BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,603
COMMITMENTS
144 2,948 778 5,313 3,037 6,235 6,763 1,369 840
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 229)
-52 -39 125 231 110 305 196 -76 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 38.8 10.2 69.9 39.9 82.0 88.9 18.0 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 12 8 13 13 23 25
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 55,926
COMMITMENTS
12,828 2,708 14,186 23,274 26,680 50,288 43,573 5,638 12,352
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 3,417)
1,204 423 1,067 1,220 1,147 3,491 2,637 -75 780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 4.8 25.4 41.6 47.7 89.9 77.9 10.1 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
34 11 33 37 32 80 68
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,558
COMMITMENTS
647 1,956 616 3,408 2,434 4,670 5,005 888 553
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 680)
-33 -6 111 547 536 624 641 56 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 35.2 11.1 61.3 43.8 84.0 90.1 16.0 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 7 9 16 12 26 23
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,235
COMMITMENTS
5,624 244 998 2,244 5,247 8,866 6,488 369 2,747
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 111)
-170 7 53 216 30 99 90 12 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.9 2.6 10.8 24.3 56.8 96.0 70.3 4.0 29.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
14 6 11 10 17 27 31
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 301,948
COMMITMENTS
86,089 20,451 88,104 100,758 156,017 274,951 264,572 26,997 37,376
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -27,829)
-1,460 4,884 -22,431 -1,811 -8,687 -25,702 -26,234 -2,127 -1,595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 6.8 29.2 33.4 51.7 91.1 87.6 8.9 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
114 69 111 87 91 249 229
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 406,409
COMMITMENTS
137,968 17,132 109,676 126,624 229,111 374,269 355,919 32,141 50,490
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -9,488)
-9,892 1,821 -4,535 5,291 -4,542 -9,135 -7,255 -353 -2,233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 4.2 27.0 31.2 56.4 92.1 87.6 7.9 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 436)
158 65 126 137 167 353 322
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,847
COMMITMENTS
1,488 1,304 462 1,630 1,828 3,579 3,594 1,268 1,253
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 25)
-69 -99 -9 -5 181 -83 74 108 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 26.9 9.5 33.6 37.7 73.8 74.2 26.2 25.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
21 12 7 19 16 43 32
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 58,761
COMMITMENTS
15,363 7,477 14,275 16,303 12,693 45,942 34,446 12,820 24,315
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 581)
-28 584 -65 -141 -537 -234 -18 814 598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 12.7 24.3 27.7 21.6 78.2 58.6 21.8 41.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
67 47 55 81 98 178 176
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,828
COMMITMENTS
2,167 11,141 2,057 13,812 4,963 18,037 18,162 792 667
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 1,589)
18 939 234 1,147 294 1,399 1,468 190 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 59.2 10.9 73.4 26.4 95.8 96.5 4.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
9 14 11 17 13 34 30
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 41,148
COMMITMENTS
7,359 7,920 565 32,846 32,189 40,770 40,674 378 474
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 1,079)
2,308 1,011 -1 -1,153 4 1,154 1,014 -75 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 19.2 1.4 79.8 78.2 99.1 98.8 0.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 4 1 14 11 18 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 132,344
COMMITMENTS
41,722 33,005 10,404 48,590 54,538 100,716 97,947 31,629 34,397
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 4,300)
-1,430 8,233 -93 3,204 -5,150 1,680 2,990 2,619 1,309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 24.9 7.9 36.7 41.2 76.1 74.0 23.9 26.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
25 29 17 22 18 55 56
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 53,396
COMMITMENTS
6,158 21,666 920 38,117 6,660 45,194 29,245 8,202 24,151
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -1,213)
870 -940 398 -2,518 544 -1,250 2 36 -1,215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 40.6 1.7 71.4 12.5 84.6 54.8 15.4 45.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
10 18 6 15 11 27 33
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 141,499
COMMITMENTS
56,298 43,807 3,487 76,625 90,267 136,410 137,561 5,089 3,938
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -13,607)
4,261 -8,169 -5,817 -12,580 771 -14,136 -13,216 529 -391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.8 31.0 2.5 54.2 63.8 96.4 97.2 3.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
38 44 9 17 22 61 71
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 275,329
COMMITMENTS
74,973 53,929 22,762 143,398 169,486 241,134 246,178 34,195 29,151
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 25,044)
8,873 10,245 8,084 6,894 5,216 23,852 23,546 1,192 1,498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 19.6 8.3 52.1 61.6 87.6 89.4 12.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
41 32 22 32 35 81 81
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 234,828
COMMITMENTS
16,886 106,851 17,721 184,576 53,971 219,183 178,543 15,646 56,286
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 15,070)
5,681 12,438 1,170 8,899 -6,733 15,750 6,875 -680 8,195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 45.5 7.5 78.6 23.0 93.3 76.0 6.7 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
20 50 26 34 36 68 98
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 464,108
COMMITMENTS
56,072 198,830 39,843 326,487 131,892 422,401 370,565 41,707 93,543
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 29,452)
6,254 17,877 5,180 19,552 6,691 30,987 29,748 -1,535 -296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 42.8 8.6 70.3 28.4 91.0 79.8 9.0 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
45 96 54 63 67 138 187
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 47,781
COMMITMENTS
21,016 17,411 6,373 19,139 23,268 46,528 47,052 1,253 729
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 12,992)
899 11,832 7 12,108 1,017 13,014 12,856 -22 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 36.4 13.3 40.1 48.7 97.4 98.5 2.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 6 3 4 9 15 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 24,090
COMMITMENTS
16,779 4,789 228 3,600 16,042 20,607 21,059 3,483 3,031
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -1,169)
-1,112 282 -15 224 -1,689 -903 -1,422 -266 253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.7 19.9 0.9 14.9 66.6 85.5 87.4 14.5 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
24 19 3 9 14 34 35
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 19,960,121
COMMITMENTS
820,386 2163549 7914901 10345009 8580520 19080296 18658971 879,826 1301151
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -102,599)
-7,183 -26,633 -120,506 -34,392 108,994 -162,080 -38,144 59,481 -64,455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 10.8 39.7 51.8 43.0 95.6 93.5 4.4 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
44 132 135 154 174 306 342
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 938,018
COMMITMENTS
94,236 101,235 64,464 650,772 660,679 809,472 826,377 128,546 111,641
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -2,130)
-61 1,202 -2,696 511 -8,511 -2,245 -10,005 115 7,875
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 10.8 6.9 69.4 70.4 86.3 88.1 13.7 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 627)
135 136 129 261 251 475 437
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 219,115
COMMITMENTS
11,850 8,640 17,242 141,635 136,928 170,728 162,811 48,388 56,305
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 2,819)
1,048 845 433 748 -2,132 2,229 -854 590 3,673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 3.9 7.9 64.6 62.5 77.9 74.3 22.1 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
15 17 24 55 53 85 79
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,594,514
COMMITMENTS
424,649 475,693 223,387 2545684 2618752 3193720 3317832 400,794 276,682
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -24,747)
-5,659 1,666 -15,524 -1,187 -31,898 -22,370 -45,756 -2,377 21,009
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 13.2 6.2 70.8 72.9 88.8 92.3 11.2 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 597)
129 127 117 245 239 444 413
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 90,307
COMMITMENTS
10,269 4,905 727 66,959 80,736 77,955 86,368 12,352 3,939
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 384)
-53 1,324 176 -1,254 -1,234 -1,131 266 1,515 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 5.4 0.8 74.1 89.4 86.3 95.6 13.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
13 6 4 49 36 63 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 77,160
COMMITMENTS
17,417 7,810 2,261 48,928 61,087 68,606 71,158 8,553 6,002
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 2,330)
-487 144 39 733 1,360 285 1,543 2,045 787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 10.1 2.9 63.4 79.2 88.9 92.2 11.1 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
70 57 27 80 72 162 144
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 385,799
COMMITMENTS
87,084 39,052 11,306 244,642 305,433 343,032 355,790 42,767 30,009
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 11,648)
-2,436 720 196 3,664 6,798 1,424 7,714 10,224 3,934
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 10.1 2.9 63.4 79.2 88.9 92.2 11.1 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
70 57 27 80 72 162 144
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 117,328
COMMITMENTS
65,235 30,142 6,966 17,088 54,568 89,290 91,677 28,039 25,651
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 9,124)
11,073 3,442 355 -5,957 4,411 5,470 8,208 3,654 916
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.6 25.7 5.9 14.6 46.5 76.1 78.1 23.9 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
30 30 22 21 22 60 65
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 59,592
COMMITMENTS
21,199 13,187 297 28,399 30,305 49,895 43,789 9,697 15,803
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 445)
825 -416 201 -237 70 789 -145 -344 590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 22.1 0.5 47.7 50.9 83.7 73.5 16.3 26.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
19 7 3 23 13 42 23
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 87,346
COMMITMENTS
37,824 5,012 818 36,742 17,778 75,384 23,608 11,962 63,738
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 6,567)
3,579 -64 -159 422 427 3,842 204 2,725 6,363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.3 5.7 0.9 42.1 20.4 86.3 27.0 13.7 73.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
37 8 5 30 21 68 33
Updated August 22, 2014