BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,163
COMMITMENTS
364 3,526 580 5,756 3,301 6,699 7,406 1,464 757
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 307)
33 106 46 110 145 189 297 117 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 43.2 7.1 70.5 40.4 82.1 90.7 17.9 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 8 6 14 12 25 23
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 52,674
COMMITMENTS
10,514 1,641 12,559 25,484 28,616 48,557 42,816 4,117 9,858
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 3,485)
540 94 1,282 1,608 2,066 3,431 3,443 54 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 3.1 23.8 48.4 54.3 92.2 81.3 7.8 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
33 7 28 39 37 78 67
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,110
COMMITMENTS
700 2,600 444 3,069 1,562 4,214 4,606 896 503
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 289)
11 65 59 206 87 276 212 13 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 50.9 8.7 60.1 30.6 82.5 90.1 17.5 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 9 8 15 9 23 21
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,262
COMMITMENTS
7,282 379 1,175 3,114 7,422 11,571 8,976 691 3,286
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 897)
371 61 120 319 401 811 583 87 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.4 3.1 9.6 25.4 60.5 94.4 73.2 5.6 26.8
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 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 318,626
COMMITMENTS
98,472 16,305 89,842 95,200 170,593 283,513 276,739 35,113 41,887
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -6,558)
-1,560 -913 2,657 -5,325 -4,970 -4,229 -3,226 -2,330 -3,332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 5.1 28.2 29.9 53.5 89.0 86.9 11.0 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
129 75 115 91 108 278 246
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 464,239
COMMITMENTS
156,706 13,398 138,672 132,724 255,943 428,102 408,014 36,137 56,226
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 24,021)
2,778 -419 20,339 -983 3,488 22,135 23,408 1,886 613
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 2.9 29.9 28.6 55.1 92.2 87.9 7.8 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 440)
171 66 136 123 161 356 325
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,046
COMMITMENTS
1,512 2,168 429 1,961 1,179 3,903 3,776 1,143 1,270
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -378)
62 -729 -3 -313 498 -254 -235 -124 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 43.0 8.5 38.9 23.4 77.3 74.8 22.7 25.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
15 14 7 19 13 38 31
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 59,048
COMMITMENTS
16,876 7,531 13,398 17,238 13,346 47,513 34,276 11,535 24,772
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 1,901)
-1,091 93 1,112 1,280 1,023 1,302 2,228 599 -328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 12.8 22.7 29.2 22.6 80.5 58.0 19.5 42.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
67 45 49 87 101 187 172
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 16,123
COMMITMENTS
2,429 8,304 1,971 10,500 4,971 14,900 15,246 1,223 877
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 390)
11 109 125 250 134 386 368 3 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 51.5 12.2 65.1 30.8 92.4 94.6 7.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
11 14 12 15 11 33 30
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 35,603
COMMITMENTS
7,763 3,661 566 27,046 30,847 35,375 35,074 228 529
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 863)
56 0 0 1,222 789 1,278 789 -415 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 10.3 1.6 76.0 86.6 99.4 98.5 0.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 2 13 13 17 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 118,427
COMMITMENTS
40,756 44,518 8,128 36,700 33,387 85,584 86,033 32,843 32,394
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -24,460)
5,951 -10,957 -2,857 -15,178 -10,743 -12,084 -24,557 -12,376 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 37.6 6.9 31.0 28.2 72.3 72.6 27.7 27.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
30 22 15 19 21 57 50
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 36,449
COMMITMENTS
9,069 14,341 498 15,472 6,453 25,039 21,292 11,410 15,157
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 1,096)
-6,189 2,615 -62 6,592 277 342 2,831 754 -1,735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 39.3 1.4 42.4 17.7 68.7 58.4 31.3 41.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
10 12 3 11 14 23 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 128,396
COMMITMENTS
84,943 15,974 606 35,814 109,877 121,363 126,457 7,033 1,939
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -6,663)
-6,284 -6,178 157 -413 -710 -6,540 -6,731 -123 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.2 12.4 0.5 27.9 85.6 94.5 98.5 5.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
54 21 6 12 25 69 50
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 276,897
COMMITMENTS
97,650 48,515 11,062 126,702 193,932 235,414 253,509 41,483 23,388
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 4,190)
-2,089 395 -635 7,966 3,892 5,242 3,653 -1,052 538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 17.5 4.0 45.8 70.0 85.0 91.6 15.0 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
58 29 24 31 37 96 83
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 167,501
COMMITMENTS
10,110 81,859 10,633 129,025 30,633 149,768 123,125 17,734 44,376
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -4,803)
-7,699 -3,782 188 2,359 76 -5,152 -3,518 349 -1,285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 48.9 6.3 77.0 18.3 89.4 73.5 10.6 26.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
24 48 26 29 29 66 90
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 336,523
COMMITMENTS
54,040 112,659 28,298 216,322 121,496 298,661 262,453 37,863 74,071
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 1,429)
2,487 -155 -950 1,207 -209 2,744 -1,315 -1,315 2,744
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 33.5 8.4 64.3 36.1 88.7 78.0 11.3 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
41 86 54 58 61 138 162
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 34,430
COMMITMENTS
19,276 5,021 7,566 6,166 21,184 33,008 33,771 1,422 659
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 7,916)
5,970 5 1,353 500 6,569 7,823 7,927 93 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.0 14.6 22.0 17.9 61.5 95.9 98.1 4.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 7 5 3 8 16 17
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 31,422
COMMITMENTS
24,855 18,703 345 2,739 9,621 27,939 28,669 3,483 2,753
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 2,944)
3,184 765 0 72 1,965 3,256 2,730 -312 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.1 59.5 1.1 8.7 30.6 88.9 91.2 11.1 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
35 22 1 6 13 41 36
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 17,593,709
COMMITMENTS
782,129 2044734 6616426 9388218 7681537 16786773 16342697 806,936 1251012
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 236,316)
-61,593 97,296 3,053 280,655 157,556 222,115 257,906 14,201 -21,590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 11.6 37.6 53.4 43.7 95.4 92.9 4.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
51 97 116 142 159 272 301
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 859,449
COMMITMENTS
93,279 108,162 55,349 599,478 604,591 748,105 768,102 111,344 91,348
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -263,422)
-5,539 -2,242 -28,882 -195,040 -197,846 -229,461 -228,970 -33,961 -34,452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 12.6 6.4 69.8 70.3 87.0 89.4 13.0 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 624)
136 131 126 258 254 460 445
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 187,888
COMMITMENTS
12,265 7,682 17,181 112,872 123,145 142,318 148,008 45,570 39,880
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -88,822)
-4,578 2,550 -4,291 -68,794 -58,720 -77,663 -60,461 -11,159 -28,360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 4.1 9.1 60.1 65.5 75.7 78.8 24.3 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
19 14 26 48 48 80 75
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,357,809
COMMITMENTS
406,273 503,605 189,635 2433030 2407227 3028938 3100467 328,871 257,342
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -873,002)
-27,723 -46,875 -100,037 -631,231 -695,632 -758,991 -842,545 -114,011 -30,457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 15.0 5.6 72.5 71.7 90.2 92.3 9.8 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 591)
124 123 111 246 242 428 418
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 83,237
COMMITMENTS
10,297 2,231 994 62,528 76,483 73,819 79,708 9,418 3,529
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -20,535)
-1,257 -962 40 -11,837 -15,199 -13,054 -16,121 -7,482 -4,414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 2.7 1.2 75.1 91.9 88.7 95.8 11.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
14 3 3 50 38 65 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 72,409
COMMITMENTS
17,657 6,790 1,756 46,619 58,046 66,032 66,592 6,377 5,817
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -45,412)
-3,850 -464 -2,738 -34,939 -40,182 -41,527 -43,384 -3,884 -2,028
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 9.4 2.4 64.4 80.2 91.2 92.0 8.8 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
63 50 23 70 67 145 128
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 362,044
COMMITMENTS
88,285 33,952 8,778 233,096 290,229 330,159 332,959 31,885 29,085
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -159,798)
-15,177 -5,209 -9,580 -123,965 -146,189 -148,722 -160,978 -11,077 1,179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 9.4 2.4 64.4 80.2 91.2 92.0 8.8 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
63 50 23 70 67 145 128
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 115,970
COMMITMENTS
65,455 32,448 7,085 10,792 51,469 83,331 91,001 32,639 24,968
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 4,308)
4,758 -1,514 1,017 -753 3,490 5,021 2,993 -714 1,314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.4 28.0 6.1 9.3 44.4 71.9 78.5 28.1 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
30 31 21 16 19 53 64
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 58,332
COMMITMENTS
19,792 12,678 0 29,166 29,660 48,958 42,338 9,374 15,994
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -226)
-342 -521 0 625 -87 283 -608 -509 382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 21.7 0.0 50.0 50.8 83.9 72.6 16.1 27.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
20 12 0 26 12 46 24
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 96,348
COMMITMENTS
44,072 2,663 1,114 40,510 14,838 85,696 18,615 10,652 77,733
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 9,115)
818 890 597 6,878 1,007 8,293 2,494 822 6,621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.7 2.8 1.2 42.0 15.4 88.9 19.3 11.1 80.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
41 5 6 25 18 66 29
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 10,160
COMMITMENTS
6,021 3,083 226 2,747 6,654 8,994 9,963 1,166 197
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 694)
498 227 76 39 308 613 611 81 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.3 30.3 2.2 27.0 65.5 88.5 98.1 11.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
10 3 1 7 3 17 7
Updated June 27, 2014