BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,375
COMMITMENTS
196 2,987 652 5,081 2,927 5,930 6,566 1,445 808
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 428)
-85 99 65 426 327 407 491 21 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 40.5 8.8 68.9 39.7 80.4 89.0 19.6 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 11 7 13 12 22 24
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 52,509
COMMITMENTS
11,624 2,285 13,119 22,054 25,532 46,796 40,937 5,713 11,573
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 3,377)
1,398 326 1,050 794 1,405 3,241 2,780 136 597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 4.4 25.0 42.0 48.6 89.1 78.0 10.9 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
31 11 29 35 31 75 64
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,878
COMMITMENTS
680 1,962 505 2,861 1,898 4,045 4,365 833 513
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 479)
26 23 113 430 270 569 406 -91 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 40.2 10.3 58.7 38.9 82.9 89.5 17.1 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 7 7 15 11 24 21
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,124
COMMITMENTS
5,795 237 945 2,028 5,217 8,767 6,399 357 2,726
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 227)
179 8 46 35 63 260 117 -33 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.5 2.6 10.4 22.2 57.2 96.1 70.1 3.9 29.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
15 5 11 10 17 27 31
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 329,778
COMMITMENTS
87,549 15,567 110,535 102,569 164,704 300,654 290,806 29,124 38,972
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -3,368)
-3,341 308 3,001 -474 -5,927 -813 -2,618 -2,555 -750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 4.7 33.5 31.1 49.9 91.2 88.2 8.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
139 57 114 91 101 273 231
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 415,897
COMMITMENTS
147,860 15,311 114,211 121,332 233,653 383,404 363,174 32,494 52,723
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 1,231)
-4,775 -777 5,609 2,106 -5,063 2,939 -232 -1,708 1,463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 3.7 27.5 29.2 56.2 92.2 87.3 7.8 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433)
169 59 122 133 168 355 315
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,822
COMMITMENTS
1,557 1,403 471 1,635 1,647 3,662 3,520 1,159 1,301
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 19)
178 -265 -65 -205 397 -92 66 111 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 29.1 9.8 33.9 34.2 76.0 73.0 24.0 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
21 9 7 17 15 42 29
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 58,181
COMMITMENTS
15,391 6,894 14,341 16,445 13,230 46,176 34,464 12,005 23,717
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -1,092)
82 -205 -1,238 157 352 -999 -1,091 -93 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 11.8 24.6 28.3 22.7 79.4 59.2 20.6 40.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
67 51 59 82 102 184 185
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,240
COMMITMENTS
2,149 10,202 1,823 12,665 4,669 16,638 16,694 602 546
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 1,796)
-26 1,317 204 1,551 191 1,729 1,712 67 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 59.2 10.6 73.5 27.1 96.5 96.8 3.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 14 10 17 13 33 30
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 40,069
COMMITMENTS
5,052 6,909 566 33,999 32,185 39,616 39,660 453 409
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 318)
1,038 502 0 -589 -23 450 479 -132 -161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 17.2 1.4 84.8 80.3 98.9 99.0 1.1 1.0
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 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 128,045
COMMITMENTS
43,152 24,772 10,497 45,386 59,688 99,035 94,957 29,009 33,088
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -10,332)
-4,967 -1,097 -2,274 -1,002 -9,191 -8,244 -12,562 -2,088 2,231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 19.3 8.2 35.4 46.6 77.3 74.2 22.7 25.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
28 24 19 22 20 58 55
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 54,609
COMMITMENTS
5,288 22,606 522 40,634 6,115 46,444 29,243 8,166 25,366
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -5,726)
-4,040 -5,451 -108 -540 -397 -4,688 -5,956 -1,039 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 41.4 1.0 74.4 11.2 85.0 53.5 15.0 46.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 16 4 14 11 24 29
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 155,105
COMMITMENTS
52,037 51,976 9,304 89,205 89,496 150,546 150,776 4,560 4,329
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 11,761)
-25,481 6,874 7,652 30,682 -2,789 12,853 11,737 -1,092 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 33.5 6.0 57.5 57.7 97.1 97.2 2.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
37 46 10 23 19 66 71
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 250,285
COMMITMENTS
66,100 43,684 14,678 136,504 164,270 217,282 222,632 33,003 27,653
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -11,552)
-1,600 -5,181 -3,710 -2,070 -2,763 -7,380 -11,653 -4,172 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 17.5 5.9 54.5 65.6 86.8 89.0 13.2 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
38 31 21 33 36 83 76
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 219,759
COMMITMENTS
11,205 94,413 16,551 175,678 60,703 203,433 171,668 16,325 48,091
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -4,040)
1,530 -13,812 115 -4,857 18,151 -3,212 4,454 -828 -8,494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 43.0 7.5 79.9 27.6 92.6 78.1 7.4 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
16 52 29 32 37 66 100
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 434,656
COMMITMENTS
49,818 180,953 34,663 306,934 125,201 391,415 340,817 43,241 93,839
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -15,597)
-4,071 -5,962 -10,064 -2,190 -1,146 -16,325 -17,172 729 1,576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 41.6 8.0 70.6 28.8 90.1 78.4 9.9 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
40 94 50 60 66 132 178
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 34,789
COMMITMENTS
20,117 5,579 6,366 7,031 22,251 33,514 34,196 1,275 593
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -1,043)
-1,758 -188 241 410 -875 -1,107 -822 64 -221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.8 16.0 18.3 20.2 64.0 96.3 98.3 3.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 6 3 4 9 15 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 25,259
COMMITMENTS
17,891 4,507 243 3,376 17,731 21,510 22,481 3,749 2,778
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -534)
-892 34 -123 319 -608 -696 -697 162 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.8 17.8 1.0 13.4 70.2 85.2 89.0 14.8 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
26 20 4 9 15 37 37
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 20,062,721
COMMITMENTS
827,568 2190182 8035407 10379401 8471526 19242376 18697115 820,345 1365606
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 395,745)
32,559 -136,431 331,747 -11,787 201,255 352,520 396,571 43,225 -826
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 10.9 40.1 51.7 42.2 95.9 93.2 4.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
49 124 136 154 170 306 336
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 940,148
COMMITMENTS
94,297 100,033 67,159 650,261 669,190 811,717 836,382 128,432 103,766
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -2,669)
-1,605 4,251 -10,508 5,694 -2,546 -6,419 -8,803 3,750 6,134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 10.6 7.1 69.2 71.2 86.3 89.0 13.7 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 624)
150 123 129 254 250 464 442
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 216,296
COMMITMENTS
10,802 7,795 16,810 140,887 139,060 168,499 163,664 47,797 52,632
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -5,129)
-476 -6,012 -417 -2,621 -7,451 -3,514 -13,880 -1,615 8,751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 3.6 7.8 65.1 64.3 77.9 75.7 22.1 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
18 16 26 54 54 84 84
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,619,261
COMMITMENTS
430,308 474,027 238,912 2546871 2650649 3216090 3363588 403,171 255,673
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 12,299)
-33,997 22,966 -22,103 41,575 24,525 -14,525 25,388 26,824 -13,089
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 13.1 6.6 70.4 73.2 88.9 92.9 11.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 594)
141 117 117 239 237 435 416
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 89,923
COMMITMENTS
10,322 3,581 551 68,213 81,970 79,086 86,102 10,837 3,821
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -1,622)
666 148 -40 -2,320 -2,338 -1,694 -2,230 72 608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 4.0 0.6 75.9 91.2 87.9 95.8 12.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
14 4 4 54 34 69 41
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 74,830
COMMITMENTS
17,904 7,666 2,222 48,196 59,727 68,322 69,615 6,509 5,215
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -2,604)
-2,745 67 170 384 -2,917 -2,192 -2,680 -413 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 10.2 3.0 64.4 79.8 91.3 93.0 8.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
67 51 31 80 72 163 138
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 374,151
COMMITMENTS
89,520 38,332 11,110 240,978 298,635 341,608 348,077 32,543 26,075
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -13,021)
-13,726 336 848 1,919 -14,583 -10,958 -13,398 -2,063 377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 10.2 3.0 64.4 79.8 91.3 93.0 8.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
67 51 31 80 72 163 138
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 108,204
COMMITMENTS
54,163 26,701 6,611 23,045 50,157 83,819 83,469 24,385 24,735
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -6,646)
-6,192 -2,166 -841 3,322 -2,782 -3,712 -5,789 -2,934 -857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.1 24.7 6.1 21.3 46.4 77.5 77.1 22.5 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
28 32 21 20 21 59 63
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 59,147
COMMITMENTS
20,374 13,603 96 28,636 30,235 49,106 43,934 10,041 15,213
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -2,169)
1,005 -960 -176 -3,010 -147 -2,181 -1,283 12 -886
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 23.0 0.2 48.4 51.1 83.0 74.3 17.0 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
19 8 2 23 12 42 22
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 80,779
COMMITMENTS
34,245 5,076 977 36,320 17,351 71,542 23,404 9,237 57,375
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -8,132)
-7,004 606 -770 543 -1,961 -7,231 -2,125 -901 -6,007
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.4 6.3 1.2 45.0 21.5 88.6 29.0 11.4 71.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
30 10 8 30 20 64 34
Updated August 15, 2014