BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,850
COMMITMENTS
175 2,856 818 5,347 3,296 6,340 6,970 1,510 879
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 246)
31 -92 41 34 259 105 208 141 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 36.4 10.4 68.1 42.0 80.8 88.8 19.2 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 8 8 13 14 23 25
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 59,544
COMMITMENTS
13,868 2,567 15,682 24,719 28,381 54,269 46,630 5,275 12,913
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 3,618)
1,040 -141 1,496 1,445 1,702 3,981 3,057 -363 561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 4.3 26.3 41.5 47.7 91.1 78.3 8.9 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
34 14 35 38 34 83 73
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,639
COMMITMENTS
624 1,898 648 3,480 2,540 4,752 5,086 887 553
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 81)
-22 -58 32 72 106 82 80 -1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 33.7 11.5 61.7 45.0 84.3 90.2 15.7 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 7 9 16 12 26 23
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,424
COMMITMENTS
5,582 249 1,081 2,353 5,302 9,015 6,632 409 2,793
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 189)
-42 5 83 109 55 149 143 40 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.2 2.6 11.5 25.0 56.3 95.7 70.4 4.3 29.6
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 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 305,937
COMMITMENTS
87,640 23,186 88,181 102,873 155,780 278,695 267,147 27,242 38,790
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 3,988)
1,551 2,735 77 2,115 -237 3,744 2,575 245 1,414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 7.6 28.8 33.6 50.9 91.1 87.3 8.9 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
126 67 116 85 91 261 231
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 404,326
COMMITMENTS
131,481 20,076 111,412 129,532 221,872 372,426 353,360 31,901 50,967
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -2,083)
-6,487 2,944 1,736 2,908 -7,239 -1,843 -2,560 -240 477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 5.0 27.6 32.0 54.9 92.1 87.4 7.9 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 427)
148 72 127 141 166 352 320
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,956
COMMITMENTS
1,631 1,192 452 1,502 1,961 3,585 3,605 1,371 1,351
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 109)
144 -112 -10 -128 133 6 10 103 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 24.0 9.1 30.3 39.6 72.3 72.7 27.7 27.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
26 11 6 18 16 46 31
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 56,916
COMMITMENTS
15,480 7,948 13,270 15,927 12,134 44,677 33,352 12,239 23,564
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -1,845)
117 471 -1,005 -377 -560 -1,265 -1,094 -580 -751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 14.0 23.3 28.0 21.3 78.5 58.6 21.5 41.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
71 51 55 80 98 182 180
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,444
COMMITMENTS
2,247 11,508 2,126 14,444 5,174 18,817 18,808 627 636
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 615)
80 367 68 632 210 780 646 -165 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 59.2 10.9 74.3 26.6 96.8 96.7 3.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 14 11 18 13 35 30
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 40,805
COMMITMENTS
7,240 7,679 565 32,376 32,105 40,182 40,349 623 456
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -344)
-119 -241 0 -470 -85 -589 -326 245 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 18.8 1.4 79.3 78.7 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 3 1 14 12 20 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 126,778
COMMITMENTS
37,663 31,349 10,460 48,245 52,964 96,368 94,772 30,410 32,006
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -5,567)
-4,059 -1,656 56 -345 -1,575 -4,348 -3,175 -1,219 -2,392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 24.7 8.3 38.1 41.8 76.0 74.8 24.0 25.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
25 23 17 21 20 52 54
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 57,224
COMMITMENTS
7,480 20,505 5,102 36,927 7,130 49,509 32,737 7,715 24,487
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 3,828)
1,322 -1,161 4,182 -1,190 470 4,315 3,491 -487 336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 35.8 8.9 64.5 12.5 86.5 57.2 13.5 42.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
13 18 8 14 11 30 34
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 141,998
COMMITMENTS
71,781 35,013 2,297 61,829 100,983 135,908 138,293 6,090 3,705
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 500)
15,484 -8,794 -1,190 -14,796 10,716 -502 732 1,002 -233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.6 24.7 1.6 43.5 71.1 95.7 97.4 4.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
40 33 7 18 24 63 62
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 275,682
COMMITMENTS
74,015 49,676 25,821 142,300 171,205 242,136 246,702 33,546 28,979
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 353)
-959 -4,253 3,059 -1,098 1,718 1,002 525 -650 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 18.0 9.4 51.6 62.1 87.8 89.5 12.2 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
40 36 24 32 35 84 83
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 259,155
COMMITMENTS
19,835 127,449 21,681 201,404 46,862 242,920 195,992 16,235 63,164
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 24,327)
2,949 20,598 3,960 16,828 -7,109 23,738 17,449 589 6,878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 49.2 8.4 77.7 18.1 93.7 75.6 6.3 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
23 55 27 36 36 71 106
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 494,900
COMMITMENTS
55,226 208,876 50,873 340,460 142,453 446,558 402,202 48,342 92,698
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 30,792)
-846 10,046 11,031 13,973 10,561 24,157 31,637 6,635 -845
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 42.2 10.3 68.8 28.8 90.2 81.3 9.8 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
48 99 59 62 65 144 189
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 63,964
COMMITMENTS
23,568 30,321 6,899 32,273 25,867 62,740 63,087 1,224 877
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 16,183)
2,552 12,910 526 13,134 2,599 16,212 16,035 -29 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 47.4 10.8 50.5 40.4 98.1 98.6 1.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 7 4 5 9 16 18
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 23,714
COMMITMENTS
16,353 4,607 281 3,483 16,020 20,117 20,908 3,597 2,806
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -376)
-426 -182 53 -117 -22 -490 -151 114 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.0 19.4 1.2 14.7 67.6 84.8 88.2 15.2 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
23 19 3 9 15 33 36
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 20,339,509
COMMITMENTS
905,696 2334807 8123504 10458559 8621345 19487759 19079656 851,751 1259854
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 379,388)
85,310 171,258 208,603 113,550 40,825 407,463 420,685 -28,075 -41,297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 11.5 39.9 51.4 42.4 95.8 93.8 4.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
54 124 139 158 178 314 348
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 972,071
COMMITMENTS
91,772 100,016 77,242 674,751 681,254 843,765 858,512 128,306 113,559
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 34,053)
-2,464 -1,218 12,778 23,979 20,575 34,293 32,135 -240 1,918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 10.3 7.9 69.4 70.1 86.8 88.3 13.2 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 641)
135 149 138 267 251 491 449
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 229,513
COMMITMENTS
11,172 9,775 20,283 149,438 141,695 180,893 171,753 48,620 57,760
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 10,397)
-679 1,135 3,041 7,803 4,766 10,165 8,942 232 1,455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 4.3 8.8 65.1 61.7 78.8 74.8 21.2 25.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
13 18 24 57 54 86 80
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,712,793
COMMITMENTS
410,026 458,235 277,766 2626568 2697795 3314360 3433796 398,433 278,997
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 118,279)
-14,622 -17,458 54,378 80,884 79,044 120,640 115,964 -2,361 2,315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 12.3 7.5 70.7 72.7 89.3 92.5 10.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 612)
132 138 127 251 239 461 426
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 90,067
COMMITMENTS
11,266 3,782 544 66,759 81,801 78,569 86,127 11,498 3,940
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -240)
997 -1,123 -183 -200 1,065 614 -241 -854 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 4.2 0.6 74.1 90.8 87.2 95.6 12.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
13 5 3 51 36 65 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 77,963
COMMITMENTS
19,253 8,536 2,485 47,284 60,520 69,021 71,541 8,941 6,421
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 803)
1,836 726 224 -1,645 -567 415 383 388 420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 10.9 3.2 60.6 77.6 88.5 91.8 11.5 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
76 61 30 78 71 167 149
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 389,813
COMMITMENTS
96,263 42,681 12,425 236,419 302,600 345,106 357,706 44,707 32,107
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 4,014)
9,179 3,629 1,119 -8,223 -2,833 2,074 1,915 1,939 2,098
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 10.9 3.2 60.6 77.6 88.5 91.8 11.5 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
76 61 30 78 71 167 149
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 121,761
COMMITMENTS
71,339 30,660 6,775 16,805 60,015 94,919 97,449 26,841 24,311
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 4,433)
6,104 517 -191 -283 5,447 5,630 5,773 -1,197 -1,340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.6 25.2 5.6 13.8 49.3 78.0 80.0 22.0 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
31 33 23 22 24 63 70
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 64,458
COMMITMENTS
26,119 15,960 212 28,512 28,713 54,843 44,885 9,615 19,573
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 4,866)
4,920 2,773 -85 113 -1,592 4,948 1,096 -82 3,770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.5 24.8 0.3 44.2 44.5 85.1 69.6 14.9 30.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
20 12 2 23 11 44 24
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 87,788
COMMITMENTS
39,232 4,832 765 35,489 19,549 75,486 25,146 12,302 62,642
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 442)
1,408 -180 -53 -1,253 1,771 102 1,538 340 -1,096
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.7 5.5 0.9 40.4 22.3 86.0 28.6 14.0 71.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
39 8 5 30 23 70 35
Updated August 29, 2014