BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,774
COMMITMENTS
269 3,291 640 5,336 2,946 6,245 6,877 1,529 897
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 378)
72 76 23 123 202 218 301 159 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 42.3 8.2 68.6 37.9 80.3 88.5 19.7 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 9 5 13 11 22 22
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 51,508
COMMITMENTS
10,767 1,999 12,293 23,621 26,826 46,681 41,118 4,828 10,391
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 2,628)
895 543 760 971 967 2,626 2,271 3 357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 3.9 23.9 45.9 52.1 90.6 79.8 9.4 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
25 15 28 39 33 77 64
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,956
COMMITMENTS
677 2,217 474 2,721 1,643 3,871 4,334 1,085 622
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 238)
-23 -2 32 197 61 206 90 32 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 44.7 9.6 54.9 33.2 78.1 87.4 21.9 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 7 7 12 8 19 18
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,575
COMMITMENTS
6,520 308 1,066 2,519 6,207 10,105 7,580 470 2,995
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 252)
208 8 63 81 49 352 120 -100 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.7 2.9 10.1 23.8 58.7 95.6 71.7 4.4 28.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
14 4 8 9 17 24 28
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 323,498
COMMITMENTS
101,128 20,288 91,767 98,223 173,489 291,118 285,543 32,380 37,955
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -23,359)
-39 709 -17,516 -3,399 -3,789 -20,954 -20,596 -2,405 -2,763
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 6.3 28.4 30.4 53.6 90.0 88.3 10.0 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
127 80 114 91 105 284 242
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 473,341
COMMITMENTS
147,363 12,102 164,954 125,015 243,721 437,332 420,777 36,009 52,564
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 10,490)
-2,256 878 14,060 -3,367 -2,931 8,437 12,007 2,054 -1,517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 2.6 34.8 26.4 51.5 92.4 88.9 7.6 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 442)
167 70 135 134 159 363 323
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,257
COMMITMENTS
1,356 1,337 344 1,621 1,308 3,321 2,989 935 1,268
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 19)
-29 -2 -5 111 -11 78 -18 -59 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 31.4 8.1 38.1 30.7 78.0 70.2 22.0 29.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
20 14 9 17 13 40 33
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 60,277
COMMITMENTS
15,050 6,159 17,058 15,732 12,188 47,840 35,405 12,437 24,872
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -651)
-900 -1,300 591 -564 130 -873 -579 222 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 10.2 28.3 26.1 20.2 79.4 58.7 20.6 41.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
63 51 57 83 93 184 170
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 16,770
COMMITMENTS
2,439 9,557 1,881 11,923 4,837 16,242 16,274 528 496
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 962)
-16 628 120 839 187 944 936 18 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 57.0 11.2 71.1 28.8 96.8 97.0 3.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 15 12 15 13 33 31
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 37,968
COMMITMENTS
5,538 4,109 566 31,128 32,493 37,232 37,168 736 800
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 2,070)
-1,114 94 0 3,120 1,584 2,006 1,678 64 392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 10.8 1.5 82.0 85.6 98.1 97.9 1.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 2 12 12 14 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 145,885
COMMITMENTS
62,186 40,221 8,796 40,201 68,138 111,183 117,155 34,702 28,730
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -777)
1,764 -3,146 40 -250 1,727 1,554 -1,380 -2,331 602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.6 27.6 6.0 27.6 46.7 76.2 80.3 23.8 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
32 25 17 19 17 61 49
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 41,300
COMMITMENTS
9,685 17,022 463 19,367 4,250 29,515 21,735 11,784 19,564
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 4,248)
893 1,961 -420 4,472 156 4,945 1,697 -697 2,551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 41.2 1.1 46.9 10.3 71.5 52.6 28.5 47.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 13 3 10 8 19 23
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 142,277
COMMITMENTS
98,823 19,689 809 35,629 119,684 135,261 140,182 7,016 2,095
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 11,143)
12,116 2,619 105 -695 8,918 11,526 11,642 -383 -499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.5 13.8 0.6 25.0 84.1 95.1 98.5 4.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
61 21 7 11 24 76 50
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 265,654
COMMITMENTS
73,214 42,273 13,633 136,491 184,712 223,338 240,619 42,316 25,035
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -12,961)
-13,297 -5,253 1,516 1,975 -9,149 -9,805 -12,885 -3,156 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 15.9 5.1 51.4 69.5 84.1 90.6 15.9 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
56 25 22 33 37 96 77
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 184,969
COMMITMENTS
11,611 66,836 13,744 136,569 61,597 161,924 142,177 23,045 42,792
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 9,663)
3,267 -5,483 2,727 1,799 10,293 7,793 7,536 1,870 2,126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 36.1 7.4 73.8 33.3 87.5 76.9 12.5 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
20 48 30 31 35 71 93
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 396,788
COMMITMENTS
58,073 148,377 35,818 258,692 126,593 352,584 310,788 44,204 85,999
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 42,464)
-922 25,041 5,863 31,739 5,840 36,680 36,744 5,784 5,720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 37.4 9.0 65.2 31.9 88.9 78.3 11.1 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
43 89 52 58 57 131 168
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 36,572
COMMITMENTS
22,900 8,315 6,157 6,243 21,130 35,300 35,602 1,272 970
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 1,141)
-617 140 -83 1,813 695 1,113 752 28 389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.6 22.7 16.8 17.1 57.8 96.5 97.3 3.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
10 8 3 4 8 17 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 32,777
COMMITMENTS
25,981 10,896 248 2,581 18,458 28,810 29,602 3,967 3,175
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -124)
-574 -221 30 441 1,044 -103 853 -21 -977
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.3 33.2 0.8 7.9 56.3 87.9 90.3 12.1 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
30 16 2 6 15 36 33
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 18,807,920
COMMITMENTS
908,170 2233186 7148900 9957205 8179120 18014275 17561206 793,644 1246713
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 493,182)
60,047 182,811 278,915 190,846 41,102 529,808 502,829 -36,626 -9,647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 11.9 38.0 52.9 43.5 95.8 93.4 4.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
48 117 129 150 169 295 325
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 889,092
COMMITMENTS
100,863 99,852 64,306 609,562 629,154 774,731 793,312 114,360 95,780
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -17,443)
2,911 -4,896 -3,154 -20,372 -16,014 -20,615 -24,064 3,172 6,622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 11.2 7.2 68.6 70.8 87.1 89.2 12.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 602)
136 122 119 253 249 455 424
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 199,851
COMMITMENTS
11,514 10,404 16,644 125,051 131,563 153,209 158,611 46,642 41,240
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -3,587)
274 -54 -2,389 -488 -6,039 -2,603 -8,481 -984 4,894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 5.2 8.3 62.6 65.8 76.7 79.4 23.3 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
12 18 23 51 52 78 78
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,446,201
COMMITMENTS
456,613 457,109 228,439 2422557 2487954 3107609 3173502 338,592 272,699
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -69,279)
12,688 -24,713 -3,324 -99,419 -49,877 -90,056 -77,914 20,777 8,636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 13.3 6.6 70.3 72.2 90.2 92.1 9.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 571)
132 110 106 239 237 426 398
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 90,972
COMMITMENTS
12,361 2,694 809 67,681 84,445 80,851 87,948 10,121 3,024
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -453)
-852 2 23 183 -196 -646 -171 193 -282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 3.0 0.9 74.4 92.8 88.9 96.7 11.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
13 4 3 53 42 67 48
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 76,464
COMMITMENTS
20,391 7,264 1,793 48,182 61,805 70,367 70,862 6,098 5,602
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -1,418)
1,541 -900 -403 -2,316 -23 -1,177 -1,326 -240 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 9.5 2.3 63.0 80.8 92.0 92.7 8.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
76 45 22 73 75 159 132
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 382,321
COMMITMENTS
101,957 36,320 8,966 240,910 309,026 351,833 354,311 30,488 28,010
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -7,089)
7,705 -4,500 -2,013 -11,580 -115 -5,887 -6,628 -1,202 -462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 9.5 2.3 63.0 80.8 92.0 92.7 8.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
76 45 22 73 75 159 132
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 122,401
COMMITMENTS
72,016 33,459 5,900 12,257 58,577 90,173 97,935 32,228 24,466
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 4,890)
1,252 2,079 -40 1,233 4,602 2,446 6,641 2,444 -1,751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.8 27.3 4.8 10.0 47.9 73.7 80.0 26.3 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
28 31 18 19 23 58 61
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 62,315
COMMITMENTS
21,258 15,620 90 32,479 30,464 53,827 46,174 8,488 16,141
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 858)
-594 579 -6 1,750 74 1,150 647 -292 211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 25.1 0.1 52.1 48.9 86.4 74.1 13.6 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
18 10 1 26 13 44 24
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 97,530
COMMITMENTS
46,227 3,247 398 39,639 18,163 86,264 21,808 11,266 75,722
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 5,532)
1,724 -510 172 2,206 1,666 4,102 1,328 1,430 4,204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.4 3.3 0.4 40.6 18.6 88.4 22.4 11.6 77.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
37 7 6 28 22 67 33
Updated July 25, 2014