BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,180
COMMITMENTS
296 3,698 487 6,044 3,176 6,828 7,361 1,353 820
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 287)
17 70 35 52 94 103 199 184 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 45.2 6.0 73.9 38.8 83.5 90.0 16.5 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 8 6 14 10 23 20
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 52,838
COMMITMENTS
10,747 2,063 12,090 25,455 28,114 48,292 42,267 4,547 10,572
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 2,493)
584 68 729 594 985 1,907 1,783 586 710
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 3.9 22.9 48.2 53.2 91.4 80.0 8.6 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
27 11 25 37 34 70 64
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,439
COMMITMENTS
566 2,838 519 3,590 1,714 4,675 5,072 763 367
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 198)
-19 68 31 153 148 165 247 34 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 52.2 9.6 66.0 31.5 86.0 93.2 14.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 10 10 16 11 27 24
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,055
COMMITMENTS
7,969 417 1,107 3,386 8,049 12,462 9,572 593 3,482
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 637)
543 2 -148 252 578 646 432 -9 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.0 3.2 8.5 25.9 61.7 95.5 73.3 4.5 26.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
12 4 8 11 19 23 31
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 350,434
COMMITMENTS
97,993 15,003 109,286 105,861 180,033 313,141 304,322 37,293 46,112
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 974)
709 1,653 1,367 -276 -2,723 1,801 297 -827 676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 4.3 31.2 30.2 51.4 89.4 86.8 10.6 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
121 78 108 99 107 273 250
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 429,186
COMMITMENTS
156,037 18,768 103,445 135,150 246,970 394,632 369,182 34,555 60,004
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: -13,885)
-11,807 3,631 -4,985 3,637 -12,187 -13,156 -13,542 -729 -343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 4.4 24.1 31.5 57.5 91.9 86.0 8.1 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430)
166 64 129 119 165 344 318
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,820
COMMITMENTS
1,438 2,039 281 2,075 1,076 3,793 3,396 1,026 1,424
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 270)
54 288 9 31 -65 95 232 175 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 42.3 5.8 43.0 22.3 78.7 70.5 21.3 29.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
13 17 7 14 13 30 34
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 51,762
COMMITMENTS
19,385 5,185 8,672 14,938 13,033 42,995 26,891 8,768 24,872
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: -3,995)
-1,521 -409 -1,694 -212 -909 -3,427 -3,012 -568 -983
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 10.0 16.8 28.9 25.2 83.1 52.0 16.9 48.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
69 38 43 81 101 179 160
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 16,759
COMMITMENTS
2,547 8,988 1,731 11,210 5,130 15,488 15,849 1,271 910
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 437)
27 103 131 212 170 371 405 67 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 53.6 10.3 66.9 30.6 92.4 94.6 7.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
9 13 10 18 14 35 29
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 36,733
COMMITMENTS
6,621 7,170 729 28,886 28,186 36,235 36,085 498 648
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 221)
55 -1,030 75 61 1,216 191 261 30 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 19.5 2.0 78.6 76.7 98.6 98.2 1.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 4 3 12 12 16 18
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 147,206
COMMITMENTS
32,838 53,803 9,489 71,886 50,839 114,213 114,131 32,993 33,076
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 10,842)
5,758 1,880 925 2,433 9,399 9,116 12,204 1,726 -1,362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 36.5 6.4 48.8 34.5 77.6 77.5 22.4 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
24 25 19 21 27 54 62
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 52,774
COMMITMENTS
11,628 15,985 1,569 23,963 18,866 37,161 36,420 15,614 16,354
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: -350)
-5,835 2,604 126 5,902 -4,724 194 -1,994 -543 1,644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 30.3 3.0 45.4 35.7 70.4 69.0 29.6 31.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
10 14 4 14 14 25 31
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 157,645
COMMITMENTS
101,806 18,507 3,770 41,780 133,311 147,356 155,588 10,289 2,057
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 2,827)
9,078 3,042 -7,271 679 7,039 2,486 2,810 341 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.6 11.7 2.4 26.5 84.6 93.5 98.7 6.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
70 26 6 14 23 88 53
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 256,695
COMMITMENTS
79,011 42,576 10,440 129,120 181,243 218,570 234,258 38,125 22,437
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 1,523)
-1,155 -3,482 20 2,848 4,786 1,713 1,323 -190 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 16.6 4.1 50.3 70.6 85.1 91.3 14.9 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
42 35 28 34 37 91 85
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 183,653
COMMITMENTS
16,424 75,483 13,752 131,616 50,023 161,792 139,258 21,861 44,395
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: -2,197)
-1,283 3,079 -367 4,327 -6,540 2,677 -3,828 -4,874 1,631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 41.1 7.5 71.7 27.2 88.1 75.8 11.9 24.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
26 45 32 34 37 78 96
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 334,587
COMMITMENTS
68,989 86,440 36,655 182,388 138,810 288,032 261,905 46,555 72,682
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 17,800)
-4,853 1,993 7,377 15,664 6,760 18,188 16,131 -388 1,670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 25.8 11.0 54.5 41.5 86.1 78.3 13.9 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
49 86 54 60 65 139 175
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 21,599
COMMITMENTS
14,652 5,492 3,507 2,044 11,829 20,203 20,828 1,396 771
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 792)
-13 -245 446 361 432 794 633 -2 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.8 25.4 16.2 9.5 54.8 93.5 96.4 6.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 5 3 6 9 14 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 30,654
COMMITMENTS
22,034 4,090 204 3,654 23,716 25,892 28,010 4,762 2,644
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 93)
-452 -802 -23 89 676 -386 -149 479 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.9 13.3 0.7 11.9 77.4 84.5 91.4 15.5 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
28 13 1 11 11 39 25
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 18,021,255
COMMITMENTS
692,624 2049020 6548661 9839181 8026064 17080465 16623744 940,789 1397510
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 408,682)
15,222 -33,874 209,208 115,480 123,067 339,910 298,401 68,772 110,281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 11.4 36.3 54.6 44.5 94.8 92.2 5.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
49 100 112 142 161 272 297
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 913,247
COMMITMENTS
99,946 104,115 58,317 622,944 640,516 781,207 802,947 132,040 110,300
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 39,556)
8,684 -3,300 4,094 26,934 28,059 39,712 28,852 -156 10,704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 11.4 6.4 68.2 70.1 85.5 87.9 14.5 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 627)
132 135 121 270 259 470 447
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 204,418
COMMITMENTS
13,529 4,476 15,469 121,659 132,388 150,657 152,333 53,760 52,085
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 11,740)
102 -580 2,960 11,452 5,272 14,515 7,652 -2,775 4,088
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 2.2 7.6 59.5 64.8 73.7 74.5 26.3 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
21 11 21 52 51 83 73
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,544,148
COMMITMENTS
442,811 508,919 203,511 2506426 2540641 3152748 3253071 391,400 291,077
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 139,079)
30,278 -26,233 18,296 77,412 113,935 125,986 105,999 13,093 33,081
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 14.4 5.7 70.7 71.7 89.0 91.8 11.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 593)
119 128 109 257 246 437 422
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 90,473
COMMITMENTS
7,223 2,765 890 69,817 83,465 77,930 87,120 12,543 3,353
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: -1,604)
752 -483 -941 -3,433 81 -3,622 -1,343 2,018 -261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 3.1 1.0 77.2 92.3 86.1 96.3 13.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
10 4 3 52 38 63 44
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 93,043
COMMITMENTS
19,847 10,959 2,000 59,569 68,945 81,416 81,905 11,627 11,138
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: -4,348)
4,317 590 -245 -4,053 -1,249 19 -905 -4,367 -3,443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 11.8 2.1 64.0 74.1 87.5 88.0 12.5 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
63 68 25 83 76 164 151
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 17,646
COMMITMENTS
1,157 366 0 14,829 12,536 15,986 12,902 1,660 4,744
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: -5,068)
-11 0 0 -4,956 -516 -4,967 -516 -101 -4,552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 2.1 0.0 84.0 71.0 90.6 73.1 9.4 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 0 10 9 14 10
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 376,985
COMMITMENTS
94,578 54,095 8,871 223,700 282,047 327,148 345,013 49,837 31,972
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 3,599)
21,659 2,970 -1,247 4,515 -3,666 24,928 -1,943 -21,329 5,541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 14.3 2.4 59.3 74.8 86.8 91.5 13.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
61 68 25 78 74 157 149
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 123,272
COMMITMENTS
51,436 35,629 7,396 36,213 52,843 95,045 95,868 28,226 27,403
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 1,918)
1,719 5,173 644 384 -2,753 2,747 3,065 -829 -1,147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 28.9 6.0 29.4 42.9 77.1 77.8 22.9 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
25 34 23 20 19 57 64
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 61,437
COMMITMENTS
22,148 10,757 487 28,453 39,323 51,088 50,567 10,349 10,870
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 2,973)
2,959 109 172 -663 1,303 2,468 1,584 505 1,389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 17.5 0.8 46.3 64.0 83.2 82.3 16.8 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
22 11 2 23 12 46 25
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
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(NIKKEI INDEX X JPY 500) OPEN INTEREST: 115,941
COMMITMENTS
38,540 10,409 2,237 63,373 10,877 104,150 23,523 11,791 92,418
CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 5,754)
5,270 1,366 539 -757 899 5,052 2,804 702 2,950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 9.0 1.9 54.7 9.4 89.8 20.3 10.2 79.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
34 10 4 30 22 64 36
Updated May 30, 2014