BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,427
COMMITMENTS
353 3,621 707 5,933 3,441 6,993 7,769 1,434 658
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 264)
-11 95 127 178 140 294 363 -30 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 43.0 8.4 70.4 40.8 83.0 92.2 17.0 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
8 10 8 15 12 28 25
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 52,277
COMMITMENTS
10,265 1,665 12,576 25,356 28,404 48,198 42,644 4,079 9,633
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -397)
-249 23 17 -128 -212 -359 -172 -38 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 3.2 24.1 48.5 54.3 92.2 81.6 7.8 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
31 9 29 39 37 78 68
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,062
COMMITMENTS
719 2,634 412 3,056 1,576 4,187 4,623 875 439
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -47)
18 34 -32 -13 14 -27 16 -20 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 52.0 8.1 60.4 31.1 82.7 91.3 17.3 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 8 8 16 9 24 21
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,130
COMMITMENTS
7,346 363 1,172 2,988 7,387 11,506 8,922 624 3,208
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -131)
64 -16 -3 -126 -35 -65 -54 -66 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.6 3.0 9.7 24.6 60.9 94.9 73.6 5.1 26.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
13 4 8 11 19 24 31
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 322,128
COMMITMENTS
97,418 13,938 92,395 97,775 173,453 287,588 279,785 34,540 42,342
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 3,502)
-1,054 -2,367 2,554 2,575 2,859 4,075 3,046 -573 456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 4.3 28.7 30.4 53.8 89.3 86.9 10.7 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
142 63 113 89 106 281 240
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 474,593
COMMITMENTS
152,753 11,872 154,035 133,226 254,169 440,015 420,076 34,578 54,517
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 10,354)
-3,953 -1,527 15,363 502 -1,774 11,913 12,062 -1,559 -1,709
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 2.5 32.5 28.1 53.6 92.7 88.5 7.3 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 447)
171 73 141 121 162 361 330
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,550
COMMITMENTS
1,418 1,657 344 1,742 1,487 3,503 3,487 1,046 1,063
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -496)
-94 -511 -86 -219 308 -399 -289 -97 -207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 36.4 7.6 38.3 32.7 77.0 76.6 23.0 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
18 13 8 16 14 37 33
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 60,591
COMMITMENTS
15,943 7,171 15,519 17,792 13,741 49,254 36,431 11,337 24,160
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 1,543)
-934 -360 2,121 554 395 1,741 2,155 -197 -612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 11.8 25.6 29.4 22.7 81.3 60.1 18.7 39.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
68 56 55 86 100 192 179
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 16,145
COMMITMENTS
2,438 8,454 1,847 10,601 4,985 14,886 15,287 1,259 859
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 22)
8 150 -123 102 13 -13 40 36 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 52.4 11.4 65.7 30.9 92.2 94.7 7.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
13 11 11 16 13 33 31
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 36,164
COMMITMENTS
7,619 3,663 566 27,457 30,671 35,642 34,900 522 1,264
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 561)
-144 2 0 411 -176 267 -174 294 735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 10.1 1.6 75.9 84.8 98.6 96.5 1.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 2 12 12 16 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 131,365
COMMITMENTS
43,888 39,701 9,845 41,154 50,576 94,887 100,122 36,478 31,243
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 12,938)
3,133 -4,817 1,717 4,454 17,189 9,304 14,089 3,635 -1,151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 30.2 7.5 31.3 38.5 72.2 76.2 27.8 23.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
31 21 17 20 21 60 50
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 38,750
COMMITMENTS
9,731 16,951 512 16,004 5,314 26,247 22,777 12,503 15,974
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 2,301)
662 2,610 15 532 -1,140 1,208 1,485 1,093 816
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 43.7 1.3 41.3 13.7 67.7 58.8 32.3 41.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
10 13 4 11 12 24 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 129,474
COMMITMENTS
85,387 15,825 706 35,777 111,268 121,870 127,799 7,604 1,675
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 1,079)
444 -149 100 -37 1,391 507 1,342 572 -263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.9 12.2 0.5 27.6 85.9 94.1 98.7 5.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
60 21 6 9 25 71 51
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 290,554
COMMITMENTS
96,435 48,824 16,413 133,832 197,210 246,680 262,447 43,874 28,107
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 13,657)
-1,214 309 5,351 7,130 3,278 11,266 8,938 2,390 4,719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 16.8 5.6 46.1 67.9 84.9 90.3 15.1 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
51 35 22 28 36 87 85
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 177,828
COMMITMENTS
17,763 77,919 14,240 120,406 45,012 152,409 137,172 25,419 40,657
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 10,327)
7,653 -3,940 3,607 -8,619 14,379 2,641 14,046 7,686 -3,719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 43.8 8.0 67.7 25.3 85.7 77.1 14.3 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
20 54 32 31 31 73 95
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 339,147
COMMITMENTS
52,020 113,880 30,603 216,213 118,777 298,836 263,260 40,311 75,887
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 2,624)
-2,020 1,221 2,305 -109 -2,719 175 807 2,448 1,816
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 33.6 9.0 63.8 35.0 88.1 77.6 11.9 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
41 93 54 54 56 136 162
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 38,539
COMMITMENTS
23,493 5,885 7,758 5,839 24,147 37,090 37,790 1,449 749
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 4,109)
4,217 864 192 -327 2,963 4,082 4,019 27 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.0 15.3 20.1 15.2 62.7 96.2 98.1 3.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
10 8 4 3 8 16 17
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 33,461
COMMITMENTS
26,563 17,578 200 2,890 12,759 29,653 30,537 3,808 2,924
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 2,040)
1,708 -1,125 -145 151 3,138 1,714 1,868 326 172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.4 52.5 0.6 8.6 38.1 88.6 91.3 11.4 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
35 19 1 6 15 41 35
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 17,777,369
COMMITMENTS
706,034 2038047 6598111 9644927 7891906 16949071 16528064 828,298 1249305
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 183,660)
-76,095 -6,686 -18,316 256,709 210,369 162,298 185,367 21,362 -1,707
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 11.5 37.1 54.3 44.4 95.3 93.0 4.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
43 106 114 149 167 279 308
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 898,106
COMMITMENTS
101,544 109,980 60,944 617,593 631,423 780,080 802,346 118,026 95,760
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 38,656)
8,266 1,818 5,595 18,115 26,832 31,975 34,244 6,681 4,412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 12.2 6.8 68.8 70.3 86.9 89.3 13.1 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 624)
141 133 122 253 252 462 439
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 206,850
COMMITMENTS
12,550 9,824 21,285 126,211 132,546 160,046 163,655 46,804 43,195
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 18,963)
285 2,142 4,104 13,339 9,400 17,728 15,647 1,234 3,316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 4.7 10.3 61.0 64.1 77.4 79.1 22.6 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
21 15 28 49 50 84 79
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,456,278
COMMITMENTS
448,905 504,712 194,358 2456909 2494386 3100171 3193455 356,107 262,823
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 98,469)
42,632 1,107 4,722 23,879 87,159 71,233 92,988 27,236 5,481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 14.6 5.6 71.1 72.2 89.7 92.4 10.3 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 587)
132 120 106 239 241 426 412
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 87,564
COMMITMENTS
12,589 2,513 778 63,862 79,418 77,229 82,709 10,335 4,855
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 4,327)
2,292 282 -216 1,334 2,935 3,410 3,001 917 1,326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 2.9 0.9 72.9 90.7 88.2 94.5 11.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
14 4 3 49 38 64 44
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 76,816
COMMITMENTS
19,351 9,165 1,994 48,898 59,417 70,243 70,576 6,573 6,239
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 4,407)
1,694 2,374 239 2,279 1,371 4,211 3,984 196 422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 11.9 2.6 63.7 77.4 91.4 91.9 8.6 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
78 54 24 71 67 162 132
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 384,078
COMMITMENTS
96,753 45,824 9,972 244,489 297,085 351,213 352,881 32,865 31,197
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 22,034)
8,468 11,872 1,194 11,393 6,855 21,055 19,922 979 2,112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 11.9 2.6 63.7 77.4 91.4 91.9 8.6 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
78 54 24 71 67 162 132
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 131,654
COMMITMENTS
75,926 38,264 7,290 14,035 60,343 97,251 105,896 34,404 25,758
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 15,685)
10,471 5,816 205 3,243 8,874 13,920 14,895 1,765 790
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.7 29.1 5.5 10.7 45.8 73.9 80.4 26.1 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
34 32 22 19 25 65 67
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 57,925
COMMITMENTS
18,944 11,788 0 29,567 29,992 48,511 41,780 9,414 16,145
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -407)
-848 -890 0 401 332 -447 -558 40 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 20.4 0.0 51.0 51.8 83.7 72.1 16.3 27.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
21 11 0 27 12 48 23
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 88,590
COMMITMENTS
39,509 3,551 592 37,616 15,425 77,717 19,568 10,873 69,022
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -7,758)
-4,563 888 -522 -2,894 587 -7,979 953 221 -8,711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.6 4.0 0.7 42.5 17.4 87.7 22.1 12.3 77.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
36 7 4 28 21 65 31
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 10,231
COMMITMENTS
5,818 3,017 406 2,789 6,671 9,013 10,094 1,218 137
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 71)
-203 -66 180 42 17 19 131 52 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.9 29.5 4.0 27.3 65.2 88.1 98.7 11.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
10 3 2 8 3 19 7
Updated July 4, 2014