BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,932
COMMITMENTS
133 2,347 709 4,881 3,091 5,723 6,146 1,209 787
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 259)
13 150 -56 332 203 290 297 -31 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 33.8 10.2 70.4 44.6 82.6 88.7 17.4 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 9 8 18 17 27 28
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 64,173
COMMITMENTS
18,286 4,529 14,656 26,008 31,290 58,950 50,475 5,223 13,698
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 2,237)
1,030 498 -61 1,210 1,667 2,179 2,105 58 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 7.1 22.8 40.5 48.8 91.9 78.7 8.1 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
29 15 34 43 37 84 75
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,674
COMMITMENTS
315 1,477 510 3,922 2,437 4,747 4,424 927 1,251
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 281)
104 88 18 297 149 419 255 -138 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 26.0 9.0 69.1 42.9 83.7 78.0 16.3 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 7 7 15 10 23 19
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,896
COMMITMENTS
4,123 98 806 1,567 3,987 6,496 4,891 400 2,006
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 288)
270 2 61 21 129 352 193 -64 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.8 1.4 11.7 22.7 57.8 94.2 70.9 5.8 29.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
13 4 11 8 16 23 29
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 334,130
COMMITMENTS
102,402 15,785 100,435 101,739 176,725 304,576 292,945 29,554 41,185
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -9,011)
-56 -1,609 -4,887 -2,711 -2,776 -7,655 -9,272 -1,357 261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 4.7 30.1 30.4 52.9 91.2 87.7 8.8 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
142 46 105 106 116 285 241
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 407,159
COMMITMENTS
147,834 20,137 110,431 116,923 216,840 375,188 347,408 31,971 59,751
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -4,496)
-392 164 1,528 -878 -4,497 258 -2,804 -4,755 -1,692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 4.9 27.1 28.7 53.3 92.1 85.3 7.9 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 454)
159 76 128 145 177 360 341
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,946
COMMITMENTS
1,599 1,191 310 1,014 1,255 2,924 2,757 1,022 1,189
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -63)
64 64 -41 -1 25 22 48 -85 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.5 30.2 7.9 25.7 31.8 74.1 69.9 25.9 30.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
24 13 6 19 19 47 35
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 58,685
COMMITMENTS
14,826 7,277 15,201 17,064 12,794 47,090 35,271 11,594 23,414
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 1,417)
445 1 438 429 385 1,312 823 105 593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 12.4 25.9 29.1 21.8 80.2 60.1 19.8 39.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
70 64 63 85 96 193 192
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 25,168
COMMITMENTS
2,468 15,517 2,818 18,659 5,311 23,945 23,646 1,224 1,523
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 1,675)
102 852 171 1,398 353 1,670 1,376 5 299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 61.7 11.2 74.1 21.1 95.1 94.0 4.9 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 15 12 17 11 35 27
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 40,013
COMMITMENTS
6,358 10,234 0 33,153 29,087 39,511 39,321 502 692
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 2,759)
-838 1,406 -29 3,563 1,186 2,697 2,563 62 196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 25.6 0.0 82.9 72.7 98.7 98.3 1.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 8 0 12 13 20 21
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 129,157
COMMITMENTS
35,808 51,680 11,348 55,782 27,403 102,938 90,431 26,220 38,727
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 6,703)
-2,970 5,408 811 7,934 -89 5,774 6,130 929 573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 40.0 8.8 43.2 21.2 79.7 70.0 20.3 30.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
28 29 18 21 18 54 61
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 67,153
COMMITMENTS
11,486 28,167 2,088 47,782 12,220 61,356 42,475 5,797 24,678
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 332)
-4,316 709 29 5,275 225 988 962 -655 -630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 41.9 3.1 71.2 18.2 91.4 63.3 8.6 36.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
14 15 5 13 12 28 31
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 139,268
COMMITMENTS
39,804 45,561 1,469 94,213 86,995 135,486 134,024 3,783 5,244
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -8,082)
-3,982 -5,803 -140 -3,574 -2,140 -7,696 -8,083 -386 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 32.7 1.1 67.6 62.5 97.3 96.2 2.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
32 46 3 19 19 52 68
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 174,934
COMMITMENTS
43,804 44,251 19,465 89,932 78,137 153,201 141,853 21,733 33,081
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 11,969)
-3,200 -1,167 1,407 13,396 9,587 11,603 9,826 367 2,143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 25.3 11.1 51.4 44.7 87.6 81.1 12.4 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
32 40 26 30 37 76 89
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 251,610
COMMITMENTS
18,933 124,068 21,925 192,234 47,395 233,093 193,388 18,517 58,221
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -11,966)
-2,984 -13,556 163 -4,374 4,458 -7,195 -8,935 -4,770 -3,030
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 49.3 8.7 76.4 18.8 92.6 76.9 7.4 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
18 63 24 34 36 71 104
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 544,475
COMMITMENTS
54,556 210,178 67,718 382,611 175,910 504,886 453,806 39,590 90,669
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 10,460)
-2,023 9,599 -1,189 15,581 8,781 12,368 17,190 -1,908 -6,730
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 38.6 12.4 70.3 32.3 92.7 83.3 7.3 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
53 103 61 57 71 143 202
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 44,378
COMMITMENTS
5,553 25,645 7,183 30,957 10,726 43,693 43,554 685 824
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -1,103)
-1,642 -2,671 -359 1,044 1,926 -957 -1,104 -146 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 57.8 16.2 69.8 24.2 98.5 98.1 1.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 8 6 5 6 16 15
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 21,319
COMMITMENTS
9,171 11,555 383 9,967 4,482 19,521 16,420 1,798 4,899
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 2,103)
-881 1,403 -22 3,259 137 2,356 1,518 -253 585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.0 54.2 1.8 46.8 21.0 91.6 77.0 8.4 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
16 26 2 9 12 25 40
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 18,904,439
COMMITMENTS
1351789 1913741 7648355 9060480 8017935 18060624 17580031 843,815 1324408
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -964,471)
-58,928 -419,092 -413,332 -472,575 -139,740 -944,835 -972,164 -19,636 7,693
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 10.1 40.5 47.9 42.4 95.5 93.0 4.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
49 122 128 152 162 293 323
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 964,837
COMMITMENTS
117,073 105,710 101,592 628,869 676,427 847,534 883,730 117,303 81,107
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 87,063)
12,102 5,353 16,167 43,498 58,507 71,767 80,027 15,296 7,036
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 11.0 10.5 65.2 70.1 87.8 91.6 12.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 645)
175 119 160 265 250 508 461
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 221,827
COMMITMENTS
13,254 12,588 28,550 129,581 151,714 171,385 192,852 50,443 28,975
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 31,667)
1,026 -6,026 7,798 20,644 21,383 29,468 23,154 2,200 8,513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 5.7 12.9 58.4 68.4 77.3 86.9 22.7 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
24 15 27 50 54 84 86
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,715,049
COMMITMENTS
526,032 472,545 358,274 2496440 2623568 3380746 3454387 334,303 260,662
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 276,978)
32,879 34,395 64,345 114,271 185,624 211,495 284,364 65,483 -7,386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 12.7 9.6 67.2 70.6 91.0 93.0 9.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 617)
159 117 147 253 239 479 436
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 107,777
COMMITMENTS
10,667 6,160 976 74,463 97,317 86,106 104,453 21,671 3,324
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 8,707)
-590 455 88 3,958 8,789 3,456 9,332 5,250 -626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 5.7 0.9 69.1 90.3 79.9 96.9 20.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
12 7 3 52 35 65 44
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 86,482
COMMITMENTS
22,093 8,769 2,527 54,178 70,220 78,799 81,516 7,684 4,966
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 7,536)
-734 -66 1,232 5,863 6,243 6,361 7,410 1,175 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 10.1 2.9 62.6 81.2 91.1 94.3 8.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
69 48 29 78 80 159 145
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 396,834
COMMITMENTS
105,372 43,844 12,637 246,979 320,566 364,988 377,047 31,847 19,788
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 2,102)
-8,767 -329 6,162 5,405 680 2,800 6,514 -699 -4,413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 11.0 3.2 62.2 80.8 92.0 95.0 8.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
67 48 29 74 80 153 145
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 148,501
COMMITMENTS
14,385 46,333 13,099 99,912 51,491 127,395 110,923 21,106 37,578
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -11,592)
-17,222 -12,521 1,003 3,843 1,862 -12,376 -9,656 784 -1,936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 31.2 8.8 67.3 34.7 85.8 74.7 14.2 25.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
17 43 22 18 20 46 74
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 53,919
COMMITMENTS
15,927 8,578 81 27,452 27,130 43,460 35,789 10,459 18,130
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -1,718)
-376 -1,055 81 -646 -298 -941 -1,272 -777 -446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 15.9 0.2 50.9 50.3 80.6 66.4 19.4 33.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
21 9 1 21 10 42 20
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 93,285
COMMITMENTS
30,588 10,368 1,377 51,604 25,558 83,569 37,303 9,716 55,982
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -4,757)
-131 -1,084 -102 -4,693 5,083 -4,926 3,897 169 -8,654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 11.1 1.5 55.3 27.4 89.6 40.0 10.4 60.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
31 14 4 31 21 65 36
Updated October 17, 2014