BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,366
COMMITMENTS
140 3,362 305 5,529 3,035 5,974 6,701 1,392 664
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 662)
0 422 68 541 68 609 559 53 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 45.6 4.1 75.1 41.2 81.1 91.0 18.9 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 8 3 17 11 22 19
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 47,025
COMMITMENTS
7,387 2,472 9,823 24,972 24,455 42,181 36,750 4,843 10,274
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 2,931)
953 -164 833 711 2,370 2,497 3,039 434 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 5.3 20.9 53.1 52.0 89.7 78.2 10.3 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
25 6 21 38 31 67 54
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,087
COMMITMENTS
321 2,719 321 3,362 1,785 4,004 4,824 1,083 262
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 526)
179 423 -0 336 60 515 483 11 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 53.4 6.3 66.1 35.1 78.7 94.8 21.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 5 5 11 8 17 17
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,795
COMMITMENTS
7,818 373 1,366 4,039 7,920 13,222 9,658 572 4,136
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 1,355)
926 35 88 234 965 1,248 1,088 107 267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.7 2.7 9.9 29.3 57.4 95.9 70.0 4.1 30.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 5 8 10 18 22 29
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 315,635
COMMITMENTS
94,221 26,441 86,273 96,822 150,504 277,316 263,218 38,320 52,417
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -1,026)
-1,016 -986 673 -2,229 -196 -2,571 -509 1,545 -517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 8.4 27.3 30.7 47.7 87.9 83.4 12.1 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
124 67 131 103 116 290 271
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 423,471
COMMITMENTS
158,465 23,888 105,516 121,563 230,241 385,545 359,645 37,927 63,826
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 18,661)
10,312 -2,318 5,881 2,434 10,501 18,627 14,064 34 4,597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 5.6 24.9 28.7 54.4 91.0 84.9 9.0 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 458)
159 85 153 141 175 380 353
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,010
COMMITMENTS
905 1,055 228 1,498 1,852 2,631 3,134 1,379 876
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -57)
-128 260 -30 106 -240 -52 -10 -5 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 26.3 5.7 37.4 46.2 65.6 78.2 34.4 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
15 13 9 17 20 38 36
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 58,038
COMMITMENTS
17,409 7,497 11,291 16,176 13,812 44,876 32,601 13,161 25,437
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 2,011)
104 556 531 722 669 1,357 1,756 654 254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 12.9 19.5 27.9 23.8 77.3 56.2 22.7 43.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
68 39 52 73 80 174 151
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,514
COMMITMENTS
902 5,700 1,602 8,131 3,898 10,635 11,200 880 314
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 565)
30 126 287 233 217 550 631 15 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 49.5 13.9 70.6 33.9 92.4 97.3 7.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
8 8 10 17 12 30 25
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 39,207
COMMITMENTS
6,636 5,234 1,265 30,740 32,154 38,641 38,653 566 554
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -1,121)
-1,589 -426 0 268 -726 -1,321 -1,152 200 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 13.3 3.2 78.4 82.0 98.6 98.6 1.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 1 12 13 14 18
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 193,744
COMMITMENTS
34,369 102,524 7,467 120,414 38,230 162,250 148,222 31,493 45,522
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 20,744)
4,204 11,192 1,773 10,782 5,443 16,760 18,408 3,984 2,336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 52.9 3.9 62.2 19.7 83.7 76.5 16.3 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
28 33 14 27 23 57 68
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 45,316
COMMITMENTS
12,601 15,980 309 16,113 15,273 29,023 31,562 16,292 13,754
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 931)
-6,212 1,409 4 8,943 -483 2,735 930 -1,804 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 35.3 0.7 35.6 33.7 64.0 69.6 36.0 30.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
10 13 2 13 11 23 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 112,998
COMMITMENTS
32,495 18,778 3,221 70,231 88,714 105,947 110,713 7,051 2,285
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -4,010)
-5,954 -2,064 13 1,563 -2,138 -4,378 -4,189 368 179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 16.6 2.9 62.2 78.5 93.8 98.0 6.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
45 24 5 13 19 63 43
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 218,757
COMMITMENTS
53,670 41,842 10,080 115,654 144,290 179,405 196,213 39,353 22,545
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 7,838)
-1,123 6,199 1,142 9,424 431 9,443 7,772 -1,606 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 19.1 4.6 52.9 66.0 82.0 89.7 18.0 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
40 29 23 32 37 82 79
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 252,427
COMMITMENTS
9,794 129,553 16,838 206,851 51,906 233,483 198,297 18,944 54,130
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -9,336)
-760 -11,751 1,160 -11,610 6,348 -11,211 -4,244 1,875 -5,093
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 51.3 6.7 81.9 20.6 92.5 78.6 7.5 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
24 76 31 31 37 73 126
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 294,974
COMMITMENTS
87,393 80,140 32,325 128,427 115,300 248,145 227,764 46,829 67,210
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 4,634)
-1,365 5,752 1,817 1,512 -3,573 1,965 3,996 2,669 638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 27.2 11.0 43.5 39.1 84.1 77.2 15.9 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
48 76 48 51 59 129 153
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 12,239
COMMITMENTS
4,998 4,469 3,366 3,402 3,191 11,766 11,026 473 1,213
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.8 36.5 27.5 27.8 26.1 96.1 90.1 3.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 10 4 5 3 10 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 22,870
COMMITMENTS
17,539 7,925 202 1,117 12,629 18,858 20,756 4,012 2,114
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 2,831)
2,736 988 -80 195 1,875 2,851 2,783 -20 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.7 34.7 0.9 4.9 55.2 82.5 90.8 17.5 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
27 15 1 5 14 32 30
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 15,913,060
COMMITMENTS
690,597 1521990 5867262 8517730 7280200 15075588 14669452 837,472 1243608
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -35,867)
28,203 62,247 -32,345 -62,906 -127,031 -67,048 -97,129 31,181 61,263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 9.6 36.9 53.5 45.7 94.7 92.2 5.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
48 81 103 128 137 247 254
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 874,294
COMMITMENTS
111,093 91,946 63,023 588,099 638,536 762,215 793,506 112,079 80,788
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 25,480)
-3,235 6,300 6,452 27,074 14,976 30,290 27,728 -4,810 -2,247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 10.5 7.2 67.3 73.0 87.2 90.8 12.8 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 629)
173 109 127 257 239 485 421
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 193,445
COMMITMENTS
9,656 8,478 14,887 109,406 138,822 133,949 162,187 59,496 31,257
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 3,240)
1,506 2,927 540 5,402 -297 7,448 3,170 -4,208 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 4.4 7.7 56.6 71.8 69.2 83.8 30.8 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
19 17 28 48 48 83 78
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,404,246
COMMITMENTS
530,820 440,972 217,046 2393465 2498573 3141331 3156591 262,915 247,655
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 111,202)
-7,508 33,064 13,359 108,360 76,365 114,212 122,789 -3,010 -11,587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 13.0 6.4 70.3 73.4 92.3 92.7 7.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 593)
166 98 113 242 225 451 393
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 104,305
COMMITMENTS
13,745 3,117 840 79,137 97,585 93,722 101,542 10,584 2,764
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 3,180)
808 500 -74 2,876 2,774 3,610 3,200 -430 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 3.0 0.8 75.9 93.6 89.9 97.4 10.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
15 6 4 50 40 66 49
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 88,623
COMMITMENTS
25,113 7,535 842 56,108 76,356 82,063 84,733 6,560 3,890
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 239)
613 1,638 251 -651 -2,317 214 -428 25 666
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 8.5 1.0 63.3 86.2 92.6 95.6 7.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
81 28 16 79 62 167 99
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 443,116
COMMITMENTS
125,564 37,675 4,212 280,538 381,778 410,314 423,666 32,802 19,450
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 1,194)
3,064 8,188 1,257 -3,254 -11,583 1,068 -2,139 126 3,332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 8.5 1.0 63.3 86.2 92.6 95.6 7.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
81 28 16 79 62 167 99
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 131,298
COMMITMENTS
10,236 60,993 9,637 91,022 26,440 110,895 97,070 20,403 34,228
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -9,075)
-4,004 -9,513 1,203 -7,086 323 -9,886 -7,986 811 -1,089
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 46.5 7.3 69.3 20.1 84.5 73.9 15.5 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
19 37 22 21 23 52 70
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 75,571
COMMITMENTS
25,338 20,295 25 38,853 48,760 64,216 69,080 11,355 6,491
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -3,014)
322 -570 -66 -2,722 -206 -2,466 -842 -548 -2,172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 26.9 0.0 51.4 64.5 85.0 91.4 15.0 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
33 15 2 28 13 61 30
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 104,755
COMMITMENTS
37,569 11,481 119 57,334 20,114 95,022 31,714 9,733 73,041
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -2,996)
-3,389 -2,207 91 2,963 -2,858 -335 -4,974 -2,661 1,978
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 11.0 0.1 54.7 19.2 90.7 30.3 9.3 69.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
36 8 2 42 16 79 25
Updated January 17, 2014