BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,270
COMMITMENTS
251 2,489 755 5,004 3,205 6,010 6,449 1,260 820
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 338)
118 143 46 123 115 287 304 51 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 34.2 10.4 68.8 44.1 82.7 88.7 17.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 10 9 16 16 27 29
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 66,651
COMMITMENTS
19,515 4,494 15,079 28,399 32,614 62,992 52,187 3,659 14,464
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 2,478)
1,228 -34 423 2,391 1,323 4,042 1,712 -1,564 766
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 6.7 22.6 42.6 48.9 94.5 78.3 5.5 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
33 14 35 47 39 90 79
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,182
COMMITMENTS
318 1,557 549 4,440 2,688 5,307 4,793 875 1,389
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 508)
3 80 39 518 251 560 370 -52 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 25.2 8.9 71.8 43.5 85.8 77.5 14.2 22.5
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 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,143
COMMITMENTS
4,322 95 871 1,595 4,067 6,788 5,033 355 2,110
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 246)
199 -3 65 27 80 291 142 -45 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.5 1.3 12.2 22.3 56.9 95.0 70.5 5.0 29.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
13 4 14 8 17 24 32
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 297,096
COMMITMENTS
96,636 18,518 72,162 100,277 166,806 269,076 257,487 28,020 39,609
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -37,034)
-5,765 2,734 -28,273 -1,462 -9,919 -35,500 -35,458 -1,534 -1,576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 6.2 24.3 33.8 56.1 90.6 86.7 9.4 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
123 61 95 100 103 266 224
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 412,326
COMMITMENTS
145,146 20,163 117,212 116,664 215,797 379,021 353,172 33,304 59,154
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 5,167)
-2,688 27 6,781 -259 -1,044 3,834 5,764 1,334 -596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 4.9 28.4 28.3 52.3 91.9 85.7 8.1 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 462)
153 85 129 149 180 365 348
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,868
COMMITMENTS
1,361 1,423 346 1,107 998 2,814 2,767 1,054 1,101
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -78)
-238 231 36 92 -257 -110 10 32 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 36.8 9.0 28.6 25.8 72.8 71.5 27.2 28.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
23 11 7 19 17 43 34
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 59,510
COMMITMENTS
14,858 6,341 16,114 17,358 13,233 48,331 35,688 11,179 23,822
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 826)
32 -936 914 295 440 1,241 417 -415 408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 10.7 27.1 29.2 22.2 81.2 60.0 18.8 40.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
66 51 64 84 92 189 178
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,742
COMMITMENTS
2,680 16,959 3,164 19,766 5,386 25,610 25,509 1,132 1,232
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 1,573)
212 1,443 346 1,106 75 1,665 1,864 -91 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 63.4 11.8 73.9 20.1 95.8 95.4 4.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
9 16 13 17 11 37 29
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 40,554
COMMITMENTS
4,469 9,936 0 35,753 29,963 40,222 39,899 332 655
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 541)
-1,889 -298 0 2,600 876 711 578 -170 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 24.5 0.0 88.2 73.9 99.2 98.4 0.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 8 0 11 13 18 21
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 126,398
COMMITMENTS
28,712 50,216 11,821 60,959 24,880 101,492 86,917 24,906 39,482
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -2,759)
-7,096 -1,464 473 5,177 -2,523 -1,446 -3,514 -1,313 755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 39.7 9.4 48.2 19.7 80.3 68.8 19.7 31.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
23 28 19 22 19 52 60
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 61,630
COMMITMENTS
7,862 24,875 2,210 46,056 11,864 56,128 38,949 5,502 22,681
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -5,523)
-3,624 -3,292 122 -1,726 -356 -5,229 -3,526 -295 -1,997
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 40.4 3.6 74.7 19.3 91.1 63.2 8.9 36.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
12 12 5 12 11 26 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 138,518
COMMITMENTS
30,106 51,211 3,963 101,120 77,219 135,188 132,393 3,330 6,126
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -750)
-9,698 5,650 2,494 6,906 -9,776 -298 -1,631 -452 882
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 37.0 2.9 73.0 55.7 97.6 95.6 2.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
34 55 7 17 24 53 84
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 171,882
COMMITMENTS
36,292 39,520 19,355 96,524 80,561 152,171 139,436 19,711 32,446
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -3,052)
-7,512 -4,731 -110 6,592 2,424 -1,029 -2,416 -2,022 -635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 23.0 11.3 56.2 46.9 88.5 81.1 11.5 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
27 39 26 28 35 73 82
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 225,621
COMMITMENTS
22,307 97,212 24,001 161,891 50,039 208,199 171,252 17,422 54,369
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -25,989)
3,373 -26,856 2,076 -30,343 2,645 -24,894 -22,136 -1,095 -3,852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 43.1 10.6 71.8 22.2 92.3 75.9 7.7 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
23 53 29 31 31 73 94
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 555,254
COMMITMENTS
54,923 214,267 71,999 387,659 177,690 514,582 463,956 40,672 91,298
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 10,779)
367 4,089 4,281 5,048 1,780 9,696 10,150 1,082 629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 38.6 13.0 69.8 32.0 92.7 83.6 7.3 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
52 103 65 62 70 150 202
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 46,570
COMMITMENTS
8,002 28,911 6,937 30,918 10,070 45,857 45,918 713 652
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 2,192)
2,449 3,266 -246 -39 -656 2,164 2,364 28 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 62.1 14.9 66.4 21.6 98.5 98.6 1.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 9 6 5 6 15 17
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 21,314
COMMITMENTS
8,526 10,858 473 10,519 4,654 19,518 15,985 1,796 5,329
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -5)
-645 -697 90 552 172 -3 -435 -2 430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.0 50.9 2.2 49.4 21.8 91.6 75.0 8.4 25.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
18 25 3 9 15 27 43
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 18,443,785
COMMITMENTS
1148747 1558951 7660236 8764217 8009940 17573200 17229127 870,585 1214658
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -460,654)
-203,043 -354,790 11,881 -296,262 -7,994 -487,424 -350,903 26,770 -109,751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 8.5 41.5 47.5 43.4 95.3 93.4 4.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
50 104 119 155 163 283 311
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 926,295
COMMITMENTS
99,123 113,461 76,121 612,151 620,351 787,395 809,933 138,900 116,362
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -38,542)
-17,950 7,751 -25,471 -16,718 -56,077 -60,139 -73,797 21,597 35,255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 12.2 8.2 66.1 67.0 85.0 87.4 15.0 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 618)
131 132 128 271 251 475 438
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 222,235
COMMITMENTS
13,987 15,575 19,844 134,298 125,590 168,129 161,009 54,106 61,226
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 408)
733 2,987 -8,706 4,717 -26,124 -3,256 -31,843 3,663 32,250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 7.0 8.9 60.4 56.5 75.7 72.5 24.3 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
14 16 21 53 50 80 74
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,520,301
COMMITMENTS
448,216 511,968 258,848 2389266 2473802 3096330 3244618 423,971 275,683
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -194,748)
-77,816 39,424 -99,426 -107,174 -149,766 -284,416 -209,769 89,668 15,021
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 14.5 7.4 67.9 70.3 88.0 92.2 12.0 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 594)
126 124 120 255 240 447 418
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 108,909
COMMITMENTS
6,987 9,205 366 76,603 94,208 83,956 103,779 24,953 5,130
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 1,132)
-3,680 3,045 -610 2,140 -3,109 -2,150 -674 3,282 1,806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 8.5 0.3 70.3 86.5 77.1 95.3 22.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
9 9 2 53 36 62 47
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 68,068
COMMITMENTS
15,451 7,533 1,483 42,960 53,321 59,894 62,337 8,174 5,731
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -18,415)
-6,642 -1,236 -1,044 -11,218 -16,899 -18,904 -19,180 490 765
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 11.1 2.2 63.1 78.3 88.0 91.6 12.0 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
46 54 22 73 72 134 134
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 340,339
COMMITMENTS
77,257 37,664 7,414 214,798 266,606 299,470 311,684 40,868 28,655
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -56,496)
-28,114 -6,181 -5,222 -32,181 -53,960 -65,517 -65,363 9,022 8,868
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 11.1 2.2 63.1 78.3 88.0 91.6 12.0 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
46 54 22 73 72 134 134
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 147,033
COMMITMENTS
14,121 46,528 12,502 100,306 50,659 126,929 109,689 20,105 37,344
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -1,468)
-264 195 -597 394 -832 -467 -1,234 -1,001 -234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 31.6 8.5 68.2 34.5 86.3 74.6 13.7 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
17 41 19 20 20 45 72
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 51,080
COMMITMENTS
12,725 8,691 49 26,492 23,408 39,266 32,148 11,814 18,932
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -2,839)
-3,202 113 -32 -960 -3,722 -4,194 -3,641 1,355 802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 17.0 0.1 51.9 45.8 76.9 62.9 23.1 37.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
15 16 2 19 10 36 26
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 95,480
COMMITMENTS
33,214 9,358 1,652 50,217 21,857 85,083 32,867 10,397 62,613
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 2,195)
2,626 -1,010 275 -1,387 -3,701 1,514 -4,436 681 6,631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 9.8 1.7 52.6 22.9 89.1 34.4 10.9 65.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
40 14 6 32 21 74 39
Updated October 24, 2014