BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,959
COMMITMENTS
155 3,801 349 5,929 3,133 6,433 7,284 1,526 675
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -325)
-15 -127 -18 -271 -137 -304 -282 -21 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 47.8 4.4 74.5 39.4 80.8 91.5 19.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 7 4 14 11 19 20
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 50,171
COMMITMENTS
8,731 2,492 10,982 25,921 26,449 45,634 39,923 4,536 10,248
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -4,552)
451 -216 -1,451 -2,803 -1,971 -3,803 -3,638 -749 -914
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 5.0 21.9 51.7 52.7 91.0 79.6 9.0 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
27 8 27 37 32 69 62
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,760
COMMITMENTS
602 3,027 484 3,746 1,973 4,832 5,484 928 276
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -303)
-23 -175 19 -179 -115 -183 -271 -120 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 52.5 8.4 65.0 34.3 83.9 95.2 16.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 7 6 12 10 20 20
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,413
COMMITMENTS
8,197 418 1,732 4,015 8,681 13,944 10,831 469 3,582
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -1,520)
-524 -112 -117 -696 -586 -1,337 -815 -183 -705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.9 2.9 12.0 27.9 60.2 96.7 75.1 3.3 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
10 8 10 12 20 25 35
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 338,103
COMMITMENTS
107,430 22,020 94,062 93,276 171,424 294,768 287,507 43,335 50,597
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 14,781)
5,805 1,157 4,799 3,800 8,180 14,404 14,137 377 644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 6.5 27.8 27.6 50.7 87.2 85.0 12.8 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
130 66 124 110 117 302 259
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 433,859
COMMITMENTS
175,373 21,440 94,535 126,206 252,195 396,115 368,171 37,744 65,688
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -30,470)
1,536 1,143 -29,304 -1,424 -401 -29,192 -28,562 -1,278 -1,908
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.4 4.9 21.8 29.1 58.1 91.3 84.9 8.7 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 483)
170 79 146 135 181 397 347
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,711
COMMITMENTS
966 2,033 282 2,083 1,245 3,331 3,561 1,380 1,151
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -117)
-53 31 -3 59 -134 3 -106 -120 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 43.2 6.0 44.2 26.4 70.7 75.6 29.3 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
17 21 12 23 16 47 42
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 53,876
COMMITMENTS
18,850 7,319 8,564 15,240 12,390 42,654 28,273 11,221 25,603
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -2,016)
671 304 -1,499 -387 -599 -1,215 -1,794 -802 -223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 13.6 15.9 28.3 23.0 79.2 52.5 20.8 47.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
64 33 42 70 80 154 143
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,802
COMMITMENTS
1,186 7,323 1,591 9,280 3,388 12,057 12,303 745 499
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -1,014)
-67 251 -226 -632 -1,138 -926 -1,113 -88 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 57.2 12.4 72.5 26.5 94.2 96.1 5.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 12 10 18 11 30 24
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 41,817
COMMITMENTS
5,757 7,649 1,266 34,499 32,211 41,522 41,126 295 691
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 3,048)
3,019 2,819 -2 144 30 3,161 2,847 -113 201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 18.3 3.0 82.5 77.0 99.3 98.3 0.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 2 13 13 17 18
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 178,103
COMMITMENTS
26,668 86,765 9,510 113,137 39,046 149,314 135,321 28,789 42,782
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -12,855)
-2,893 -3,335 -2,226 -5,904 -2,961 -11,023 -8,522 -1,832 -4,333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 48.7 5.3 63.5 21.9 83.8 76.0 16.2 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
24 37 22 25 23 60 71
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 47,139
COMMITMENTS
12,166 13,485 329 18,794 18,739 31,289 32,554 15,850 14,586
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 1,016)
-1,070 1,520 -211 -34 159 -1,315 1,468 2,331 -452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 28.6 0.7 39.9 39.8 66.4 69.1 33.6 30.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 11 4 11 13 22 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 127,234
COMMITMENTS
9,682 43,619 11,260 100,943 66,639 121,885 121,518 5,349 5,716
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -4,601)
-4,012 -4,587 536 -1,145 -219 -4,621 -4,270 20 -331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 34.3 8.9 79.3 52.4 95.8 95.5 4.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
27 45 8 16 18 48 68
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 227,436
COMMITMENTS
52,216 41,594 13,783 127,979 150,138 193,978 205,515 33,458 21,921
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -4,370)
-297 4,179 -3,947 1,033 -2,544 -3,212 -2,312 -1,159 -2,058
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 18.3 6.1 56.3 66.0 85.3 90.4 14.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
33 37 26 37 40 90 83
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 227,021
COMMITMENTS
13,039 92,373 16,066 180,212 71,153 209,316 179,591 17,704 47,430
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -15,286)
572 -2,152 -6,371 -8,084 -4,029 -13,882 -12,552 -1,404 -2,734
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 40.7 7.1 79.4 31.3 92.2 79.1 7.8 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
22 53 27 33 36 71 100
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 335,669
COMMITMENTS
73,954 82,992 35,231 181,644 151,654 290,828 269,877 44,841 65,792
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -7,423)
5,533 3,204 -8,784 -6,144 2,947 -9,394 -2,633 1,971 -4,789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 24.7 10.5 54.1 45.2 86.6 80.4 13.4 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
39 81 47 51 62 123 157
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 19,085
COMMITMENTS
13,176 5,535 768 2,021 10,674 15,965 16,977 3,120 2,108
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -1,014)
-1,412 -1,021 155 289 654 -968 -212 -46 -802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.0 29.0 4.0 10.6 55.9 83.7 89.0 16.3 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
22 17 3 8 11 31 30
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 16,324,450
COMMITMENTS
755,361 1586004 6123271 8560238 7439327 15438870 15148602 885,580 1175848
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 33,180)
66,852 -33,165 -25,899 -52,251 89,476 -11,298 30,413 44,478 2,768
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 9.7 37.5 52.4 45.6 94.6 92.8 5.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
50 85 109 143 154 268 278
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 990,317
COMMITMENTS
94,485 117,158 67,456 674,055 679,252 835,997 863,866 154,320 126,451
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 10,410)
-5,968 18,817 -20,234 24,132 -11,948 -2,069 -13,364 12,480 23,775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 11.8 6.8 68.1 68.6 84.4 87.2 15.6 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 618)
140 128 132 256 245 466 436
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 251,551
COMMITMENTS
11,399 8,267 17,629 165,651 150,375 194,679 176,271 56,872 75,280
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 5,288)
-163 -6,583 -4,300 9,452 -1,889 4,990 -12,772 298 18,060
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 3.3 7.0 65.9 59.8 77.4 70.1 22.6 29.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
21 18 31 51 50 88 84
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,693,832
COMMITMENTS
434,424 563,443 230,144 2542021 2644386 3206589 3437974 487,243 255,858
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 25,610)
-72,234 83,795 -36,463 73,401 -50,292 -35,296 -2,961 60,907 28,571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 15.3 6.2 68.8 71.6 86.8 93.1 13.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 587)
134 118 120 241 233 435 411
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 92,621
COMMITMENTS
9,650 4,922 635 70,879 82,890 81,164 88,447 11,457 4,174
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -7,346)
-3,105 237 -491 -3,461 -8,268 -7,057 -8,522 -289 1,176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 5.3 0.7 76.5 89.5 87.6 95.5 12.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
14 6 3 49 32 64 40
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 86,189
COMMITMENTS
19,383 6,688 1,423 57,433 74,081 78,240 82,193 7,949 3,996
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -13,347)
-1,497 2,723 -687 -7,807 -11,956 -9,991 -9,920 -3,356 -3,427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 7.8 1.7 66.6 86.0 90.8 95.4 9.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
60 33 18 76 67 147 107
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 430,945
COMMITMENTS
96,917 33,442 7,116 287,166 370,404 391,200 410,963 39,746 19,982
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 13,641)
-5,920 10,543 637 25,439 -725 20,156 10,454 -6,515 3,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 7.8 1.7 66.6 86.0 90.8 95.4 9.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
60 33 18 76 67 147 107
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 130,272
COMMITMENTS
9,472 57,414 9,465 92,967 27,374 111,904 94,253 18,368 36,019
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -19,898)
-1,468 -9,534 -2,354 -16,290 -5,492 -20,111 -17,380 214 -2,517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 44.1 7.3 71.4 21.0 85.9 72.4 14.1 27.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
16 43 23 19 23 51 73
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 72,609
COMMITMENTS
27,131 14,383 164 34,716 52,864 62,011 67,411 10,598 5,198
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 1,444)
3,055 994 42 -1,269 133 1,828 1,169 -384 275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 19.8 0.2 47.8 72.8 85.4 92.8 14.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
28 16 4 25 16 56 33
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 112,393
COMMITMENTS
34,680 11,369 813 67,157 14,947 102,650 27,129 9,743 85,264
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 724)
-2,331 -530 367 4,490 -3,522 2,526 -3,685 -1,802 4,409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 10.1 0.7 59.8 13.3 91.3 24.1 8.7 75.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
43 7 6 42 20 87 31
Updated February 14, 2014