BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,725
COMMITMENTS
118 2,621 921 5,259 3,410 6,298 6,951 1,426 773
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 201)
28 -32 6 128 231 162 205 39 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 33.9 11.9 68.1 44.1 81.5 90.0 18.5 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 11 9 17 16 27 29
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 63,946
COMMITMENTS
16,361 4,098 16,880 25,528 29,887 58,769 50,866 5,177 13,080
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 4,322)
476 403 977 2,756 2,599 4,209 3,978 114 344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 6.4 26.4 39.9 46.7 91.9 79.5 8.1 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
32 16 36 42 38 87 78
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,437
COMMITMENTS
280 1,627 549 3,710 2,322 4,539 4,497 899 940
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -46)
7 -25 -21 -56 -62 -70 -108 24 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 29.9 10.1 68.2 42.7 83.5 82.7 16.5 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 6 9 14 10 24 20
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,802
COMMITMENTS
4,577 143 857 1,894 4,655 7,329 5,655 473 2,147
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 23)
-13 -41 16 26 50 29 25 -5 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.7 1.8 11.0 24.3 59.7 93.9 72.5 6.1 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
13 4 13 10 17 25 32
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 326,713
COMMITMENTS
99,002 14,603 94,752 102,098 175,491 295,852 284,847 30,861 41,866
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 6,380)
1,215 307 2,299 2,093 2,880 5,607 5,486 773 894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 4.5 29.0 31.3 53.7 90.6 87.2 9.4 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
130 57 111 96 110 276 240
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 423,332
COMMITMENTS
149,700 24,921 120,903 117,955 215,903 388,558 361,727 34,774 61,606
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -5,482)
-1,496 2,609 2,925 -7,553 -11,119 -6,124 -5,584 642 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 5.9 28.6 27.9 51.0 91.8 85.4 8.2 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 459)
159 84 138 147 181 371 352
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,919
COMMITMENTS
1,478 1,211 351 1,240 1,126 3,069 2,688 851 1,232
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -74)
-67 271 47 194 -386 174 -69 -248 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 30.9 9.0 31.6 28.7 78.3 68.6 21.7 31.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
18 8 8 20 15 40 30
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 58,623
COMMITMENTS
16,452 8,196 14,592 15,736 12,221 46,780 35,009 11,843 23,615
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 2,037)
474 32 1,559 -143 531 1,890 2,122 147 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 14.0 24.9 26.8 20.8 79.8 59.7 20.2 40.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
72 59 59 81 92 187 186
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 22,971
COMMITMENTS
2,415 13,837 2,697 16,779 5,366 21,890 21,900 1,081 1,071
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 1,042)
90 552 191 740 182 1,021 925 21 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 60.2 11.7 73.0 23.4 95.3 95.3 4.7 4.7
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 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 32,930
COMMITMENTS
6,411 7,157 29 26,146 25,313 32,586 32,499 344 431
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 2,400)
1,808 9 29 616 2,087 2,453 2,125 -53 275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 21.7 0.1 79.4 76.9 99.0 98.7 1.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 3 1 10 13 17 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 99,891
COMMITMENTS
27,124 24,137 10,159 35,979 30,636 73,261 64,932 26,630 34,959
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -32,768)
-8,820 -5,583 -1,489 -23,343 -23,879 -33,652 -30,951 884 -1,817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 24.2 10.2 36.0 30.7 73.3 65.0 26.7 35.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
23 25 16 20 20 49 56
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 57,402
COMMITMENTS
8,500 21,316 1,735 39,188 8,557 49,422 31,608 7,979 25,794
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -2,705)
-4,472 -2,564 56 889 1,112 -3,527 -1,395 821 -1,310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 37.1 3.0 68.3 14.9 86.1 55.1 13.9 44.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
12 14 6 14 12 28 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 151,559
COMMITMENTS
58,298 47,774 1,545 86,480 98,544 146,323 147,863 5,236 3,695
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 16,855)
-11,157 390 1,276 26,994 14,474 17,113 16,139 -257 716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 31.5 1.0 57.1 65.0 96.5 97.6 3.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
33 42 5 16 22 53 67
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 179,312
COMMITMENTS
53,405 48,470 25,535 76,578 69,810 155,517 143,815 23,794 35,497
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -6,405)
-2,815 -6,313 -3,452 1,295 691 -4,972 -9,074 -1,433 2,669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 27.0 14.2 42.7 38.9 86.7 80.2 13.3 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
30 39 28 29 32 77 81
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 273,401
COMMITMENTS
27,882 135,288 26,922 198,906 48,188 253,710 210,397 19,691 63,004
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 23,483)
-9,526 12,558 6,176 21,721 4,901 18,370 23,635 5,112 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 49.5 9.8 72.8 17.6 92.8 77.0 7.2 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
24 71 28 34 35 76 116
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 509,025
COMMITMENTS
58,872 202,135 68,823 338,923 145,511 466,618 416,469 42,407 92,556
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 12,015)
-18,475 -16,471 9,065 17,874 19,498 8,464 12,093 3,551 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 39.7 13.5 66.6 28.6 91.7 81.8 8.3 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
49 104 65 59 63 147 193
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 60,800
COMMITMENTS
18,271 25,831 7,074 34,414 27,336 59,759 60,241 1,041 559
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 304)
-3,652 -330 417 3,616 107 381 194 -77 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 42.5 11.6 56.6 45.0 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 6 4 5 6 16 14
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 16,166
COMMITMENTS
9,779 7,938 196 3,664 3,873 13,639 12,007 2,527 4,159
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 105)
-35 -756 39 -39 209 -35 -508 140 613
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.5 49.1 1.2 22.7 24.0 84.4 74.3 15.6 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
17 23 3 8 10 26 35
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 20,547,599
COMMITMENTS
1218727 2511879 8228133 10289346 8429819 19736205 19169831 811,394 1377769
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 448,462)
104,699 47,211 206,357 135,478 161,384 446,535 414,952 1,927 33,510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 12.2 40.0 50.1 41.0 96.1 93.3 3.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
51 120 133 148 165 295 329
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 853,761
COMMITMENTS
98,567 103,862 68,901 585,978 607,056 753,445 779,819 100,315 73,942
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -296,693)
-6,860 6,410 -28,528 -206,286 -212,705 -241,674 -234,824 -55,019 -61,870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 12.2 8.1 68.6 71.1 88.3 91.3 11.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 630)
156 118 130 256 257 475 442
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 179,154
COMMITMENTS
12,008 12,500 16,480 103,364 128,001 131,853 156,982 47,302 22,172
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -99,045)
-4,915 6,377 -10,712 -78,798 -42,058 -94,425 -46,393 -4,620 -52,652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 7.0 9.2 57.7 71.4 73.6 87.6 26.4 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
18 14 22 49 49 77 75
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,373,031
COMMITMENTS
441,790 465,806 253,105 2413067 2395272 3107963 3114183 265,068 258,848
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -988,239)
-38,265 -28,373 -60,541 -637,437 -853,238 -736,244 -942,152 -251,995 -46,087
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 13.8 7.5 71.5 71.0 92.1 92.3 7.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 603)
143 113 117 245 248 449 417
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 95,204
COMMITMENTS
15,383 4,932 741 66,874 86,309 82,998 91,982 12,206 3,222
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -3,386)
20 375 -22 -2,589 -2,863 -2,591 -2,510 -795 -876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 5.2 0.8 70.2 90.7 87.2 96.6 12.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
19 6 4 48 34 68 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 78,359
COMMITMENTS
21,620 8,750 1,787 48,982 62,484 72,388 73,021 5,971 5,337
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -40,148)
-2,132 -1,083 -2,962 -28,814 -32,485 -33,907 -36,529 -6,241 -3,619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 11.2 2.3 62.5 79.7 92.4 93.2 7.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
68 52 28 76 81 157 148
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 391,793
COMMITMENTS
108,099 43,752 8,933 244,908 312,422 361,940 365,107 29,853 26,685
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -148,349)
-6,978 -13,824 -6,398 -115,136 -126,549 -128,512 -146,771 -19,837 -1,579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 11.2 2.3 62.5 79.7 92.4 93.2 7.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
68 52 28 76 81 157 148
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 147,710
COMMITMENTS
47,819 42,906 15,698 58,897 54,339 122,414 112,943 25,296 34,768
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 20,313)
-8,357 6,387 4,744 19,416 6,941 15,803 18,073 4,510 2,240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 29.0 10.6 39.9 36.8 82.9 76.5 17.1 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
23 41 21 22 23 56 74
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 64,491
COMMITMENTS
23,827 17,662 50 29,506 27,254 53,383 44,966 11,108 19,525
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 43)
316 662 25 -520 302 -179 989 222 -946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 27.4 0.1 45.8 42.3 82.8 69.7 17.2 30.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
19 17 1 23 10 42 28
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 102,403
COMMITMENTS
40,635 6,914 676 51,376 19,096 92,687 26,686 9,716 75,717
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 5,407)
-1,033 781 109 6,695 2,785 5,771 3,675 -364 1,732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 6.8 0.7 50.2 18.6 90.5 26.1 9.5 73.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
35 7 3 29 15 65 24
Updated September 26, 2014