BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,283
COMMITMENTS
170 3,928 367 6,200 3,270 6,737 7,566 1,546 718
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 189)
-7 2 5 190 155 189 162 0 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 47.4 4.4 74.8 39.5 81.3 91.3 18.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 7 4 16 11 22 19
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 54,723
COMMITMENTS
8,280 2,707 12,433 28,724 28,420 49,437 43,560 5,285 11,162
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 1,728)
116 24 691 1,051 749 1,857 1,463 -129 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 4.9 22.7 52.5 51.9 90.3 79.6 9.7 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
26 7 24 38 33 68 60
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,063
COMMITMENTS
625 3,202 465 3,924 2,088 5,015 5,755 1,049 308
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 313)
73 10 121 424 224 617 355 -304 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 52.8 7.7 64.7 34.4 82.7 94.9 17.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 6 6 12 10 20 20
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,933
COMMITMENTS
8,721 530 1,849 4,711 9,267 15,281 11,646 652 4,287
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 91)
-37 40 44 -6 10 0 93 90 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.7 3.3 11.6 29.6 58.2 95.9 73.1 4.1 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
9 8 9 11 19 23 33
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 323,322
COMMITMENTS
101,625 20,863 89,263 89,476 163,244 280,364 273,370 42,959 49,952
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 2,915)
2,264 723 -1,418 -67 2,658 779 1,963 2,136 951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 6.5 27.6 27.7 50.5 86.7 84.6 13.3 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
125 59 121 112 120 294 259
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 464,329
COMMITMENTS
173,837 20,297 123,840 127,630 252,596 425,307 396,733 39,022 67,596
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 7,603)
6,055 -268 -2,925 4,762 8,834 7,892 5,641 -289 1,962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 4.4 26.7 27.5 54.4 91.6 85.4 8.4 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 480)
176 85 152 139 182 395 358
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,828
COMMITMENTS
1,019 2,003 285 2,025 1,380 3,328 3,667 1,500 1,161
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 436)
86 523 58 247 -110 391 471 45 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 41.5 5.9 41.9 28.6 68.9 75.9 31.1 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
19 16 9 21 13 43 36
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 55,892
COMMITMENTS
18,179 7,015 10,063 15,627 12,989 43,869 30,067 12,023 25,825
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -6,107)
-402 -107 -3,702 -663 -467 -4,767 -4,275 -1,341 -1,832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 12.6 18.0 28.0 23.2 78.5 53.8 21.5 46.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
66 33 50 67 82 162 150
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,816
COMMITMENTS
1,253 7,072 1,818 9,912 4,526 12,982 13,416 834 400
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 662)
146 381 51 490 69 687 501 -25 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 51.2 13.2 71.7 32.8 94.0 97.1 6.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 11 12 19 14 34 29
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 38,769
COMMITMENTS
2,738 4,830 1,268 34,355 32,181 38,361 38,279 408 490
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 123)
-719 72 1 804 148 86 221 37 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 12.5 3.3 88.6 83.0 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 4 2 13 13 15 18
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 190,958
COMMITMENTS
29,561 90,101 11,736 119,040 42,007 160,337 143,843 30,621 47,115
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 3,403)
3,094 812 969 4,090 -496 8,153 1,285 -4,750 2,118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 47.2 6.1 62.3 22.0 84.0 75.3 16.0 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
33 35 26 25 23 64 78
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 46,124
COMMITMENTS
13,236 11,965 540 18,828 18,580 32,604 31,086 13,519 15,038
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 1,373)
1,847 -274 127 1,509 521 3,483 374 -2,110 999
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 25.9 1.2 40.8 40.3 70.7 67.4 29.3 32.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
12 13 5 12 14 26 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 131,835
COMMITMENTS
13,694 48,206 10,724 102,088 66,858 126,506 125,788 5,329 6,047
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -1,204)
-7,036 -7,840 5,743 -20 1,040 -1,313 -1,057 109 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 36.6 8.1 77.4 50.7 96.0 95.4 4.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
25 50 7 18 18 48 73
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 231,806
COMMITMENTS
52,513 37,415 17,730 126,947 152,682 197,190 207,827 34,617 23,980
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -15,426)
-8,265 -4,378 1,108 -1,084 -11,068 -8,242 -14,338 -7,185 -1,088
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 16.1 7.6 54.8 65.9 85.1 89.7 14.9 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
38 27 27 34 39 85 80
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 242,307
COMMITMENTS
12,466 94,525 22,437 188,296 75,181 223,199 192,143 19,108 50,164
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 1,800)
-1,398 -8,760 2,891 1,353 7,605 2,846 1,736 -1,046 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 39.0 9.3 77.7 31.0 92.1 79.3 7.9 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
24 62 37 33 36 79 113
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 343,092
COMMITMENTS
68,420 79,788 44,015 187,787 148,707 300,223 272,510 42,869 70,582
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 24,039)
-18,084 5,034 6,356 37,445 11,592 25,717 22,982 -1,677 1,057
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 23.3 12.8 54.7 43.3 87.5 79.4 12.5 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
38 88 56 51 59 127 165
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 16,431
COMMITMENTS
8,350 8,303 3,130 4,308 3,160 15,788 14,593 643 1,838
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 3,904)
3,990 3,957 -145 -13 -41 3,832 3,771 72 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.8 50.5 19.0 26.2 19.2 96.1 88.8 3.9 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 10 2 5 2 9 13
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 20,099
COMMITMENTS
14,588 6,556 613 1,732 10,020 16,933 17,189 3,166 2,910
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -1,697)
-2,018 -365 -161 785 -1,852 -1,394 -2,378 -303 681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.6 32.6 3.0 8.6 49.9 84.2 85.5 15.8 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
21 17 2 6 10 29 27
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 16,291,270
COMMITMENTS
688,509 1619168 6149170 8612489 7349850 15450168 15118189 841,102 1173080
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -92,205)
-28,176 107,356 -107,192 2,631 -137,344 -132,738 -137,180 40,532 44,975
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 9.9 37.7 52.9 45.1 94.8 92.8 5.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
48 89 109 140 152 265 277
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 979,907
COMMITMENTS
100,454 98,341 87,690 649,923 691,200 838,066 877,230 141,840 102,677
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 75,003)
-5,747 -2,593 27,016 36,525 36,437 57,794 60,860 17,209 14,143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 10.0 8.9 66.3 70.5 85.5 89.5 14.5 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 610)
162 106 136 249 244 463 435
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 246,262
COMMITMENTS
11,562 14,851 21,929 156,199 152,264 189,689 189,043 56,573 57,219
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 28,968)
400 9,313 5,784 20,281 1,636 26,465 16,733 2,503 12,234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 6.0 8.9 63.4 61.8 77.0 76.8 23.0 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
22 14 28 48 47 81 79
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,668,221
COMMITMENTS
506,658 479,649 266,608 2468620 2694678 3241886 3440935 426,336 227,286
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 230,175)
19,499 -9,296 55,928 81,221 174,003 156,647 220,635 73,528 9,541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 13.1 7.3 67.3 73.5 88.4 93.8 11.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 579)
149 102 123 237 233 435 409
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 99,967
COMMITMENTS
12,755 4,685 1,126 74,340 91,158 88,221 96,969 11,746 2,998
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -4,287)
-1,843 807 -1,909 -1,875 -3,290 -5,627 -4,392 1,339 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 4.7 1.1 74.4 91.2 88.2 97.0 11.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
17 6 4 51 33 69 42
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 99,536
COMMITMENTS
20,880 3,966 2,110 65,240 86,037 88,231 92,113 11,306 7,424
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 10,890)
-4,003 -2,022 1,146 11,379 7,468 8,523 6,592 2,368 4,298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 4.0 2.1 65.5 86.4 88.6 92.5 11.4 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
67 22 18 81 65 151 102
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 16,075
COMMITMENTS
1,127 200 0 12,895 11,811 14,022 12,011 2,053 4,064
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 1.2 0.0 80.2 73.5 87.2 74.7 12.8 25.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 10 8 12 9
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 417,305
COMMITMENTS
102,837 22,900 6,479 261,727 371,129 371,044 400,508 46,261 16,796
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -25,926)
-21,578 -7,042 1,661 -7,581 -21,713 -27,497 -27,094 1,571 1,168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 5.5 1.6 62.7 88.9 88.9 96.0 11.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
66 22 17 76 63 145 99
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 150,169
COMMITMENTS
10,939 66,948 11,819 109,257 32,866 132,015 111,634 18,154 38,536
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -12,726)
-3,626 -12,029 -200 -9,204 1,267 -13,030 -10,962 304 -1,764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 44.6 7.9 72.8 21.9 87.9 74.3 12.1 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
19 43 25 22 26 54 81
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 71,165
COMMITMENTS
24,076 13,389 122 35,985 52,731 60,183 66,242 10,982 4,923
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 3,185)
5,413 -2,325 122 -1,669 3,517 3,866 1,314 -681 1,871
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 18.8 0.2 50.6 74.1 84.6 93.1 15.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
26 13 3 28 17 56 31
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 111,669
COMMITMENTS
37,011 11,899 446 62,667 18,469 100,124 30,814 11,545 80,855
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 5,040)
-972 3,131 -744 5,178 -4,057 3,462 -1,670 1,578 6,710
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 10.7 0.4 56.1 16.5 89.7 27.6 10.3 72.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
40 7 5 39 20 80 31
Updated February 7, 2014