BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,381
COMMITMENTS
270 3,252 460 5,472 3,025 6,202 6,737 1,180 645
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: -1,081)
-61 -587 -81 -780 -320 -922 -988 -160 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 44.1 6.2 74.1 41.0 84.0 91.3 16.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 9 5 14 11 23 21
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 46,835
COMMITMENTS
9,360 1,511 10,578 23,053 25,582 42,990 37,671 3,844 9,164
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: -6,533)
-1,462 -460 -1,755 -2,739 -2,867 -5,956 -5,082 -576 -1,451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 3.2 22.6 49.2 54.6 91.8 80.4 8.2 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
28 8 23 39 36 73 61
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,675
COMMITMENTS
629 2,458 385 2,689 1,416 3,702 4,258 973 416
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: -798)
-1 -507 -94 -901 -234 -997 -835 198 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 52.6 8.2 57.5 30.3 79.2 91.1 20.8 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 8 7 15 9 23 20
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,144
COMMITMENTS
6,798 312 1,047 2,626 6,923 10,470 8,281 674 2,863
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: -2,022)
-1,316 -106 -103 -674 -1,264 -2,092 -1,472 70 -551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.0 2.8 9.4 23.6 62.1 94.0 74.3 6.0 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 5 7 11 20 22 31
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 349,902
COMMITMENTS
94,885 17,917 112,318 104,434 174,270 311,637 304,506 38,265 45,396
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: -3,676)
145 1,297 -3,241 -2,137 -2,266 -5,232 -4,210 1,556 534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 5.1 32.1 29.8 49.8 89.1 87.0 10.9 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
122 84 122 93 99 276 252
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 419,788
COMMITMENTS
156,830 16,071 100,777 127,491 246,365 385,098 363,213 34,690 56,575
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: -33,022)
457 -1,665 -16,721 -15,576 -13,238 -31,840 -31,625 -1,181 -1,397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 3.8 24.0 30.4 58.7 91.7 86.5 8.3 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 442)
171 60 135 128 167 362 322
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,831
COMMITMENTS
1,424 2,496 675 2,364 1,089 4,463 4,260 1,368 1,571
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: -46)
-117 146 -183 140 -51 -160 -88 114 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 42.8 11.6 40.5 18.7 76.5 73.1 23.5 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
16 20 10 23 16 45 42
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 55,696
COMMITMENTS
19,009 6,690 10,890 15,571 12,749 45,471 30,330 10,226 25,366
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 2,295)
-789 1,639 1,523 946 -536 1,680 2,627 615 -332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 12.0 19.6 28.0 22.9 81.6 54.5 18.4 45.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
73 39 45 83 100 183 165
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,068
COMMITMENTS
2,463 7,964 1,633 9,790 4,629 13,886 14,225 1,183 843
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: -1,988)
-213 -1,149 -168 -1,569 -603 -1,951 -1,921 -37 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 52.9 10.8 65.0 30.7 92.2 94.4 7.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
10 12 12 15 11 33 27
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 43,784
COMMITMENTS
7,272 7,213 1,072 34,820 34,810 43,164 43,094 620 690
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 5,193)
-213 -72 389 4,886 4,893 5,062 5,210 131 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 16.5 2.4 79.5 79.5 98.6 98.4 1.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 4 3 14 13 18 19
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 135,352
COMMITMENTS
30,883 54,212 7,761 65,379 38,681 104,023 100,655 31,329 34,698
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: -13,302)
-2,146 224 -1,725 -8,488 -12,277 -12,359 -13,778 -943 476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 40.1 5.7 48.3 28.6 76.9 74.4 23.1 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
26 21 17 21 21 54 52
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 55,040
COMMITMENTS
9,641 12,573 5,316 27,734 19,783 42,691 37,672 12,349 17,368
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 1,691)
-2,266 -1,565 3,568 426 -710 1,728 1,292 -38 398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 22.8 9.7 50.4 35.9 77.6 68.4 22.4 31.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
11 10 8 15 17 29 33
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 200,239
COMMITMENTS
106,562 16,367 31,281 53,387 150,671 191,230 198,319 9,008 1,920
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 37,561)
903 -3,283 27,157 10,725 13,769 38,785 37,643 -1,225 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.2 8.2 15.6 26.7 75.2 95.5 99.0 4.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
63 25 19 15 24 92 61
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 284,673
COMMITMENTS
85,547 48,983 29,182 131,750 184,237 246,478 262,402 38,194 22,271
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 26,550)
5,042 5,170 18,301 -907 4,209 22,436 27,680 4,114 -1,129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 17.2 10.3 46.3 64.7 86.6 92.2 13.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
37 30 27 34 36 85 83
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 218,945
COMMITMENTS
11,860 93,950 21,601 167,134 52,324 200,594 167,874 18,351 51,071
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 21,204)
-507 8,300 5,511 16,373 8,687 21,377 22,499 -173 -1,295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 42.9 9.9 76.3 23.9 91.6 76.7 8.4 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
17 51 28 35 37 71 98
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 378,483
COMMITMENTS
43,486 99,886 46,393 242,544 153,879 332,423 300,158 46,060 78,325
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 36,132)
-11,657 12,324 6,022 40,884 14,076 35,249 32,421 883 3,711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 26.4 12.3 64.1 40.7 87.8 79.3 12.2 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
40 77 59 57 64 136 165
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 24,503
COMMITMENTS
1,324 7,965 3,150 14,414 7,636 18,888 18,751 5,615 5,752
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 32.5 12.9 58.8 31.2 77.1 76.5 22.9 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 5 3 9 9 14 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 26,258
COMMITMENTS
13,273 4,825 6,404 5,271 14,341 24,948 25,570 1,310 688
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 120)
-532 242 139 417 -171 24 210 96 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.5 18.4 24.4 20.1 54.6 95.0 97.4 5.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 6 4 3 8 13 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 32,946
COMMITMENTS
20,401 3,546 3,182 5,419 23,502 29,002 30,230 3,944 2,716
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 2,861)
-1,999 -1,323 2,534 2,433 1,894 2,968 3,105 -107 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.9 10.8 9.7 16.4 71.3 88.0 91.8 12.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
28 13 4 11 13 41 29
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 5,936
COMMITMENTS
1,300 2,208 267 3,745 2,339 5,312 4,814 624 1,122
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 182)
-315 -370 267 255 178 207 75 -25 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 37.2 4.5 63.1 39.4 89.5 81.1 10.5 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 5 1 8 10 11 16
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 18,675,904
COMMITMENTS
832,778 2045674 7192662 9743989 8081405 17769429 17319741 906,475 1356163
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 243,857)
101,210 -24,820 291,781 -78,961 10,641 314,030 277,602 -70,173 -33,745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 11.0 38.5 52.2 43.3 95.1 92.7 4.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
52 103 120 137 160 274 304
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 1,029,019
COMMITMENTS
94,810 109,856 76,182 713,435 714,632 884,427 900,670 144,592 128,350
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 82,859)
-973 1,756 9,860 66,122 54,539 75,009 66,154 7,850 16,705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 10.7 7.4 69.3 69.4 85.9 87.5 14.1 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 631)
125 142 123 267 265 464 458
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 249,769
COMMITMENTS
15,817 5,851 21,811 157,095 156,835 194,722 184,497 55,047 65,272
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 32,674)
4,132 -2,622 4,542 24,256 18,690 32,930 20,609 -256 12,065
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 2.3 8.7 62.9 62.8 78.0 73.9 22.0 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
20 12 23 55 54 86 78
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,896,251
COMMITMENTS
414,251 539,310 252,572 2781701 2788982 3448524 3580864 447,727 315,388
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 250,923)
-36,021 11,395 37,084 209,331 179,246 210,394 227,725 40,529 23,198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 13.8 6.5 71.4 71.6 88.5 91.9 11.5 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 598)
115 132 110 253 254 430 434
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 89,591
COMMITMENTS
9,256 2,686 965 67,190 82,155 77,411 85,806 12,180 3,785
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: -2,520)
1,432 -290 12 -3,690 -2,431 -2,246 -2,709 -274 189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 3.0 1.1 75.0 91.7 86.4 95.8 13.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
12 4 3 49 37 62 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 97,440
COMMITMENTS
19,365 8,691 2,929 62,727 74,543 85,021 86,163 12,419 11,277
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 1,173)
-1,101 -1,909 442 3,531 2,328 2,872 862 -1,700 311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 8.9 3.0 64.4 76.5 87.3 88.4 12.7 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
74 58 30 80 79 174 147
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 16,210
COMMITMENTS
981 366 0 13,186 11,018 14,167 11,384 2,043 4,826
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: -345)
298 0 0 -427 -380 -129 -380 -216 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 2.3 0.0 81.3 68.0 87.4 70.2 12.6 29.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 0 11 8 14 9
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 406,154
COMMITMENTS
93,201 42,903 13,366 247,704 317,627 354,271 373,896 51,883 32,257
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 7,588)
-6,923 -9,474 2,141 19,788 13,541 15,006 6,208 -7,418 1,380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 10.6 3.3 61.0 78.2 87.2 92.1 12.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
73 58 30 76 78 169 146
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 139,333
COMMITMENTS
62,051 33,797 9,521 35,388 68,286 106,960 111,603 32,374 27,730
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 12,925)
5,954 -1,355 2,431 -773 10,650 7,611 11,726 5,314 1,199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.5 24.3 6.8 25.4 49.0 76.8 80.1 23.2 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
21 33 21 22 22 58 64
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 82,345
COMMITMENTS
24,027 12,643 4,448 35,189 45,871 63,664 62,962 18,681 19,383
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 21,108)
4,625 2,056 3,864 7,202 6,587 15,691 12,507 5,417 8,601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 15.4 5.4 42.7 55.7 77.3 76.5 22.7 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
23 20 12 25 14 60 35
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 135,104
COMMITMENTS
43,568 11,240 3,510 68,881 18,815 115,959 33,565 19,145 101,539
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 20,739)
5,261 1,337 1,108 5,972 5,535 12,341 7,980 8,398 12,759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 8.3 2.6 51.0 13.9 85.8 24.8 14.2 75.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
42 11 7 35 23 78 40
Updated June 13, 2014