BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,146
COMMITMENTS
89 2,378 919 4,706 2,897 5,714 6,194 1,433 952
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -961)
-136 -453 20 -750 -567 -866 -1,001 -95 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 33.3 12.9 65.8 40.5 80.0 86.7 20.0 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 9 10 14 15 25 28
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 55,278
COMMITMENTS
13,790 3,153 14,857 21,628 25,547 50,275 43,557 5,003 11,721
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -5,646)
-692 447 -1,433 -3,650 -3,441 -5,775 -4,427 129 -1,219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 5.7 26.9 39.1 46.2 90.9 78.8 9.1 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
31 15 36 39 35 82 75
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,142
COMMITMENTS
319 1,574 532 3,481 2,207 4,332 4,313 810 829
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -533)
-306 -273 -92 -126 -245 -525 -610 -9 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 30.6 10.4 67.7 42.9 84.3 83.9 15.7 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 7 9 14 10 24 21
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,488
COMMITMENTS
4,291 173 828 1,895 4,185 7,014 5,186 474 2,302
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -2,025)
-1,203 -93 -348 -527 -1,121 -2,078 -1,562 53 -464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.3 2.3 11.1 25.3 55.9 93.7 69.3 6.3 30.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
12 5 9 9 14 23 26
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 308,190
COMMITMENTS
91,782 15,962 84,977 102,042 168,903 278,802 269,842 29,389 38,349
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -1,120)
6,191 -2,151 -5,625 -2,923 6,241 -2,357 -1,535 1,236 414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 5.2 27.6 33.1 54.8 90.5 87.6 9.5 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
125 62 109 95 100 271 230
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 417,046
COMMITMENTS
144,304 20,409 118,289 120,762 222,326 383,355 361,024 33,691 56,022
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 10,006)
10,671 -3,057 5,000 -5,720 3,851 9,951 5,794 54 4,211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 4.9 28.4 29.0 53.3 91.9 86.6 8.1 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 440)
157 72 121 137 169 353 323
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,037
COMMITMENTS
1,327 931 296 1,304 1,527 2,928 2,755 1,109 1,282
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -462)
-309 -184 54 -11 -369 -266 -499 -196 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 23.1 7.3 32.3 37.8 72.5 68.2 27.5 31.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
18 11 7 15 12 38 25
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 55,068
COMMITMENTS
16,317 8,136 12,525 15,228 11,356 44,070 32,017 10,997 23,050
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 4,972)
1,204 216 2,101 779 792 4,084 3,110 888 1,862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 14.8 22.7 27.7 20.6 80.0 58.1 20.0 41.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
66 50 47 76 88 168 168
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,377
COMMITMENTS
2,172 11,634 2,129 14,262 4,775 18,563 18,538 815 839
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -602)
-108 -246 -32 -538 -514 -679 -792 77 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 60.0 11.0 73.6 24.6 95.8 95.7 4.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 13 11 16 12 34 28
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 42,746
COMMITMENTS
6,799 8,036 1,141 34,474 33,107 42,414 42,284 332 462
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -862)
-939 -441 183 160 -176 -596 -434 -267 -428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 18.8 2.7 80.6 77.5 99.2 98.9 0.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 3 2 15 15 22 19
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 122,923
COMMITMENTS
32,830 21,219 10,457 50,887 57,906 94,175 89,582 28,748 33,340
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -4,072)
-1,990 -3,306 -1,285 2,072 -1,982 -1,203 -6,572 -2,870 2,500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 17.3 8.5 41.4 47.1 76.6 72.9 23.4 27.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
22 26 19 20 19 52 54
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 81,945
COMMITMENTS
9,780 23,404 20,041 43,649 10,799 73,469 54,243 8,476 27,702
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 17,438)
529 1,071 14,001 3,702 2,750 18,232 17,822 -794 -384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 28.6 24.5 53.3 13.2 89.7 66.2 10.3 33.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
10 16 10 17 13 35 33
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 155,512
COMMITMENTS
71,039 32,503 9,833 68,451 110,193 149,323 152,529 6,188 2,982
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 10,933)
-4,504 -3,780 7,164 8,039 7,789 10,699 11,174 234 -241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.7 20.9 6.3 44.0 70.9 96.0 98.1 4.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
42 35 16 21 22 75 67
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 306,996
COMMITMENTS
82,942 48,829 35,522 161,532 188,002 279,996 272,352 27,000 34,644
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 18,157)
14,047 -718 4,650 6,462 11,581 25,158 15,513 -7,001 2,644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 15.9 11.6 52.6 61.2 91.2 88.7 8.8 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
34 41 28 31 37 81 91
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 294,555
COMMITMENTS
17,681 121,764 36,659 222,266 69,774 276,606 228,197 17,949 66,357
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 13,225)
1,529 -17,054 12,542 703 18,125 14,774 13,614 -1,549 -389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 41.3 12.4 75.5 23.7 93.9 77.5 6.1 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
16 65 31 36 39 72 116
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 584,783
COMMITMENTS
59,680 219,134 98,783 380,665 168,893 539,127 486,811 45,655 97,972
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 59,574)
634 -5,094 38,377 23,378 22,613 62,390 55,896 -2,816 3,678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 37.5 16.9 65.1 28.9 92.2 83.2 7.8 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
53 103 66 61 66 151 202
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 64,243
COMMITMENTS
26,912 27,593 6,604 29,538 29,618 63,054 63,815 1,189 428
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -22,192)
-3,142 -5,462 -695 -17,615 -9,224 -21,452 -15,381 -740 -6,811
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.9 43.0 10.3 46.0 46.1 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 10 6 3 6 15 18
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 24,931
COMMITMENTS
14,369 4,847 1,771 5,346 15,048 21,486 21,666 3,445 3,265
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 1,504)
-1,183 -641 1,494 1,018 217 1,329 1,070 175 434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.6 19.4 7.1 21.4 60.4 86.2 86.9 13.8 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
23 17 5 12 17 36 38
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 21,368,637
COMMITMENTS
1152462 2552452 8612937 10780501 8904718 20545900 20070106 822,738 1298532
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 588,986)
251,330 238,828 280,328 157,655 128,798 689,313 647,953 -100,326 -58,967
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 11.9 40.3 50.5 41.7 96.1 93.9 3.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357)
56 117 138 159 174 312 341
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 1,016,621
COMMITMENTS
90,647 97,756 82,448 704,302 721,768 877,397 901,971 139,224 114,650
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 37,374)
-523 -3,311 4,055 27,594 37,493 31,126 38,238 6,248 -863
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 9.6 8.1 69.3 71.0 86.3 88.7 13.7 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 646)
143 138 141 273 268 494 469
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 229,555
COMMITMENTS
9,999 10,561 18,154 150,367 142,394 178,520 171,109 51,034 58,446
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 3,821)
334 2,187 -683 1,260 2,249 911 3,753 2,910 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 4.6 7.9 65.5 62.0 77.8 74.5 22.2 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
15 20 25 58 54 89 83
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,935,333
COMMITMENTS
424,825 457,560 299,882 2769677 2896870 3494384 3654312 440,949 281,021
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 167,768)
8,084 -15,121 11,322 131,670 176,223 151,076 172,424 16,692 -4,656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 11.6 7.6 70.4 73.6 88.8 92.9 11.2 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 617)
134 130 127 259 256 464 442
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 91,253
COMMITMENTS
13,349 3,372 800 65,734 83,239 79,883 87,411 11,370 3,842
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 1,551)
10 215 -4 1,909 1,298 1,915 1,509 -364 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 3.7 0.9 72.0 91.2 87.5 95.8 12.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
15 5 3 48 35 64 42
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 79,605
COMMITMENTS
19,833 8,342 2,698 48,137 62,120 70,668 73,160 8,937 6,445
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -18)
-91 -514 27 188 395 124 -92 -142 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 10.5 3.4 60.5 78.0 88.8 91.9 11.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
81 53 32 80 80 175 151
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 398,025
COMMITMENTS
99,163 41,712 13,491 240,687 310,599 353,341 365,801 44,684 32,224
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -90)
-455 -2,572 133 941 1,977 619 -461 -709 371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 10.5 3.4 60.5 78.0 88.8 91.9 11.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
81 53 32 80 80 175 151
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 149,527
COMMITMENTS
74,091 34,803 9,099 40,558 80,115 123,748 124,016 25,780 25,511
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 19,938)
-2,664 5,428 1,714 21,553 11,544 20,603 18,687 -665 1,251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.6 23.3 6.1 27.1 53.6 82.8 82.9 17.2 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
34 33 22 23 27 65 74
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 78,737
COMMITMENTS
25,622 16,342 1,501 36,532 37,036 63,655 54,879 15,082 23,858
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 14,779)
141 452 1,115 8,369 8,615 9,625 10,182 5,154 4,597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 20.8 1.9 46.4 47.0 80.8 69.7 19.2 30.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
18 15 5 20 12 43 27
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 105,015
COMMITMENTS
41,575 5,040 1,356 38,078 25,092 81,009 31,488 24,006 73,527
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 16,349)
1,376 1,765 448 2,759 1,447 4,583 3,660 11,766 12,689
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 4.8 1.3 36.3 23.9 77.1 30.0 22.9 70.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
38 6 7 33 22 73 33
Updated September 12, 2014