BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,524
COMMITMENTS
91 2,653 915 5,131 3,178 6,136 6,747 1,388 777
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 377)
1 275 -4 425 281 423 552 -45 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 35.3 12.2 68.2 42.2 81.6 89.7 18.4 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 10 10 16 15 27 29
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 59,624
COMMITMENTS
15,885 3,696 15,903 22,772 27,289 54,560 46,888 5,063 12,736
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 4,346)
2,095 543 1,046 1,144 1,742 4,286 3,330 60 1,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 6.2 26.7 38.2 45.8 91.5 78.6 8.5 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
34 14 35 41 36 85 76
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,484
COMMITMENTS
273 1,652 569 3,766 2,384 4,609 4,605 875 878
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 341)
-46 78 37 285 177 276 292 65 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 30.1 10.4 68.7 43.5 84.0 84.0 16.0 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 5 9 14 10 24 20
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,779
COMMITMENTS
4,590 184 841 1,869 4,605 7,300 5,630 479 2,148
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 291)
299 11 13 -26 420 286 445 4 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.0 2.4 10.8 24.0 59.2 93.8 72.4 6.2 27.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
12 6 12 10 16 25 31
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 320,333
COMMITMENTS
97,787 14,297 92,453 100,005 172,611 290,245 279,361 30,088 40,972
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 12,143)
6,005 -1,665 7,476 -2,037 3,708 11,444 9,519 699 2,623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 4.5 28.9 31.2 53.9 90.6 87.2 9.4 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
136 60 124 93 110 280 252
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 428,814
COMMITMENTS
151,196 22,311 117,978 125,508 227,022 394,682 367,311 34,132 61,503
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 11,768)
6,892 1,902 -311 4,746 4,695 11,327 6,287 441 5,482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 5.2 27.5 29.3 52.9 92.0 85.7 8.0 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 458)
162 80 131 140 175 360 346
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,993
COMMITMENTS
1,545 940 304 1,045 1,512 2,894 2,756 1,098 1,236
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -44)
218 9 8 -259 -15 -34 2 -11 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 23.5 7.6 26.2 37.9 72.5 69.0 27.5 31.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
17 9 7 15 13 36 25
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 56,587
COMMITMENTS
15,978 8,164 13,033 15,879 11,689 44,891 32,886 11,696 23,700
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 1,519)
-339 28 508 651 333 820 869 699 650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 14.4 23.0 28.1 20.7 79.3 58.1 20.7 41.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
69 58 51 75 91 172 179
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 21,929
COMMITMENTS
2,325 13,285 2,506 16,039 5,185 20,869 20,976 1,060 954
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 2,552)
152 1,651 377 1,777 410 2,307 2,438 245 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 60.6 11.4 73.1 23.6 95.2 95.7 4.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
10 13 11 17 13 35 29
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 30,529
COMMITMENTS
4,603 7,148 0 25,529 23,225 30,132 30,373 397 156
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -12,217)
-2,196 -888 -1,141 -8,945 -9,882 -12,282 -11,911 65 -306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 23.4 0.0 83.6 76.1 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 3 0 11 13 18 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 132,659
COMMITMENTS
35,944 29,720 11,647 59,322 54,515 106,913 95,883 25,746 36,776
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 9,736)
3,113 8,501 1,190 8,435 -3,391 12,738 6,300 -3,002 3,436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 22.4 8.8 44.7 41.1 80.6 72.3 19.4 27.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
20 35 19 24 22 55 65
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 60,107
COMMITMENTS
12,972 23,880 1,678 38,299 7,445 52,949 33,003 7,158 27,104
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -21,838)
3,193 476 -18,362 -5,351 -3,354 -20,520 -21,240 -1,318 -598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 39.7 2.8 63.7 12.4 88.1 54.9 11.9 45.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
12 14 5 14 10 29 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 134,704
COMMITMENTS
69,456 47,384 269 59,486 84,071 129,210 131,724 5,493 2,979
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -20,808)
-1,583 14,881 -9,564 -8,966 -26,123 -20,113 -20,805 -695 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.6 35.2 0.2 44.2 62.4 95.9 97.8 4.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
35 40 4 13 21 51 63
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 185,716
COMMITMENTS
56,219 54,784 28,987 75,283 69,118 160,489 152,889 25,227 32,827
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -121,280)
-26,723 5,955 -6,535 -86,249 -118,883 -119,507 -119,463 -1,773 -1,817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 29.5 15.6 40.5 37.2 86.4 82.3 13.6 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
25 42 24 25 32 67 81
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 249,918
COMMITMENTS
37,408 122,729 20,746 177,186 43,287 235,340 186,762 14,578 63,156
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -44,636)
19,727 965 -15,913 -45,080 -26,487 -41,266 -41,435 -3,370 -3,202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 49.1 8.3 70.9 17.3 94.2 74.7 5.8 25.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
19 70 24 35 33 70 111
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 497,010
COMMITMENTS
77,348 218,606 59,757 321,048 126,013 458,153 404,376 38,856 92,633
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -87,773)
17,668 -528 -39,026 -59,616 -42,880 -80,974 -82,434 -6,799 -5,339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 44.0 12.0 64.6 25.4 92.2 81.4 7.8 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
48 109 63 55 62 139 198
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 60,496
COMMITMENTS
21,923 26,161 6,657 30,798 27,229 59,378 60,047 1,118 449
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -3,747)
-4,989 -1,432 53 1,260 -2,389 -3,676 -3,768 -71 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 43.2 11.0 50.9 45.0 98.2 99.3 1.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 7 4 4 6 14 15
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 16,061
COMMITMENTS
9,814 8,694 157 3,703 3,664 13,674 12,515 2,387 3,546
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -8,870)
-4,555 3,847 -1,614 -1,643 -11,384 -7,812 -9,151 -1,058 281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.1 54.1 1.0 23.1 22.8 85.1 77.9 14.9 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
17 23 2 7 10 24 35
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 20,099,137
COMMITMENTS
1114028 2464668 8021775 10153867 8268436 19289671 18754879 809,467 1344259
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -1,269,500)
-38,434 -87,784 -591,161 -626,634 -636,282 -1256229 -1315227 -13,271 45,727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 12.3 39.9 50.5 41.1 96.0 93.3 4.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
48 119 133 148 163 294 326
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 1,150,454
COMMITMENTS
105,427 97,452 97,429 792,263 819,761 995,119 1014642 155,335 135,812
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 133,832)
14,780 -304 14,981 87,961 97,993 117,722 112,671 16,111 21,161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 8.5 8.5 68.9 71.3 86.5 88.2 13.5 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 649)
152 140 144 280 266 516 467
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 278,200
COMMITMENTS
16,923 6,124 27,192 182,162 170,059 226,278 203,375 51,922 74,825
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 48,645)
6,924 -4,437 9,038 31,795 27,666 47,757 32,267 888 16,378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 2.2 9.8 65.5 61.1 81.3 73.1 18.7 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
16 20 27 59 55 91 86
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 4,361,270
COMMITMENTS
480,056 494,179 313,646 3050505 3248510 3844207 4056335 517,063 304,935
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 425,937)
55,231 36,619 13,764 280,828 351,640 349,823 402,023 76,114 23,915
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 11.3 7.2 69.9 74.5 88.1 93.0 11.9 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 621)
145 129 129 265 257 485 441
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 98,589
COMMITMENTS
15,363 4,557 763 69,463 89,172 85,589 94,492 13,000 4,097
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 7,336)
2,014 1,185 -37 3,729 5,933 5,706 7,081 1,630 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 4.6 0.8 70.5 90.4 86.8 95.8 13.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
18 5 6 53 36 72 46
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 118,507
COMMITMENTS
23,751 9,833 4,748 77,796 94,969 106,295 109,551 12,211 8,956
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 38,902)
3,919 1,491 2,050 29,658 32,849 35,627 36,390 3,274 2,511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 8.3 4.0 65.6 80.1 89.7 92.4 10.3 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
91 50 37 97 94 206 164
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 10,478
COMMITMENTS
2,418 0 0 5,787 7,175 8,205 7,175 2,273 3,303
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 0.0 0.0 55.2 68.5 78.3 68.5 21.7 31.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 0 0 10 9 14 9
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 540,142
COMMITMENTS
115,077 57,576 15,331 360,044 438,971 490,452 511,878 49,690 28,264
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 142,117)
15,913 15,865 1,840 119,357 128,372 137,111 146,077 5,006 -3,961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 10.7 2.8 66.7 81.3 90.8 94.8 9.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
90 50 37 94 94 202 164
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 127,397
COMMITMENTS
56,176 36,518 10,954 39,482 47,398 106,611 94,870 20,786 32,527
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -22,130)
-17,915 1,715 1,855 -1,076 -32,717 -17,137 -29,147 -4,994 7,016
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.1 28.7 8.6 31.0 37.2 83.7 74.5 16.3 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
31 35 22 21 21 59 71
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 64,448
COMMITMENTS
23,511 17,000 25 30,026 26,952 53,562 43,977 10,886 20,471
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -14,289)
-2,111 658 -1,476 -6,506 -10,084 -10,093 -10,902 -4,196 -3,387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 26.4 0.0 46.6 41.8 83.1 68.2 16.9 31.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
17 15 1 22 9 39 25
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 96,996
COMMITMENTS
41,668 6,133 567 44,681 16,311 86,916 23,011 10,080 73,985
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -8,019)
93 1,093 -789 6,603 -8,781 5,907 -8,477 -13,926 458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.0 6.3 0.6 46.1 16.8 89.6 23.7 10.4 76.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
37 7 4 26 16 64 26
Updated September 19, 2014