BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,063
COMMITMENTS
158 2,991 575 5,029 2,709 5,762 6,274 1,301 789
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -1,363)
-194 -630 -132 -904 -732 -1,230 -1,494 -133 131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 42.3 8.1 71.2 38.4 81.6 88.8 18.4 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 8 6 12 10 20 21
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 45,849
COMMITMENTS
8,701 1,362 10,609 21,876 24,706 41,187 36,677 4,662 9,172
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -6,428)
-1,564 -303 -1,967 -3,480 -3,697 -7,011 -5,968 583 -461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 3.0 23.1 47.7 53.9 89.8 80.0 10.2 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
26 9 28 38 34 73 63
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,303
COMMITMENTS
684 2,083 361 2,258 1,418 3,303 3,862 1,000 441
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -760)
-35 -551 -51 -798 -158 -884 -761 124 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 48.4 8.4 52.5 33.0 76.8 89.8 23.2 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 7 7 11 8 18 18
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,871
COMMITMENTS
6,062 263 862 2,324 6,015 9,248 7,141 622 2,730
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -2,260)
-1,283 -100 -310 -665 -1,372 -2,258 -1,781 -2 -478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.4 2.7 8.7 23.5 60.9 93.7 72.3 6.3 27.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
12 3 7 9 17 21 27
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 334,398
COMMITMENTS
94,280 14,118 102,426 102,102 175,966 298,809 292,510 35,589 41,887
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 12,270)
-3,138 181 10,031 4,328 2,514 11,221 12,725 1,049 -455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 4.2 30.6 30.5 52.6 89.4 87.5 10.6 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
136 64 114 94 107 281 245
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 462,407
COMMITMENTS
150,648 11,351 149,708 127,421 247,109 427,777 408,169 34,630 54,238
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -12,186)
-2,105 -520 -4,327 -5,806 -7,060 -12,237 -11,907 51 -279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 2.5 32.4 27.6 53.4 92.5 88.3 7.5 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 449)
174 70 136 123 161 363 325
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,420
COMMITMENTS
1,462 1,551 314 1,536 1,368 3,313 3,233 1,108 1,187
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -129)
44 -106 -29 -205 -119 -191 -254 61 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 35.1 7.1 34.8 30.9 74.9 73.1 25.1 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
16 15 7 12 12 33 30
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 61,579
COMMITMENTS
14,936 7,106 16,947 17,592 13,249 49,475 37,301 12,103 24,277
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 987)
-1,006 -66 1,428 -200 -492 221 870 766 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 11.5 27.5 28.6 21.5 80.3 60.6 19.7 39.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
66 50 57 87 96 189 176
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,624
COMMITMENTS
2,287 7,895 1,703 10,054 4,599 14,044 14,198 580 426
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -1,521)
-150 -559 -144 -548 -386 -842 -1,089 -679 -432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 54.0 11.6 68.7 31.4 96.0 97.1 4.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
14 9 11 12 12 29 29
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 35,053
COMMITMENTS
6,215 3,663 565 27,602 30,456 34,382 34,684 671 369
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -1,111)
-1,404 0 -1 145 -215 -1,260 -216 149 -895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 10.4 1.6 78.7 86.9 98.1 98.9 1.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 1 13 12 16 15
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 143,516
COMMITMENTS
58,203 45,907 8,282 39,059 61,620 105,544 115,809 37,972 27,707
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 12,151)
14,315 6,205 -1,563 -2,095 11,044 10,657 15,687 1,494 -3,536
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.6 32.0 5.8 27.2 42.9 73.5 80.7 26.5 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
35 21 17 21 23 64 53
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 37,070
COMMITMENTS
9,143 15,949 372 14,992 4,972 24,508 21,293 12,563 15,777
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -1,680)
-588 -1,002 -140 -1,012 -342 -1,740 -1,483 60 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 43.0 1.0 40.4 13.4 66.1 57.4 33.9 42.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 11 5 9 10 22 23
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 126,262
COMMITMENTS
82,777 13,966 660 35,706 109,436 119,143 124,062 7,119 2,200
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -3,212)
-2,610 -1,859 -46 -71 -1,832 -2,727 -3,737 -485 525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.6 11.1 0.5 28.3 86.7 94.4 98.3 5.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
58 20 5 11 23 73 46
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 274,032
COMMITMENTS
86,695 44,931 10,457 132,545 193,874 229,697 249,262 44,335 24,770
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -16,522)
-9,740 -3,893 -5,956 -1,286 -3,336 -16,983 -13,185 461 -3,337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 16.4 3.8 48.4 70.7 83.8 91.0 16.2 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
46 32 21 29 37 85 80
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 175,183
COMMITMENTS
10,477 79,041 10,184 131,933 43,958 152,594 133,184 22,589 41,999
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -2,646)
-7,286 1,122 -4,056 11,527 -1,054 185 -3,988 -2,831 1,342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 45.1 5.8 75.3 25.1 87.1 76.0 12.9 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
12 51 28 30 33 64 90
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 333,197
COMMITMENTS
50,799 112,441 26,678 218,446 116,976 295,923 256,095 37,273 77,101
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -5,950)
-1,221 -1,439 -3,925 2,233 -1,801 -2,913 -7,165 -3,038 1,214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 33.7 8.0 65.6 35.1 88.8 76.9 11.2 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
41 78 47 54 57 128 149
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 35,751
COMMITMENTS
23,760 8,214 6,242 4,425 20,594 34,427 35,050 1,324 701
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -2,788)
267 2,329 -1,516 -1,414 -3,553 -2,663 -2,740 -125 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.5 23.0 17.5 12.4 57.6 96.3 98.0 3.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 8 4 3 9 15 17
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 36,142
COMMITMENTS
26,739 12,334 3,214 1,959 16,826 31,913 32,374 4,229 3,768
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 2,681)
176 -5,244 3,014 -931 4,067 2,260 1,837 421 843
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.0 34.1 8.9 5.4 46.6 88.3 89.6 11.7 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
34 16 3 5 16 40 34
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 18,482,671
COMMITMENTS
819,536 2246581 7018747 9832746 7975175 17671029 17240503 811,642 1242168
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 705,302)
113,503 208,533 420,636 187,819 83,269 721,958 712,438 -16,656 -7,137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 12.2 38.0 53.2 43.1 95.6 93.3 4.4 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
48 111 125 151 167 291 320
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 897,688
COMMITMENTS
96,361 111,000 63,686 621,821 625,779 781,868 800,465 115,820 97,223
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -418)
-5,183 1,021 2,742 4,228 -5,644 1,787 -1,881 -2,205 1,463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 12.4 7.1 69.3 69.7 87.1 89.2 12.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 615)
140 128 128 256 253 464 441
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 202,838
COMMITMENTS
14,437 8,821 19,119 124,045 130,932 157,601 158,872 45,237 43,966
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -4,012)
1,887 -1,003 -2,166 -2,165 -1,614 -2,445 -4,783 -1,567 771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 4.3 9.4 61.2 64.5 77.7 78.3 22.3 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
23 15 31 50 50 87 82
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,474,250
COMMITMENTS
422,489 523,761 209,967 2488877 2474236 3121333 3207964 352,917 266,286
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 17,972)
-26,416 19,050 15,610 31,969 -20,151 21,162 14,509 -3,190 3,463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 15.1 6.0 71.6 71.2 89.8 92.3 10.2 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 581)
128 120 112 243 242 431 414
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 89,759
COMMITMENTS
12,315 2,229 961 65,287 83,326 78,563 86,516 11,196 3,243
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 2,195)
-274 -284 183 1,426 3,908 1,335 3,807 861 -1,611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 2.5 1.1 72.7 92.8 87.5 96.4 12.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
14 3 4 52 39 67 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 77,329
COMMITMENTS
18,422 8,918 1,921 49,558 61,094 69,901 71,933 7,428 5,396
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 514)
-929 -246 -74 661 1,677 -342 1,357 856 -843
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 11.5 2.5 64.1 79.0 90.4 93.0 9.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
77 55 27 73 77 164 145
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 386,647
COMMITMENTS
92,109 44,592 9,604 247,792 305,471 349,505 359,666 37,142 26,981
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 2,569)
-4,643 -1,232 -368 3,303 8,386 -1,708 6,785 4,278 -4,216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 11.5 2.5 64.1 79.0 90.4 93.0 9.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
77 55 27 73 77 164 145
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 113,382
COMMITMENTS
66,571 30,726 4,911 10,984 52,408 82,466 88,046 30,916 25,336
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -18,272)
-9,355 -7,537 -2,379 -3,050 -7,934 -14,784 -17,850 -3,488 -422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.7 27.1 4.3 9.7 46.2 72.7 77.7 27.3 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
31 27 18 18 22 58 58
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 61,196
COMMITMENTS
22,827 13,795 0 29,745 30,232 52,572 44,027 8,624 17,169
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 3,271)
3,883 2,007 0 178 240 4,061 2,247 -790 1,024
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 22.5 0.0 48.6 49.4 85.9 71.9 14.1 28.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
19 11 0 26 12 45 23
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 92,441
COMMITMENTS
41,264 3,149 504 38,585 17,060 80,353 20,713 12,088 71,728
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 3,851)
1,755 -402 -88 969 1,635 2,636 1,145 1,215 2,706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.6 3.4 0.5 41.7 18.5 86.9 22.4 13.1 77.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
36 5 4 28 21 65 29
Updated July 11, 2014