BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,947
COMMITMENTS
281 2,888 587 4,656 2,601 5,523 6,076 1,424 871
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -1,089)
2 -440 -90 -704 -482 -792 -1,012 -297 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 41.6 8.5 67.0 37.4 79.5 87.5 20.5 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 10 7 11 11 21 23
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 49,132
COMMITMENTS
10,226 1,959 12,069 21,260 24,128 43,555 38,156 5,577 10,976
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -4,998)
-1,115 -412 -1,085 -3,283 -3,486 -5,483 -4,983 485 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 4.0 24.6 43.3 49.1 88.6 77.7 11.4 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
26 15 29 34 30 74 62
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,399
COMMITMENTS
653 1,939 392 2,431 1,628 3,476 3,959 923 441
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -762)
-48 -369 -110 -458 -124 -616 -604 -147 -159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 44.1 8.9 55.2 37.0 79.0 90.0 21.0 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 7 5 13 10 19 19
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,897
COMMITMENTS
5,616 229 898 1,994 5,155 8,508 6,282 390 2,616
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -1,867)
-1,047 -110 -212 -562 -1,102 -1,821 -1,424 -46 -443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.1 2.6 10.1 22.4 57.9 95.6 70.6 4.4 29.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
16 3 10 10 17 26 30
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 333,146
COMMITMENTS
90,890 15,259 107,534 103,043 170,631 301,467 293,424 31,679 39,722
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 972)
-6,897 -4,771 9,533 -2,440 -5,664 196 -901 775 1,873
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 4.6 32.3 30.9 51.2 90.5 88.1 9.5 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
144 59 119 94 103 287 238
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 414,667
COMMITMENTS
152,636 16,088 108,602 119,227 238,716 380,465 363,406 34,202 51,261
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -69,855)
4,671 3,340 -61,565 -11,286 -11,485 -68,179 -69,709 -1,675 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 3.9 26.2 28.8 57.6 91.8 87.6 8.2 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433)
167 59 114 129 160 348 305
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,802
COMMITMENTS
1,379 1,668 535 1,839 1,250 3,754 3,454 1,048 1,348
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 423)
125 256 113 27 97 265 466 158 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 34.7 11.2 38.3 26.0 78.2 71.9 21.8 28.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
19 15 12 22 15 48 39
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 59,273
COMMITMENTS
15,308 7,098 15,578 16,288 12,878 47,175 35,555 12,098 23,719
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -704)
734 1,279 -2,013 1,064 708 -215 -27 -489 -677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 12.0 26.3 27.5 21.7 79.6 60.0 20.4 40.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
66 52 59 81 95 186 176
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,444
COMMITMENTS
2,176 8,885 1,619 11,114 4,478 14,909 14,982 535 462
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -1,824)
-256 -913 -415 -1,101 -392 -1,772 -1,720 -51 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 57.5 10.5 72.0 29.0 96.5 97.0 3.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
10 13 10 16 12 32 29
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 39,752
COMMITMENTS
4,013 6,407 566 34,587 32,209 39,167 39,182 585 570
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 274)
-2,477 757 0 2,716 -603 238 154 35 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 16.1 1.4 87.0 81.0 98.5 98.6 1.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 2 14 11 18 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 138,377
COMMITMENTS
48,119 25,868 12,772 46,388 68,879 107,279 107,519 31,098 30,857
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -3,005)
-8,941 -7,033 3,640 5,458 -1,957 157 -5,351 -3,162 2,345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 18.7 9.2 33.5 49.8 77.5 77.7 22.5 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
32 24 20 22 18 61 55
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 60,336
COMMITMENTS
9,327 28,057 630 41,174 6,513 51,131 35,199 9,205 25,136
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 13,036)
598 7,666 -12 14,189 1,796 14,775 9,449 -1,739 3,587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 46.5 1.0 68.2 10.8 84.7 58.3 15.3 41.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
9 19 5 15 13 26 35
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 143,344
COMMITMENTS
77,518 45,102 1,652 58,523 92,285 137,693 139,039 5,651 4,305
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -1,867)
-23,033 21,666 794 21,838 -26,283 -401 -3,823 -1,466 1,955
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.1 31.5 1.2 40.8 64.4 96.1 97.0 3.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
44 45 10 16 17 65 68
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 261,837
COMMITMENTS
67,700 48,865 18,388 138,574 167,033 224,662 234,285 37,175 27,552
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -5,508)
-10,474 1,736 1,147 6,073 -10,362 -3,254 -7,479 -2,254 1,971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 18.7 7.0 52.9 63.8 85.8 89.5 14.2 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
42 36 26 33 36 88 85
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 223,799
COMMITMENTS
9,675 108,225 16,436 180,535 42,553 206,646 167,214 17,153 56,585
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 22,672)
1,291 25,142 936 24,040 -12,978 26,267 13,099 -3,595 9,573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 48.4 7.3 80.7 19.0 92.3 74.7 7.7 25.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
17 62 27 33 37 67 109
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 450,253
COMMITMENTS
53,889 186,916 44,727 309,125 126,347 407,740 357,989 42,513 92,263
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 29,445)
-2,375 20,317 4,975 27,773 2,212 30,373 27,505 -929 1,940
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 41.5 9.9 68.7 28.1 90.6 79.5 9.4 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
48 102 62 60 65 142 195
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 35,832
COMMITMENTS
21,875 5,767 6,125 6,621 23,126 34,621 35,018 1,211 814
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -2,690)
-1,957 -1,686 -592 -42 -368 -2,591 -2,646 -99 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.0 16.1 17.1 18.5 64.5 96.6 97.7 3.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 6 2 4 9 15 15
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 25,794
COMMITMENTS
18,783 4,474 366 3,057 18,339 22,206 23,179 3,588 2,615
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -4,895)
-4,655 -3,833 27 173 -1,100 -4,455 -4,906 -440 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.8 17.3 1.4 11.9 71.1 86.1 89.9 13.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
26 19 2 9 14 36 34
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 19,666,976
COMMITMENTS
795,010 2326614 7703659 10391187 8270271 18889856 18300544 777,120 1366432
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 272,345)
-112,345 -3,846 232,228 174,596 -30,534 294,479 197,848 -22,134 74,497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 11.8 39.2 52.8 42.1 96.0 93.1 4.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
55 113 131 151 169 297 330
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 942,818
COMMITMENTS
95,901 95,782 77,667 644,567 671,736 818,136 845,185 124,682 97,633
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 36,776)
-502 -7,100 11,721 19,402 30,177 30,621 34,798 6,155 1,978
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 10.2 8.2 68.4 71.2 86.8 89.6 13.2 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 635)
162 119 132 258 253 478 446
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 221,425
COMMITMENTS
11,278 13,807 17,227 143,508 146,511 172,013 177,545 49,413 43,880
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 17,609)
-922 3,812 1,829 15,079 10,391 15,986 16,032 1,624 1,577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 6.2 7.8 64.8 66.2 77.7 80.2 22.3 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
16 16 26 53 54 82 83
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,606,962
COMMITMENTS
464,305 451,060 261,015 2505295 2626125 3230615 3338200 376,347 268,762
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 95,832)
23,056 -33,604 28,504 21,617 98,930 73,177 93,831 22,655 2,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 12.5 7.2 69.5 72.8 89.6 92.5 10.4 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 606)
153 114 119 244 241 450 421
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 91,545
COMMITMENTS
9,656 3,433 591 70,533 84,308 80,780 88,332 10,765 3,213
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 1,984)
-2,505 91 -222 3,764 2,138 1,037 2,007 947 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 3.8 0.6 77.0 92.1 88.2 96.5 11.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
13 4 4 53 34 67 41
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 77,434
COMMITMENTS
20,649 7,599 2,052 47,812 62,644 70,513 72,295 6,921 5,140
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -1,523)
-180 -28 222 -2,280 -1,120 -2,239 -926 716 -597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 9.8 2.7 61.7 80.9 91.1 93.4 8.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
67 50 27 74 71 154 137
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 387,172
COMMITMENTS
103,246 37,996 10,261 239,058 313,218 352,566 361,475 34,606 25,698
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -7,617)
-902 -140 1,109 -11,402 -5,599 -11,195 -4,630 3,578 -2,987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 9.8 2.7 61.7 80.9 91.1 93.4 8.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
67 50 27 74 71 154 137
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 114,850
COMMITMENTS
60,355 28,866 7,453 19,723 52,939 87,531 89,258 27,319 25,592
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -5,326)
-8,496 -1,084 827 5,172 -6,307 -2,496 -6,564 -2,830 1,238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.6 25.1 6.5 17.2 46.1 76.2 77.7 23.8 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
31 31 22 22 21 61 66
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 61,316
COMMITMENTS
19,369 14,563 272 31,646 30,382 51,287 45,217 10,029 16,099
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -1,210)
-2,210 -1,329 272 -454 414 -2,392 -643 1,182 -567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 23.8 0.4 51.6 49.5 83.6 73.7 16.4 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
16 10 2 24 13 42 23
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 88,911
COMMITMENTS
41,249 4,470 1,747 35,777 19,312 78,773 25,529 10,138 63,382
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -6,044)
-7,226 1,232 865 1,747 -999 -4,614 1,098 -1,430 -7,142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.4 5.0 2.0 40.2 21.7 88.6 28.7 11.4 71.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
34 11 4 26 22 61 36
Updated August 8, 2014