BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,548
COMMITMENTS
366 4,519 465 7,152 3,819 7,983 8,803 1,565 745
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 583)
64 172 52 498 354 614 577 -31 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 47.3 4.9 74.9 40.0 83.6 92.2 16.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 10 5 16 13 27 23
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 56,433
COMMITMENTS
9,769 2,730 12,949 29,286 30,101 52,004 45,779 4,430 10,654
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 1,844)
283 -246 762 1,082 1,085 2,128 1,601 -284 243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 4.8 22.9 51.9 53.3 92.2 81.1 7.8 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
26 12 28 40 33 75 64
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,761
COMMITMENTS
666 3,742 497 4,340 2,123 5,503 6,361 1,258 399
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 65)
-18 73 6 -63 -80 -75 -1 140 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 55.3 7.4 64.2 31.4 81.4 94.1 18.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 5 6 13 10 21 20
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 17,002
COMMITMENTS
9,795 470 2,003 4,522 10,402 16,320 12,875 682 4,127
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 451)
200 -67 59 -1 405 258 397 193 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.6 2.8 11.8 26.6 61.2 96.0 75.7 4.0 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
12 7 14 13 23 28 41
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 365,524
COMMITMENTS
117,172 13,363 103,289 102,543 196,629 323,004 313,281 42,520 52,243
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 6,418)
4,178 -3,187 -2,494 7,978 11,309 9,662 5,628 -3,244 790
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 3.7 28.3 28.1 53.8 88.4 85.7 11.6 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365)
153 62 137 101 117 313 274
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 457,314
COMMITMENTS
168,021 18,640 114,937 134,376 258,261 417,333 391,838 39,981 65,476
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 11,689)
-1,190 -3,548 6,659 5,331 8,987 10,800 12,098 890 -409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 4.1 25.1 29.4 56.5 91.3 85.7 8.7 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 453)
167 62 128 143 188 372 333
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,877
COMMITMENTS
946 2,072 310 2,381 1,454 3,637 3,835 1,240 1,042
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -155)
-4 182 -92 113 -130 17 -40 -172 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 42.5 6.3 48.8 29.8 74.6 78.6 25.4 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
12 18 7 23 16 39 37
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 56,672
COMMITMENTS
18,406 5,559 11,639 15,809 13,343 45,853 30,540 10,820 26,132
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 149)
-1,052 -918 1,273 199 -107 420 248 -271 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 9.8 20.5 27.9 23.5 80.9 53.9 19.1 46.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
71 39 47 78 90 172 160
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,066
COMMITMENTS
1,781 8,806 1,830 10,787 3,887 14,398 14,523 669 543
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 894)
295 451 100 584 354 979 905 -85 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 58.4 12.1 71.6 25.8 95.6 96.4 4.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 9 11 18 12 31 26
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 39,944
COMMITMENTS
5,095 8,877 1,293 33,182 29,046 39,570 39,216 374 728
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 337)
1,067 281 26 -736 3 357 310 -20 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 22.2 3.2 83.1 72.7 99.1 98.2 0.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 2 13 12 15 18
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 172,582
COMMITMENTS
23,205 84,410 11,354 106,492 38,203 141,052 133,968 31,530 38,614
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 7,129)
-1,506 1,221 2,452 5,416 3,562 6,361 7,235 768 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 48.9 6.6 61.7 22.1 81.7 77.6 18.3 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
25 33 22 22 25 56 71
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 67,201
COMMITMENTS
21,860 21,876 679 23,402 31,555 45,941 54,110 21,260 13,091
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 5,635)
2,431 496 88 1,425 6,140 3,943 6,724 1,692 -1,089
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 32.6 1.0 34.8 47.0 68.4 80.5 31.6 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
16 10 5 15 17 33 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 126,889
COMMITMENTS
8,230 28,980 14,465 98,050 78,140 120,745 121,585 6,144 5,305
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -1,662)
-1,741 -2,556 -140 -279 634 -2,160 -2,062 498 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 22.8 11.4 77.3 61.6 95.2 95.8 4.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
23 44 9 16 21 48 67
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 279,152
COMMITMENTS
68,909 40,386 24,204 144,173 191,327 237,286 255,917 41,865 23,234
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -7,045)
-2,482 -5,251 -2,359 -1,993 458 -6,835 -7,151 -210 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 14.5 8.7 51.6 68.5 85.0 91.7 15.0 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
44 25 29 34 43 92 83
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 238,468
COMMITMENTS
19,542 99,359 17,313 180,982 70,312 217,837 186,985 20,632 51,484
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 3,940)
5,366 -163 1,036 -4,215 -694 2,187 179 1,753 3,762
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 41.7 7.3 75.9 29.5 91.3 78.4 8.7 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
29 56 31 34 33 80 103
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 368,036
COMMITMENTS
102,843 81,972 40,238 172,326 177,429 315,407 299,639 52,629 68,397
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 9,950)
10,167 -794 2,558 -5,257 7,453 7,468 9,217 2,482 733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 22.3 10.9 46.8 48.2 85.7 81.4 14.3 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
58 81 54 58 67 143 175
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 18,463
COMMITMENTS
12,103 4,832 3,060 2,266 9,675 17,429 17,567 1,034 896
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 4,057)
5,591 -1,284 -460 -1,499 5,649 3,632 3,905 425 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.6 26.2 16.6 12.3 52.4 94.4 95.1 5.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 7 1 4 8 9 15
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 25,618
COMMITMENTS
19,346 5,914 674 1,291 16,808 21,311 23,396 4,307 2,222
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 3,475)
2,817 367 91 -76 2,931 2,832 3,389 643 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.5 23.1 2.6 5.0 65.6 83.2 91.3 16.8 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
21 15 3 7 12 30 28
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 17,077,098
COMMITMENTS
714,706 1631533 6565328 8859021 7531980 16139055 15728842 938,043 1348256
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 642,579)
-32,513 87,260 342,699 324,889 143,607 635,075 573,565 7,504 69,014
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 9.6 38.4 51.9 44.1 94.5 92.1 5.5 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
47 87 106 139 153 264 273
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 1,071,811
COMMITMENTS
100,625 98,656 72,623 721,089 749,644 894,336 920,923 177,475 150,888
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 61,121)
2,436 -4,268 10,399 46,203 46,819 59,038 52,949 2,083 8,172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 9.2 6.8 67.3 69.9 83.4 85.9 16.6 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 620)
131 127 134 264 261 468 450
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 286,434
COMMITMENTS
10,632 9,814 16,362 196,689 165,383 223,682 191,558 62,752 94,876
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 18,750)
-1,413 2,220 1,669 17,339 10,521 17,595 14,410 1,155 4,340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 3.4 5.7 68.7 57.7 78.1 66.9 21.9 33.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
16 16 26 54 49 86 76
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,926,887
COMMITMENTS
482,154 476,405 249,115 2622000 2921306 3353269 3646826 573,619 280,061
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 211,852)
23,043 -28,642 39,850 144,321 181,489 207,213 192,696 4,639 19,156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 12.1 6.3 66.8 74.4 85.4 92.9 14.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 586)
123 117 120 246 248 431 423
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 95,851
COMMITMENTS
12,988 3,046 915 71,449 88,397 85,352 92,358 10,499 3,493
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -190)
-143 -1,632 238 -728 919 -633 -475 443 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 3.2 1.0 74.5 92.2 89.0 96.4 11.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
16 6 3 50 35 67 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 100,244
COMMITMENTS
28,503 5,753 1,521 62,452 89,091 92,477 96,365 7,767 3,878
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 3,565)
-383 -224 61 4,153 4,061 3,832 3,898 -267 -333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 5.7 1.5 62.3 88.9 92.3 96.1 7.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
85 32 22 79 71 176 114
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 501,218
COMMITMENTS
142,515 28,767 7,607 312,260 445,453 462,383 481,827 38,835 19,391
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 17,825)
-1,913 -1,121 307 20,764 20,303 19,158 19,490 -1,333 -1,665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 5.7 1.5 62.3 88.9 92.3 96.1 7.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
85 32 22 79 71 176 114
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 127,022
COMMITMENTS
12,135 51,880 11,127 85,219 29,344 108,481 92,351 18,542 34,671
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 7,846)
2,329 3,771 925 5,098 4,054 8,352 8,749 -506 -904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 40.8 8.8 67.1 23.1 85.4 72.7 14.6 27.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
24 39 24 18 20 54 71
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 67,691
COMMITMENTS
21,829 11,812 400 35,288 50,432 57,517 62,644 10,174 5,047
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -1,421)
-1,908 -1,431 400 -84 404 -1,592 -627 171 -794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 17.4 0.6 52.1 74.5 85.0 92.5 15.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
27 12 1 23 16 51 28
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 115,159
COMMITMENTS
27,672 14,059 2,917 73,239 25,032 103,828 42,008 11,331 73,151
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -391)
-973 1,971 439 -254 -1,158 -788 1,252 397 -1,643
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 12.2 2.5 63.6 21.7 90.2 36.5 9.8 63.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
29 10 5 37 20 69 32
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 9,321
COMMITMENTS
5,429 2,439 197 2,705 6,461 8,331 9,097 990 224
CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -156)
-321 -446 147 -12 66 -186 -233 30 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.2 26.2 2.1 29.0 69.3 89.4 97.6 10.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
8 2 2 7 3 15 7
Updated March 7, 2014