12 16 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 142,886
COMMITMENTS
34,805 55,475 10,984 51,878 44,130 97,667 110,590 45,219 32,297
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 7,534)
3,922 1,263 3,223 -13,501 5,449 -6,356 9,935 13,890 -2,401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 38.8 7.7 36.3 30.9 68.4 77.4 31.6 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
25 23 18 22 23 56 55
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 35,354
COMMITMENTS
15,258 11,726 559 8,880 6,176 24,697 18,461 10,656 16,892
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -19,686)
5,617 -847 -4,757 -18,854 -13,607 -17,994 -19,211 -1,693 -475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.2 33.2 1.6 25.1 17.5 69.9 52.2 30.1 47.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 9 4 10 13 21 24
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 135,059
COMMITMENTS
91,227 22,152 449 36,227 110,587 127,903 133,188 7,156 1,871
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -65,180)
-15,335 5,785 -30,832 -17,160 -40,084 -63,327 -65,131 -1,853 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.5 16.4 0.3 26.8 81.9 94.7 98.6 5.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
58 23 4 11 25 70 52
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 272,707
COMMITMENTS
99,739 48,120 11,697 118,736 190,040 230,172 249,857 42,535 22,851
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -11,966)
14,192 -864 -17,484 -13,014 5,803 -16,307 -12,545 4,341 580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 17.6 4.3 43.5 69.7 84.4 91.6 15.6 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
53 32 20 29 39 91 82
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 172,304
COMMITMENTS
17,809 85,641 10,445 126,666 30,558 154,920 126,643 17,384 45,661
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -46,641)
5,949 -8,309 -11,156 -40,468 -21,766 -45,675 -41,231 -966 -5,410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 49.7 6.1 73.5 17.7 89.9 73.5 10.1 26.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
22 44 22 31 29 62 86
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 335,094
COMMITMENTS
51,553 112,814 29,249 215,115 121,705 295,916 263,767 39,178 71,327
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -43,389)
8,067 12,928 -17,145 -27,428 -32,174 -36,507 -36,391 -6,882 -6,998
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 33.7 8.7 64.2 36.3 88.3 78.7 11.7 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
44 86 55 56 60 135 166
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 26,514
COMMITMENTS
13,306 5,016 6,213 5,666 14,615 25,185 25,844 1,329 670
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 256)
33 191 -191 395 274 237 274 19 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.2 18.9 23.4 21.4 55.1 95.0 97.5 5.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
10 6 3 4 8 15 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 28,477
COMMITMENTS
21,671 17,938 345 2,667 7,656 24,683 25,939 3,794 2,538
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -4,469)
1,270 14,392 -2,837 -2,752 -15,846 -4,319 -4,291 -150 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.1 63.0 1.2 9.4 26.9 86.7 91.1 13.3 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
31 16 1 7 12 38 29
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 17,357,393
COMMITMENTS
843,722 1947438 6613373 9107563 7523982 16564658 16084792 792,735 1272601
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -1,318,510)
10,944 -98,237 -579,289 -636,425 -557,423 -1204771 -1234949 -113,740 -83,562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 11.2 38.1 52.5 43.3 95.4 92.7 4.6 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
50 100 115 141 160 273 301
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 1,122,871
COMMITMENTS
98,818 110,404 84,231 794,517 802,437 977,566 997,072 145,305 125,800
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 93,852)
4,008 548 8,049 81,083 87,805 93,140 96,402 713 -2,550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 9.8 7.5 70.8 71.5 87.1 88.8 12.9 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 658)
145 139 136 281 280 500 481
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 276,709
COMMITMENTS
16,843 5,132 21,472 181,665 181,865 219,981 208,469 56,729 68,240
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 26,940)
1,026 -719 -338 24,571 25,030 25,259 23,972 1,682 2,968
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 1.9 7.8 65.7 65.7 79.5 75.3 20.5 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
22 12 26 60 57 93 84
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 4,230,811
COMMITMENTS
433,996 550,480 289,672 3064261 3102859 3787929 3943012 442,882 287,799
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 334,560)
19,745 11,170 37,100 282,560 313,878 339,405 362,149 -4,845 -27,589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 13.0 6.8 72.4 73.3 89.5 93.2 10.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 624)
131 132 121 269 270 467 456
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 103,772
COMMITMENTS
11,554 3,193 954 74,365 91,682 86,873 95,829 16,899 7,943
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 14,181)
2,298 507 -11 7,175 9,527 9,462 10,023 4,719 4,158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 3.1 0.9 71.7 88.3 83.7 92.3 16.3 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
13 5 3 55 43 69 50
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 117,820
COMMITMENTS
21,507 7,254 4,494 81,558 98,228 107,559 109,975 10,261 7,845
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 20,380)
2,142 -1,437 1,564 18,832 23,684 22,538 23,812 -2,158 -3,432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 6.2 3.8 69.2 83.4 91.3 93.3 8.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
82 51 30 86 84 183 150
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 13,452
COMMITMENTS
1,637 244 0 10,146 10,944 11,783 11,188 1,669 2,264
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -2,758)
656 -122 0 -3,040 -74 -2,384 -196 -374 -2,562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 1.8 0.0 75.4 81.4 87.6 83.2 12.4 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 0 10 10 13 11
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 521,843
COMMITMENTS
103,462 39,161 18,358 357,061 436,419 478,881 493,937 42,962 27,906
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 115,689)
10,261 -3,742 4,991 109,358 118,792 124,610 120,040 -8,921 -4,351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 7.5 3.5 68.4 83.6 91.8 94.7 8.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
80 52 30 82 82 178 148
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 111,662
COMMITMENTS
60,697 33,961 6,068 11,545 47,979 78,310 88,008 33,352 23,654
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -27,671)
-1,354 164 -3,453 -23,843 -20,307 -28,650 -23,596 979 -4,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.4 30.4 5.4 10.3 43.0 70.1 78.8 29.9 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
24 31 18 20 19 51 61
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 58,558
COMMITMENTS
20,134 13,199 0 28,541 29,747 48,675 42,946 9,883 15,612
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -23,787)
-3,893 556 -4,448 -6,648 -16,124 -14,989 -20,016 -8,798 -3,771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 22.5 0.0 48.7 50.8 83.1 73.3 16.9 26.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
21 9 0 24 12 45 21
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 87,233
COMMITMENTS
43,254 1,773 517 33,632 13,831 77,403 16,121 9,830 71,112
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -47,871)
-314 -9,467 -2,993 -35,249 -4,984 -38,556 -17,444 -9,315 -30,427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.6 2.0 0.6 38.6 15.9 88.7 18.5 11.3 81.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
37 6 3 23 16 60 25
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 9,466
COMMITMENTS
5,523 2,856 150 2,708 6,346 8,381 9,352 1,085 114
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.3 30.2 1.6 28.6 67.0 88.5 98.8 11.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
9 3 1 7 3 16 7
Updated June 20, 2014