BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,397
COMMITMENTS
197 3,215 617 5,213 2,744 6,027 6,577 1,370 820
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 333)
39 224 43 183 35 264 302 69 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 43.5 8.3 70.5 37.1 81.5 88.9 18.5 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 11 6 12 10 21 21
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 48,880
COMMITMENTS
9,872 1,455 11,533 22,650 25,858 44,055 38,847 4,825 10,034
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 3,032)
1,171 94 924 774 1,152 2,869 2,170 163 862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 3.0 23.6 46.3 52.9 90.1 79.5 9.9 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
25 10 27 38 34 73 62
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,718
COMMITMENTS
699 2,219 442 2,523 1,583 3,665 4,244 1,054 474
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 416)
15 136 81 265 165 361 382 54 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 47.0 9.4 53.5 33.5 77.7 90.0 22.3 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 8 7 12 8 19 18
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,322
COMMITMENTS
6,311 299 1,003 2,439 6,158 9,753 7,460 569 2,863
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 452)
249 36 141 115 143 505 319 -53 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.1 2.9 9.7 23.6 59.7 94.5 72.3 5.5 27.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
14 3 9 9 17 23 29
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 346,857
COMMITMENTS
101,167 19,579 109,283 101,622 177,278 312,072 306,139 34,785 40,718
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 12,459)
6,887 5,460 6,856 -480 1,312 13,263 13,629 -804 -1,169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 5.6 31.5 29.3 51.1 90.0 88.3 10.0 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
140 68 119 91 105 282 249
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 462,851
COMMITMENTS
149,620 11,224 150,894 128,381 246,652 428,896 408,770 33,955 54,081
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 444)
-1,029 -128 1,186 961 -457 1,118 601 -674 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 2.4 32.6 27.7 53.3 92.7 88.3 7.3 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 428)
174 60 129 132 160 360 311
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,238
COMMITMENTS
1,385 1,339 349 1,510 1,319 3,243 3,007 995 1,231
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: -182)
-77 -212 34 -27 -49 -69 -226 -113 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 31.6 8.2 35.6 31.1 76.5 70.9 23.5 29.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
20 14 7 13 12 36 30
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 60,928
COMMITMENTS
15,950 7,459 16,467 16,296 12,058 48,713 35,984 12,215 24,944
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: -651)
1,014 353 -480 -1,296 -1,191 -762 -1,317 111 666
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 12.2 27.0 26.7 19.8 80.0 59.1 20.0 40.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
70 49 55 87 95 190 172
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,809
COMMITMENTS
2,455 8,929 1,760 11,083 4,649 15,298 15,338 510 471
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 1,184)
167 1,033 57 1,030 50 1,254 1,140 -69 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 56.5 11.1 70.1 29.4 96.8 97.0 3.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 15 12 15 13 33 31
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 35,898
COMMITMENTS
6,652 4,015 566 28,008 30,909 35,226 35,490 672 408
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 845)
437 352 1 406 453 844 806 1 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 11.2 1.6 78.0 86.1 98.1 98.9 1.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 2 13 12 16 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 146,662
COMMITMENTS
60,422 43,367 8,757 40,451 66,411 109,629 118,535 37,033 28,128
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 3,147)
2,219 -2,539 474 1,392 4,791 4,085 2,726 -938 421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.2 29.6 6.0 27.6 45.3 74.7 80.8 25.3 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
29 26 17 22 22 62 54
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 37,052
COMMITMENTS
8,792 15,061 883 14,895 4,094 24,570 20,039 12,482 17,014
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: -18)
-351 -888 511 -97 -878 63 -1,255 -81 1,236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 40.6 2.4 40.2 11.0 66.3 54.1 33.7 45.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 14 4 9 9 19 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 131,134
COMMITMENTS
86,707 17,070 704 36,324 110,766 123,735 128,540 7,399 2,594
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 4,873)
3,930 3,104 44 618 1,330 4,592 4,478 281 395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.1 13.0 0.5 27.7 84.5 94.4 98.0 5.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
60 26 6 11 24 74 55
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 278,615
COMMITMENTS
86,511 47,526 12,117 134,516 193,862 233,143 253,504 45,472 25,111
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 4,583)
-184 2,595 1,660 1,970 -13 3,446 4,243 1,137 341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 17.1 4.3 48.3 69.6 83.7 91.0 16.3 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
49 30 20 29 38 90 76
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 175,306
COMMITMENTS
8,344 72,318 11,018 134,770 51,305 154,131 134,641 21,175 40,666
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 124)
-2,133 -6,723 833 2,837 7,346 1,537 1,456 -1,414 -1,333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 41.3 6.3 76.9 29.3 87.9 76.8 12.1 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
17 46 26 31 34 64 90
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 354,323
COMMITMENTS
58,995 123,336 29,955 226,954 120,754 315,904 274,044 38,419 80,279
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 21,126)
8,196 10,895 3,277 8,508 3,777 19,981 17,949 1,146 3,177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 34.8 8.5 64.1 34.1 89.2 77.3 10.8 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
46 80 52 57 59 132 162
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 35,431
COMMITMENTS
23,517 8,175 6,240 4,430 20,435 34,187 34,850 1,244 581
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: -320)
-243 -39 -2 5 -159 -240 -200 -80 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.4 23.1 17.6 12.5 57.7 96.5 98.4 3.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 8 3 3 9 14 17
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 32,901
COMMITMENTS
26,555 11,117 218 2,140 17,414 28,913 28,749 3,988 4,152
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: -3,241)
-184 -1,217 -2,996 181 588 -2,999 -3,625 -241 385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.7 33.8 0.7 6.5 52.9 87.9 87.4 12.1 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
32 16 2 5 16 37 34
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 18,314,738
COMMITMENTS
848,123 2050375 6869985 9766360 8138018 17484467 17058378 830,271 1256360
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: -167,932)
28,587 -196,206 -148,762 -66,386 162,843 -186,561 -182,125 18,629 14,192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 11.2 37.5 53.3 44.4 95.5 93.1 4.5 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
42 115 123 153 168 291 318
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 906,534
COMMITMENTS
97,951 104,748 67,460 629,934 645,168 795,346 817,376 111,188 89,158
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 8,846)
1,590 -6,252 3,774 8,114 19,389 13,478 16,911 -4,632 -8,065
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 11.6 7.4 69.5 71.2 87.7 90.2 12.3 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 631)
143 139 138 258 256 478 456
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 203,438
COMMITMENTS
11,240 10,458 19,033 125,539 137,602 155,813 167,093 47,626 36,346
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 600)
-3,196 1,637 -86 1,494 6,670 -1,788 8,221 2,389 -7,620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 5.1 9.4 61.7 67.6 76.6 82.1 23.4 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
18 20 30 52 53 88 85
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,515,480
COMMITMENTS
443,926 481,822 231,763 2521976 2537831 3197665 3251416 317,815 264,063
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 41,229)
21,437 -41,939 21,796 33,099 63,595 76,331 43,452 -35,102 -2,223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 13.7 6.6 71.7 72.2 91.0 92.5 9.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 595)
135 127 122 242 243 442 427
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 91,425
COMMITMENTS
13,213 2,692 786 67,498 84,641 81,497 88,119 9,928 3,306
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 1,666)
898 463 -175 2,211 1,315 2,934 1,603 -1,268 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 2.9 0.9 73.8 92.6 89.1 96.4 10.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
14 4 3 51 42 66 48
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 77,882
COMMITMENTS
18,850 8,164 2,196 50,498 61,828 71,544 72,188 6,338 5,694
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 553)
428 -754 275 940 734 1,643 255 -1,090 298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 10.5 2.8 64.8 79.4 91.9 92.7 8.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
79 55 28 71 79 163 149
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 389,411
COMMITMENTS
94,252 40,820 10,978 252,490 309,141 357,720 360,939 31,691 28,472
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 2,763)
2,142 -3,771 1,374 4,698 3,670 8,215 1,273 -5,452 1,490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 10.5 2.8 64.8 79.4 91.9 92.7 8.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
79 55 28 71 79 163 149
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 117,511
COMMITMENTS
70,764 31,379 5,940 11,024 53,975 87,727 91,294 29,784 26,217
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 4,129)
4,193 653 1,029 39 1,567 5,261 3,248 -1,132 881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.2 26.7 5.1 9.4 45.9 74.7 77.7 25.3 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
31 29 20 18 21 59 60
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 61,457
COMMITMENTS
21,852 15,041 96 30,729 30,390 52,677 45,527 8,780 15,930
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 261)
-975 1,246 96 984 158 105 1,500 156 -1,239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 24.5 0.2 50.0 49.4 85.7 74.1 14.3 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
20 10 2 26 13 47 24
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 91,998
COMMITMENTS
44,503 3,757 226 37,433 16,497 82,162 20,480 9,836 71,518
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: -443)
3,239 608 -278 -1,152 -563 1,809 -233 -2,252 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.4 4.1 0.2 40.7 17.9 89.3 22.3 10.7 77.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
36 8 4 26 20 63 31
Updated July 18, 2014