BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,375
COMMITMENTS
147 4,061 372 6,269 3,260 6,787 7,693 1,587 681
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 416)
-8 260 23 340 127 354 410 62 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 48.5 4.4 74.9 38.9 81.0 91.9 19.0 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 7 4 14 12 19 21
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 51,760
COMMITMENTS
9,009 2,572 11,366 26,947 27,334 47,322 41,271 4,438 10,489
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 1,589)
278 80 383 1,026 885 1,688 1,349 -99 241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 5.0 22.0 52.1 52.8 91.4 79.7 8.6 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
27 8 28 39 33 71 64
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,176
COMMITMENTS
554 3,320 447 4,076 2,046 5,078 5,813 1,099 363
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 416)
-48 294 -37 331 73 246 329 170 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 53.8 7.2 66.0 33.1 82.2 94.1 17.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 9 5 12 10 19 19
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,427
COMMITMENTS
8,830 406 1,776 4,376 9,478 14,982 11,660 445 3,767
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 1,014)
633 -12 44 361 797 1,038 829 -24 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.2 2.6 11.5 28.4 61.4 97.1 75.6 2.9 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
13 6 12 13 21 28 37
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 360,136
COMMITMENTS
109,569 19,448 108,436 97,280 180,811 315,285 308,695 44,850 51,441
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 22,032)
2,139 -2,572 14,374 4,004 9,387 20,517 21,188 1,515 844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 5.4 30.1 27.0 50.2 87.5 85.7 12.5 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
137 67 126 111 122 312 265
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 436,376
COMMITMENTS
171,038 20,816 98,343 126,714 250,321 396,095 369,480 40,282 66,896
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 2,517)
-4,336 -624 3,808 508 -1,874 -20 1,310 2,537 1,208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.2 4.8 22.5 29.0 57.4 90.8 84.7 9.2 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 475)
171 76 146 134 181 388 348
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,836
COMMITMENTS
884 2,044 287 2,293 1,408 3,465 3,739 1,371 1,097
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 124)
-81 11 5 210 162 133 178 -9 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 42.3 5.9 47.4 29.1 71.6 77.3 28.4 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
12 22 12 25 19 46 45
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 55,823
COMMITMENTS
19,653 7,169 9,307 15,433 13,028 44,393 29,504 11,430 26,318
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 1,947)
802 -150 743 193 638 1,739 1,231 209 716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 12.8 16.7 27.6 23.3 79.5 52.9 20.5 47.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
64 42 44 71 85 163 152
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,150
COMMITMENTS
1,265 7,506 1,621 9,402 3,447 12,289 12,574 861 576
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 348)
79 182 30 123 58 232 271 116 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 57.1 12.3 71.5 26.2 93.4 95.6 6.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 12 10 17 11 29 24
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 40,408
COMMITMENTS
4,386 9,317 1,266 34,427 29,144 40,079 39,727 329 681
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -1,409)
-1,371 1,668 0 -72 -3,067 -1,443 -1,399 34 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 23.1 3.1 85.2 72.1 99.2 98.3 0.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 4 2 13 13 16 19
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 175,096
COMMITMENTS
26,696 92,560 8,704 110,410 32,998 145,809 134,262 29,286 40,833
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -3,007)
28 5,795 -806 -2,727 -6,048 -3,505 -1,058 497 -1,949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 52.9 5.0 63.1 18.8 83.3 76.7 16.7 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
25 41 22 22 21 58 73
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 57,202
COMMITMENTS
14,188 19,432 301 21,730 23,231 36,219 42,964 20,983 14,237
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 10,062)
2,022 5,947 -28 2,936 4,492 4,930 10,411 5,132 -348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 34.0 0.5 38.0 40.6 63.3 75.1 36.7 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
10 12 4 12 15 23 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 131,107
COMMITMENTS
8,094 31,402 16,442 100,701 78,460 125,237 126,304 5,870 4,803
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 3,873)
-1,588 -12,217 5,182 -242 11,821 3,352 4,786 521 -913
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 24.0 12.5 76.8 59.8 95.5 96.3 4.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
22 47 9 18 21 47 73
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 276,469
COMMITMENTS
72,933 55,549 18,411 142,426 175,746 233,771 249,707 42,699 26,763
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 49,034)
20,717 13,955 4,629 14,447 25,608 39,793 44,192 9,241 4,841
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 20.1 6.7 51.5 63.6 84.6 90.3 15.4 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
48 29 25 37 42 97 84
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 229,950
COMMITMENTS
15,823 96,500 16,302 180,199 66,587 212,324 179,389 17,626 50,561
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 2,930)
2,784 4,127 236 -13 -4,566 3,008 -202 -78 3,132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 42.0 7.1 78.4 29.0 92.3 78.0 7.7 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
27 55 32 30 32 75 101
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 351,315
COMMITMENTS
88,759 83,565 35,646 176,743 162,781 301,148 281,992 50,167 69,323
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 15,646)
14,805 573 415 -4,901 11,127 10,320 12,115 5,326 3,531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 23.8 10.1 50.3 46.3 85.7 80.3 14.3 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
47 81 48 51 63 129 161
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 12,651
COMMITMENTS
5,278 4,420 3,205 3,623 3,630 12,106 11,255 545 1,396
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -3,780)
-3,072 -3,883 75 -685 470 -3,682 -3,338 -98 -442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 34.9 25.3 28.6 28.7 95.7 89.0 4.3 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 9 5 5 4 11 15
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 21,517
COMMITMENTS
15,331 6,425 724 1,872 12,362 17,927 19,511 3,590 2,006
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 2,432)
2,155 890 -44 -149 1,688 1,962 2,534 470 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.3 29.9 3.4 8.7 57.5 83.3 90.7 16.7 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
22 19 3 8 12 32 32
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 16,061,340
COMMITMENTS
776,466 1627969 5914243 8444975 7303559 15135684 14845771 925,656 1215568
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -263,110)
21,105 41,965 -209,028 -115,263 -135,768 -303,186 -302,830 40,076 39,720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 10.1 36.8 52.6 45.5 94.2 92.4 5.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
44 85 102 139 153 258 271
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 1,023,408
COMMITMENTS
94,828 110,667 69,595 693,338 704,434 857,760 884,696 165,649 138,713
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 33,091)
342 -6,490 2,138 19,282 25,182 21,763 20,830 11,329 12,261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 10.8 6.8 67.7 68.8 83.8 86.4 16.2 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 612)
130 136 130 257 247 461 439
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 264,173
COMMITMENTS
11,467 7,900 18,976 175,906 154,354 206,348 181,230 57,825 82,943
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 12,622)
68 -367 1,347 10,254 3,979 11,669 4,959 953 7,663
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 3.0 7.2 66.6 58.4 78.1 68.6 21.9 31.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
23 21 35 53 48 94 86
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,796,178
COMMITMENTS
438,194 535,226 231,703 2587160 2750399 3257058 3517328 539,120 278,849
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 102,346)
3,770 -28,218 1,559 45,140 106,013 50,468 79,354 51,877 22,992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 14.1 6.1 68.2 72.5 85.8 92.7 14.2 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 577)
121 124 114 242 234 426 409
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 94,321
COMMITMENTS
11,567 4,591 646 71,592 85,333 83,805 90,570 10,516 3,751
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 1,699)
1,917 -331 11 713 2,443 2,641 2,123 -942 -424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 4.9 0.7 75.9 90.5 88.9 96.0 11.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
14 6 3 50 34 65 42
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 93,194
COMMITMENTS
24,413 6,795 1,941 58,727 80,051 85,081 88,787 8,113 4,407
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 7,005)
5,030 107 517 1,294 5,970 6,841 6,594 164 411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 7.3 2.1 63.0 85.9 91.3 95.3 8.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
68 40 20 82 71 163 118
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 465,970
COMMITMENTS
122,064 33,977 9,703 293,637 400,254 425,405 443,934 40,565 22,036
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 35,025)
25,148 535 2,586 6,471 29,850 34,205 32,971 820 2,054
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 7.3 2.1 63.0 85.9 91.3 95.3 8.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
68 40 20 82 71 163 118
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 123,195
COMMITMENTS
8,839 52,786 9,986 85,099 25,814 103,925 88,586 19,270 34,609
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -7,077)
-633 -4,628 521 -7,868 -1,561 -7,979 -5,668 902 -1,410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 42.8 8.1 69.1 21.0 84.4 71.9 15.6 28.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
17 38 22 18 24 48 71
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 68,886
COMMITMENTS
23,067 12,849 109 34,549 51,248 57,725 64,206 11,161 4,680
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -3,723)
-4,064 -1,534 -55 -167 -1,616 -4,286 -3,205 563 -518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 18.7 0.2 50.2 74.4 83.8 93.2 16.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
25 12 1 21 15 46 28
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 115,052
COMMITMENTS
30,698 10,975 2,321 71,931 23,225 104,950 36,521 10,102 78,531
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 2,659)
-3,982 -394 1,508 4,774 8,278 2,300 9,392 359 -6,733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 9.5 2.0 62.5 20.2 91.2 31.7 8.8 68.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
37 7 7 42 19 82 30
Updated February 21, 2014