BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,108
COMMITMENTS
225 2,831 899 5,455 3,465 6,580 7,195 1,528 913
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 258)
51 -25 81 108 168 240 224 18 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 34.9 11.1 67.3 42.7 81.2 88.7 18.8 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 7 8 14 15 25 26
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 60,924
COMMITMENTS
14,482 2,706 16,290 25,278 28,988 56,050 47,984 4,874 12,940
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 1,380)
614 138 608 559 607 1,781 1,353 -401 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 4.4 26.7 41.5 47.6 92.0 78.8 8.0 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
37 14 37 40 34 88 75
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,676
COMMITMENTS
625 1,848 624 3,607 2,451 4,857 4,923 819 752
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 37)
1 -50 -23 127 -89 105 -162 -69 199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 32.6 11.0 63.6 43.2 85.6 86.7 14.4 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 6 10 15 11 26 23
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,513
COMMITMENTS
5,494 266 1,176 2,421 5,305 9,092 6,748 422 2,766
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 89)
-88 17 96 68 4 76 116 13 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.8 2.8 12.4 25.4 55.8 95.6 70.9 4.4 29.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
14 6 10 10 17 27 30
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 309,311
COMMITMENTS
85,591 18,113 90,602 104,965 162,661 281,158 271,376 28,152 37,934
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 3,374)
-2,049 -5,073 2,421 2,092 6,882 2,463 4,230 911 -856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 5.9 29.3 33.9 52.6 90.9 87.7 9.1 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
119 70 117 88 93 265 233
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 407,040
COMMITMENTS
133,633 23,466 113,288 126,483 218,476 373,403 355,230 33,637 51,810
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 2,714)
2,151 3,390 1,876 -3,050 -3,396 978 1,870 1,736 844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 5.8 27.8 31.1 53.7 91.7 87.3 8.3 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 443)
152 79 130 147 175 364 335
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,499
COMMITMENTS
1,636 1,115 242 1,316 1,897 3,194 3,254 1,305 1,245
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: -457)
5 -77 -209 -186 -65 -390 -351 -66 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 24.8 5.4 29.2 42.2 71.0 72.3 29.0 27.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
26 11 7 14 12 43 27
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,096
COMMITMENTS
15,114 7,920 10,423 14,449 10,564 39,987 28,908 10,109 21,188
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: -6,821)
-366 -28 -2,847 -1,477 -1,569 -4,690 -4,444 -2,130 -2,376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 15.8 20.8 28.8 21.1 79.8 57.7 20.2 42.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
64 47 44 76 90 164 161
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,980
COMMITMENTS
2,281 11,880 2,161 14,800 5,289 19,242 19,330 738 649
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 536)
33 372 35 356 115 425 522 111 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 59.5 10.8 74.1 26.5 96.3 96.7 3.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 14 11 18 12 35 28
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 43,608
COMMITMENTS
7,738 8,477 958 34,314 33,283 43,010 42,718 599 890
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 2,804)
497 798 393 1,938 1,179 2,828 2,370 -24 434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 19.4 2.2 78.7 76.3 98.6 98.0 1.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 4 2 15 15 22 20
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 126,995
COMMITMENTS
34,820 24,525 11,742 48,815 59,887 95,377 96,155 31,618 30,840
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 217)
-2,843 -6,823 1,282 570 6,924 -990 1,383 1,207 -1,166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 19.3 9.2 38.4 47.2 75.1 75.7 24.9 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
22 29 20 22 21 56 58
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 64,507
COMMITMENTS
9,250 22,333 6,040 39,948 8,048 55,237 36,421 9,270 28,086
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 7,283)
1,770 1,828 938 3,021 918 5,729 3,684 1,554 3,599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 34.6 9.4 61.9 12.5 85.6 56.5 14.4 43.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
12 15 4 14 11 26 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 144,579
COMMITMENTS
75,543 36,283 2,669 60,413 102,404 138,625 141,356 5,954 3,223
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 2,581)
3,762 1,269 372 -1,417 1,421 2,717 3,063 -136 -482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.3 25.1 1.8 41.8 70.8 95.9 97.8 4.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
42 36 8 23 23 71 64
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 288,839
COMMITMENTS
68,895 49,547 30,871 155,071 176,421 254,838 256,839 34,001 32,000
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 13,157)
-5,119 -130 5,050 12,771 5,216 12,701 10,136 456 3,021
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 17.2 10.7 53.7 61.1 88.2 88.9 11.8 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
33 39 26 32 35 78 87
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 281,329
COMMITMENTS
16,152 138,817 24,117 221,563 51,649 261,832 214,583 19,498 66,746
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 22,174)
-3,683 11,368 2,436 20,159 4,787 18,912 18,591 3,263 3,583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 49.3 8.6 78.8 18.4 93.1 76.3 6.9 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
20 66 26 37 36 71 114
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 525,209
COMMITMENTS
59,046 224,229 60,406 357,286 146,280 476,738 430,915 48,471 94,294
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 30,308)
3,820 15,353 9,533 16,827 3,827 30,179 28,713 129 1,596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 42.7 11.5 68.0 27.9 90.8 82.0 9.2 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
57 102 64 62 65 150 200
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 86,435
COMMITMENTS
30,054 33,055 7,299 47,153 38,842 84,506 79,196 1,929 7,239
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 22,471)
6,486 2,734 400 14,880 12,975 21,766 16,109 705 6,362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 38.2 8.4 54.6 44.9 97.8 91.6 2.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 9 6 4 9 17 19
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 23,427
COMMITMENTS
15,552 5,488 277 4,328 14,831 20,157 20,596 3,270 2,831
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: -288)
-801 880 -4 845 -1,189 40 -313 -328 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.4 23.4 1.2 18.5 63.3 86.0 87.9 14.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
26 21 3 13 15 40 38
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 20,779,651
COMMITMENTS
901,132 2313624 8332609 10622846 8775920 19856587 19422152 923,064 1357499
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 440,142)
-4,564 -21,183 209,105 164,287 154,575 368,829 342,497 71,313 97,645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 11.1 40.1 51.1 42.2 95.6 93.5 4.4 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365)
50 128 142 161 178 318 349
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 979,247
COMMITMENTS
91,170 101,067 78,393 676,708 684,274 846,271 863,734 132,976 115,514
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 7,176)
-601 1,050 1,151 1,957 3,021 2,506 5,222 4,670 1,954
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 10.3 8.0 69.1 69.9 86.4 88.2 13.6 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 632)
139 138 133 265 254 485 444
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 225,734
COMMITMENTS
9,665 8,374 18,837 149,107 140,145 177,609 167,356 48,125 58,378
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: -3,778)
-1,506 -1,401 -1,446 -331 -1,550 -3,284 -4,397 -495 618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 3.7 8.3 66.1 62.1 78.7 74.1 21.3 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
13 19 24 57 53 87 79
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,767,564
COMMITMENTS
416,740 472,681 288,560 2638007 2720647 3343308 3481888 424,256 285,676
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 54,771)
6,714 14,446 10,795 11,439 22,851 28,948 48,092 25,823 6,679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 12.5 7.7 70.0 72.2 88.7 92.4 11.3 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 604)
134 128 119 251 243 455 420
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 89,702
COMMITMENTS
13,339 3,157 804 63,825 81,941 77,968 85,902 11,734 3,801
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: -365)
2,073 -625 260 -2,934 139 -601 -226 236 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 3.5 0.9 71.2 91.3 86.9 95.8 13.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
15 4 3 50 37 66 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 79,623
COMMITMENTS
19,924 8,857 2,671 47,949 61,724 70,544 73,252 9,079 6,371
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 1,661)
671 320 186 665 1,204 1,523 1,711 137 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 11.1 3.4 60.2 77.5 88.6 92.0 11.4 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
78 58 30 75 75 169 147
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 398,116
COMMITMENTS
99,619 44,283 13,357 239,746 308,621 352,722 366,262 45,394 31,854
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 8,303)
3,356 1,602 932 3,327 6,021 7,616 8,556 687 -254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 11.1 3.4 60.2 77.5 88.6 92.0 11.4 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
78 58 30 75 75 169 147
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 129,589
COMMITMENTS
76,756 29,375 7,384 19,004 68,570 103,144 105,330 26,445 24,260
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 7,829)
5,416 -1,285 609 2,199 8,556 8,225 7,880 -396 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.2 22.7 5.7 14.7 52.9 79.6 81.3 20.4 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
35 29 24 22 24 65 69
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 63,958
COMMITMENTS
25,481 15,890 386 28,163 28,421 54,030 44,697 9,928 19,261
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: -500)
-638 -70 174 -349 -292 -813 -188 313 -312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.8 24.8 0.6 44.0 44.4 84.5 69.9 15.5 30.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
21 13 4 19 10 43 25
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 88,666
COMMITMENTS
40,199 3,275 908 35,319 23,645 76,426 27,828 12,240 60,838
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 878)
967 -1,557 143 -170 4,096 940 2,682 -62 -1,804
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.3 3.7 1.0 39.8 26.7 86.2 31.4 13.8 68.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
42 5 6 29 24 72 34
Updated September 5, 2014