BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,893
COMMITMENTS
280 3,628 452 5,992 3,082 6,724 7,161 1,169 732
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 350)
99 261 80 228 11 407 353 -58 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 46.0 5.7 75.9 39.0 85.2 90.7 14.8 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 9 5 15 12 23 22
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 50,345
COMMITMENTS
10,163 1,995 11,360 24,861 27,128 46,385 40,484 3,960 9,862
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 787)
812 50 88 422 599 1,322 736 -535 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 4.0 22.6 49.4 53.9 92.1 80.4 7.9 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
26 11 25 37 35 70 64
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,240
COMMITMENTS
585 2,770 488 3,438 1,567 4,510 4,825 730 416
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 250)
-10 47 46 246 128 282 220 -32 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 52.9 9.3 65.6 29.9 86.1 92.1 13.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 8 9 16 10 26 22
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,417
COMMITMENTS
7,426 415 1,255 3,135 7,471 11,815 9,140 602 3,277
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 146)
133 33 13 9 33 155 78 -10 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.8 3.3 10.1 25.2 60.2 95.2 73.6 4.8 26.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
9 7 8 11 19 23 31
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 349,460
COMMITMENTS
97,284 13,350 107,920 106,137 182,755 311,341 304,025 38,120 45,435
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 2,044)
-3,018 256 2,607 2,269 346 1,858 3,209 186 -1,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 3.8 30.9 30.4 52.3 89.1 87.0 10.9 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
119 79 112 99 108 276 253
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 443,071
COMMITMENTS
167,844 15,137 108,430 131,514 259,157 407,788 382,724 35,283 60,347
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 20,137)
2,297 -3,671 10,618 5,885 11,938 18,799 18,884 1,338 1,253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 3.4 24.5 29.7 58.5 92.0 86.4 8.0 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 428)
162 66 125 119 167 343 315
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,550
COMMITMENTS
1,383 1,751 272 2,043 1,141 3,699 3,164 851 1,386
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: -29)
146 287 4 -31 -309 118 -19 -148 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 38.5 6.0 44.9 25.1 81.3 69.5 18.7 30.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
9 17 6 13 14 27 32
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 55,757
COMMITMENTS
20,905 5,594 10,367 15,150 13,942 46,422 29,903 9,335 25,854
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 2,434)
407 13 1,080 356 1,727 1,842 2,820 592 -386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 10.0 18.6 27.2 25.0 83.3 53.6 16.7 46.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
72 37 46 83 105 185 166
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 16,322
COMMITMENTS
2,520 8,885 1,600 10,998 4,960 15,118 15,444 1,204 877
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 572)
189 208 156 177 197 522 562 50 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 54.4 9.8 67.4 30.4 92.6 94.6 7.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 13 10 18 12 35 27
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 36,513
COMMITMENTS
6,566 8,200 654 28,825 26,971 36,045 35,825 468 688
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: -145)
-255 -745 76 53 -115 -126 -784 -19 639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 22.5 1.8 78.9 73.9 98.7 98.1 1.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 5 2 12 11 16 18
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 136,364
COMMITMENTS
27,080 51,923 8,564 69,453 41,440 105,097 101,926 31,267 34,438
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 258)
-409 -472 466 863 -311 920 -317 -662 574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 38.1 6.3 50.9 30.4 77.1 74.7 22.9 25.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
25 25 19 21 25 56 59
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 53,124
COMMITMENTS
17,463 13,381 1,443 18,061 23,590 36,967 38,414 16,157 14,710
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 4,033)
484 1,736 370 4,752 41 5,606 2,147 -1,573 1,886
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 25.2 2.7 34.0 44.4 69.6 72.3 30.4 27.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
13 14 5 13 14 27 32
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 154,818
COMMITMENTS
92,728 15,465 11,041 41,101 126,272 144,870 152,778 9,948 2,040
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 5,587)
6,592 -2,051 -814 453 8,225 6,231 5,360 -644 227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.9 10.0 7.1 26.5 81.6 93.6 98.7 6.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
65 26 7 15 22 87 51
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 255,172
COMMITMENTS
80,166 46,058 10,420 126,272 176,457 216,858 232,935 38,315 22,237
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 8,250)
8,755 6,965 1,088 4,136 -349 13,980 7,703 -5,730 547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 18.0 4.1 49.5 69.2 85.0 91.3 15.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
45 37 26 34 39 94 87
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 185,851
COMMITMENTS
17,707 72,404 14,120 127,289 56,562 159,116 143,087 26,735 42,764
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 3,993)
1,162 -9,824 3,513 -6,489 14,691 -1,814 8,380 5,807 -4,387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 39.0 7.6 68.5 30.4 85.6 77.0 14.4 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
30 48 36 32 40 84 102
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 316,787
COMMITMENTS
73,842 84,447 29,278 166,724 132,050 269,844 245,775 46,943 71,012
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 942)
-9,793 -1,433 415 15,372 1,716 5,994 698 -5,052 244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 26.7 9.2 52.6 41.7 85.2 77.6 14.8 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
45 84 51 60 63 133 170
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 20,807
COMMITMENTS
14,665 5,737 3,061 1,683 11,397 19,409 20,195 1,398 612
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 190)
-68 -2 1 210 207 143 206 47 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.5 27.6 14.7 8.1 54.8 93.3 97.1 6.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 6 2 3 8 11 15
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 30,561
COMMITMENTS
22,486 4,892 227 3,565 23,040 26,278 28,159 4,283 2,402
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: -377)
-1,320 426 -15 1,126 -394 -209 17 -168 -394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.6 16.0 0.7 11.7 75.4 86.0 92.1 14.0 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
27 17 2 10 11 38 29
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 17,612,572
COMMITMENTS
677,402 2082894 6339452 9723701 7902997 16740555 16325343 872,017 1287229
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: -11,679)
54,588 52,151 -43,784 -37,013 59,555 -26,209 67,922 14,530 -79,601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 11.8 36.0 55.2 44.9 95.0 92.7 5.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
46 105 117 143 164 278 304
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 873,692
COMMITMENTS
91,262 107,415 54,223 596,010 612,457 741,495 774,095 132,197 99,596
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: -17,813)
-7,776 9,733 -10,614 -8,009 -19,302 -26,399 -20,183 8,586 2,370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 12.3 6.2 68.2 70.1 84.9 88.6 15.1 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 609)
137 118 123 262 255 454 441
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 192,678
COMMITMENTS
13,427 5,056 12,509 110,207 127,116 136,143 144,681 56,535 47,997
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 355)
-1,376 2,173 -4,017 1,382 -3,340 -4,011 -5,183 4,366 5,538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 2.6 6.5 57.2 66.0 70.7 75.1 29.3 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
20 8 19 49 49 75 70
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,405,069
COMMITMENTS
412,533 535,152 185,215 2429014 2426706 3026762 3147073 378,307 257,996
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: -90,839)
-24,487 45,310 -40,496 -46,958 -79,814 -111,942 -74,999 21,102 -15,840
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 15.7 5.4 71.3 71.3 88.9 92.4 11.1 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 580)
123 115 111 251 243 426 417
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 92,077
COMMITMENTS
6,471 3,248 1,831 73,250 83,384 81,552 88,463 10,525 3,614
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 410)
-2,415 264 956 2,339 -950 880 270 -470 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 3.5 2.0 79.6 90.6 88.6 96.1 11.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
11 5 4 52 36 64 44
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 97,391
COMMITMENTS
15,530 10,369 2,246 63,622 70,195 81,397 82,809 15,994 14,582
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: -1,228)
-1,920 460 -183 1,136 -2,558 -967 -2,282 -260 1,054
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 10.6 2.3 65.3 72.1 83.6 85.0 16.4 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
53 58 23 78 74 145 141
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 22,714
COMMITMENTS
1,168 366 0 19,785 13,052 20,953 13,418 1,761 9,296
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 1,718)
-75 366 0 2,173 733 2,098 1,099 -380 619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 1.6 0.0 87.1 57.5 92.2 59.1 7.8 40.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 0 11 7 15 8
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 373,386
COMMITMENTS
72,918 51,125 10,118 219,184 285,713 302,220 346,955 71,166 26,431
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: -14,727)
-10,736 -1,042 594 -5,185 -16,455 -15,327 -16,903 600 2,175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 13.7 2.7 58.7 76.5 80.9 92.9 19.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
51 58 23 72 72 137 139
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 121,354
COMMITMENTS
49,717 30,456 6,751 35,829 55,596 92,298 92,803 29,056 28,550
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 1,696)
250 -2,015 194 1,001 494 1,446 -1,327 250 3,023
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 25.1 5.6 29.5 45.8 76.1 76.5 23.9 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
26 29 19 20 19 52 61
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 58,464
COMMITMENTS
19,189 10,648 315 29,116 38,020 48,620 48,983 9,844 9,481
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: -1,693)
-317 -794 -93 -307 -1,482 -717 -2,369 -976 676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 18.2 0.5 49.8 65.0 83.2 83.8 16.8 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
25 11 2 22 13 48 25
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
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(NIKKEI INDEX X JPY 500) OPEN INTEREST: 110,187
COMMITMENTS
33,270 9,043 1,698 64,130 9,978 99,098 20,719 11,089 89,468
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: -855)
-1,964 357 -864 1,990 -511 -838 -1,018 -17 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 8.2 1.5 58.2 9.1 89.9 18.8 10.1 81.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
29 9 7 29 20 60 34
Updated May 23, 2014