BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,055
COMMITMENTS
294 4,170 416 6,905 3,843 7,615 8,429 1,441 626
CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: 380)
40 67 13 424 376 477 457 -97 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 46.1 4.6 76.3 42.4 84.1 93.1 15.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 8 6 16 12 27 23
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 54,154
COMMITMENTS
8,663 2,268 13,093 27,872 28,293 49,629 43,654 4,525 10,500
CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: 3,150)
370 -232 1,116 1,572 1,483 3,058 2,368 92 782
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 4.2 24.2 51.5 52.2 91.6 80.6 8.4 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
25 11 27 39 33 73 62
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,226
COMMITMENTS
605 3,407 433 3,902 1,895 4,941 5,735 1,285 491
CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: 86)
-59 20 32 67 11 40 62 46 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 54.7 7.0 62.7 30.4 79.4 92.1 20.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 6 7 13 10 21 20
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,170
COMMITMENTS
8,944 292 1,621 3,962 9,537 14,527 11,450 643 3,720
CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: 200)
145 8 22 40 172 207 203 -7 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.0 1.9 10.7 26.1 62.9 95.8 75.5 4.2 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
10 6 12 12 24 25 39
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 391,254
COMMITMENTS
116,120 8,680 125,472 110,717 211,889 352,309 346,042 38,945 45,212
CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: 15,292)
1,178 922 11,532 3,551 6,470 16,261 18,924 -969 -3,632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 2.2 32.1 28.3 54.2 90.0 88.4 10.0 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
168 45 134 98 116 305 267
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 466,542
COMMITMENTS
171,899 17,113 122,257 135,051 263,194 429,206 402,563 37,335 63,978
CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: 20,003)
4,349 -625 10,330 4,054 8,052 18,733 17,757 1,270 2,246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 3.7 26.2 28.9 56.4 92.0 86.3 8.0 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 456)
180 55 143 135 184 375 342
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,033
COMMITMENTS
913 2,447 390 2,661 1,081 3,964 3,918 1,069 1,115
CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: 351)
43 357 99 461 -249 603 207 -253 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 48.6 7.8 52.9 21.5 78.8 77.8 21.2 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
15 19 7 24 9 41 33
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 58,278
COMMITMENTS
19,026 4,388 13,100 15,220 13,952 47,346 31,439 10,932 26,838
CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: 476)
488 -859 81 -184 861 385 84 92 393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 7.5 22.5 26.1 23.9 81.2 53.9 18.8 46.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
73 37 46 82 95 179 161
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,808
COMMITMENTS
2,078 8,150 1,673 9,874 4,200 13,625 14,024 1,182 784
CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: 740)
107 -120 129 462 708 699 717 41 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 55.0 11.3 66.7 28.4 92.0 94.7 8.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 10 9 16 12 29 24
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 34,962
COMMITMENTS
3,732 7,879 565 30,284 25,705 34,581 34,149 381 813
CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: -4,982)
-1,363 -998 -728 -2,898 -3,341 -4,989 -5,067 7 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 22.5 1.6 86.6 73.5 98.9 97.7 1.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 1 13 11 15 15
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 200,847
COMMITMENTS
27,174 97,675 27,116 115,623 39,583 169,914 164,374 30,933 36,472
CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: 35,736)
3,004 20,255 12,483 18,279 5,616 33,766 38,354 1,970 -2,617
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 48.6 13.5 57.6 19.7 84.6 81.8 15.4 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
26 35 22 25 27 61 74
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 55,154
COMMITMENTS
25,282 12,854 477 6,419 29,222 32,178 42,553 22,975 12,601
CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: -16,310)
2,194 -3,752 -6,391 -12,481 -5,211 -16,678 -15,354 368 -956
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.8 23.3 0.9 11.6 53.0 58.3 77.2 41.7 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
14 10 4 7 16 24 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 111,059
COMMITMENTS
19,320 20,590 198 85,755 86,691 105,273 107,479 5,786 3,580
CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: -55,891)
6,581 -397 -23,938 -37,396 -29,467 -54,753 -53,802 -1,138 -2,089
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 18.5 0.2 77.2 78.1 94.8 96.8 5.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
33 32 2 12 17 46 50
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 225,036
COMMITMENTS
63,728 37,130 9,888 116,289 156,910 189,906 203,929 35,131 21,108
CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: -39,263)
-252 -4,521 -6,967 -27,927 -28,715 -35,147 -40,203 -4,116 940
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 16.5 4.4 51.7 69.7 84.4 90.6 15.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
39 27 21 36 37 86 74
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 179,194
COMMITMENTS
23,346 86,006 11,242 122,732 36,920 157,319 134,167 21,874 45,026
CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: -81,513)
7,407 -29,895 -24,199 -66,640 -20,375 -83,432 -74,468 1,919 -7,045
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 48.0 6.3 68.5 20.6 87.8 74.9 12.2 25.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
26 53 29 31 34 75 98
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 303,993
COMMITMENTS
117,312 65,472 22,870 109,788 143,341 249,971 231,683 54,022 72,309
CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: -51,840)
8,582 -8,513 -1,454 -54,705 -38,573 -47,578 -48,540 -4,262 -3,300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 21.5 7.5 36.1 47.2 82.2 76.2 17.8 23.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
51 74 46 48 64 128 155
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 19,417
COMMITMENTS
13,092 5,555 3,062 2,255 9,847 18,409 18,464 1,008 953
CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: -768)
-822 -539 2 32 -231 -788 -768 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.4 28.6 15.8 11.6 50.7 94.8 95.1 5.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 8 2 3 8 10 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 31,464
COMMITMENTS
24,645 8,894 204 1,243 19,745 26,092 28,843 5,372 2,621
CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: -442)
3,490 2,188 -4,033 -343 1,863 -886 18 444 -460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.3 28.3 0.6 4.0 62.8 82.9 91.7 17.1 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
26 10 1 4 13 30 24
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 15,380,094
COMMITMENTS
590,805 1503553 5629781 8250281 6924378 14470867 14057712 909,227 1322382
CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: -2,100,890)
-95,146 -108,682 -1277496 -690,750 -621,785 -2063392 -2007964 -37,498 -92,927
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 9.8 36.6 53.6 45.0 94.1 91.4 5.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
41 93 104 130 140 251 262
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 1,231,329
COMMITMENTS
110,126 109,694 79,525 863,617 892,793 1053268 1082013 178,061 149,316
CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: 133,100)
11,157 1,217 5,325 122,986 131,669 139,468 138,212 -6,368 -5,112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 8.9 6.5 70.1 72.5 85.5 87.9 14.5 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 644)
145 134 146 273 276 492 482
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 320,926
COMMITMENTS
13,378 6,429 18,579 228,242 204,354 260,199 229,361 60,727 91,565
CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: 27,425)
1,768 276 -741 29,344 33,884 30,371 33,419 -2,946 -5,994
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 2.0 5.8 71.1 63.7 81.1 71.5 18.9 28.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
22 14 27 56 59 90 88
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 4,552,015
COMMITMENTS
494,092 526,679 294,381 3176876 3442198 3965349 4263259 586,666 288,757
CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: 528,377)
48,801 6,564 28,476 468,211 488,926 545,488 523,965 -17,111 4,411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 11.6 6.5 69.8 75.6 87.1 93.7 12.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 610)
135 124 132 260 266 460 457
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 117,832
COMMITMENTS
11,798 3,108 694 94,015 108,946 106,507 112,748 11,326 5,085
CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: 21,976)
518 602 -203 20,801 19,672 21,116 20,071 860 1,905
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 2.6 0.6 79.8 92.5 90.4 95.7 9.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
13 6 3 60 44 74 52
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 137,645
COMMITMENTS
26,384 5,636 3,697 95,603 120,471 125,683 129,804 11,962 7,841
CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: 38,974)
2,152 -127 1,841 31,360 33,575 35,354 35,289 3,620 3,685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 4.1 2.7 69.5 87.5 91.3 94.3 8.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
81 30 24 93 78 185 123
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 23,016
COMMITMENTS
1,527 566 0 19,038 19,319 20,565 19,885 2,451 3,131
CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 2.5 0.0 82.7 83.9 89.3 86.4 10.7 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 11 12 13 13
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 573,146
COMMITMENTS
132,186 33,252 10,583 382,823 505,762 525,592 549,596 47,553 23,549
CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: 79,789)
11,026 4,435 1,305 61,612 71,278 73,944 77,019 5,845 2,770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 5.8 1.8 66.8 88.2 91.7 95.9 8.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
80 30 24 88 77 179 122
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 94,537
COMMITMENTS
21,421 44,833 6,700 44,195 14,203 72,317 65,736 22,221 28,801
CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: -40,489)
12,570 -3,595 -15,045 -39,243 -15,336 -41,718 -33,976 1,229 -6,513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 47.4 7.1 46.7 15.0 76.5 69.5 23.5 30.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
16 41 22 20 18 52 65
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 60,943
COMMITMENTS
19,334 13,183 47 32,246 36,478 51,627 49,708 9,316 11,235
CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: -33,999)
-3,858 -661 -4,109 -20,185 -29,444 -28,152 -34,214 -5,847 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 21.6 0.1 52.9 59.9 84.7 81.6 15.3 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
22 12 1 24 13 46 26
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 96,124
COMMITMENTS
27,653 8,530 649 58,700 9,227 87,002 18,406 9,122 77,718
CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: -55,029)
365 -5,408 -5,940 -28,320 -27,814 -33,895 -39,162 -21,134 -15,867
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 8.9 0.7 61.1 9.6 90.5 19.1 9.5 80.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
30 9 2 30 16 61 26
Updated March 21, 2014