BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,673
COMMITMENTS
120 2,197 764 4,549 2,887 5,433 5,848 1,240 825
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -1,211)
-7 -493 -169 -750 -626 -926 -1,287 -285 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 32.9 11.5 68.2 43.3 81.4 87.6 18.6 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 10 9 16 15 26 27
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 61,937
COMMITMENTS
17,256 4,030 14,717 24,798 29,623 56,771 48,370 5,165 13,566
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -4,915)
380 -397 -2,529 -2,874 -1,975 -5,023 -4,901 108 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 6.5 23.8 40.0 47.8 91.7 78.1 8.3 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
24 21 34 42 36 83 75
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,393
COMMITMENTS
211 1,389 492 3,625 2,288 4,328 4,168 1,065 1,225
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -271)
-63 -277 -139 -184 -33 -386 -449 115 178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 25.8 9.1 67.2 42.4 80.2 77.3 19.8 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 6 6 14 9 21 16
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,608
COMMITMENTS
3,853 95 745 1,546 3,858 6,144 4,698 464 1,910
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -1,416)
-878 -44 -107 -417 -945 -1,402 -1,096 -14 -319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.3 1.4 11.3 23.4 58.4 93.0 71.1 7.0 28.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
12 4 11 8 16 22 29
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 343,141
COMMITMENTS
102,457 17,394 105,323 104,451 179,501 312,231 302,217 30,911 40,924
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 4,950)
1,235 2,817 3,506 1,339 597 6,080 6,920 -1,130 -1,970
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 5.1 30.7 30.4 52.3 91.0 88.1 9.0 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
130 67 121 103 115 292 258
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 411,655
COMMITMENTS
148,226 19,972 108,903 117,801 221,337 374,930 350,212 36,725 61,443
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -29,568)
-959 -6,641 -24,357 -3,226 1,409 -28,542 -29,588 -1,026 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 4.9 26.5 28.6 53.8 91.1 85.1 8.9 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 464)
162 72 128 155 182 374 344
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,009
COMMITMENTS
1,535 1,127 351 1,016 1,230 2,901 2,709 1,108 1,300
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -182)
52 -216 -149 -165 167 -261 -198 80 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.3 28.1 8.7 25.3 30.7 72.4 67.6 27.6 32.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
21 13 7 17 19 44 35
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 57,268
COMMITMENTS
14,381 7,276 14,763 16,635 12,409 45,779 34,448 11,489 22,820
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 2,489)
-1,007 -331 2,420 634 364 2,047 2,453 441 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 12.7 25.8 29.0 21.7 79.9 60.2 20.1 39.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
68 63 65 80 87 189 184
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,494
COMMITMENTS
2,366 14,665 2,648 17,262 4,958 22,275 22,270 1,219 1,224
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -243)
-196 234 -104 -69 -555 -369 -424 126 181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 62.4 11.3 73.5 21.1 94.8 94.8 5.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 14 11 16 11 33 26
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 37,254
COMMITMENTS
7,196 8,828 29 29,589 27,901 36,814 36,758 440 496
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 1,297)
174 1,021 29 1,096 380 1,298 1,430 -1 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 23.7 0.1 79.4 74.9 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 4 1 11 14 20 19
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 122,454
COMMITMENTS
38,778 46,272 10,537 47,848 27,491 97,164 84,301 25,290 38,153
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 4,645)
5,805 9,885 -2,161 4,297 -4,916 7,941 2,808 -3,296 1,838
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 37.8 8.6 39.1 22.5 79.3 68.8 20.7 31.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
27 31 17 21 19 53 63
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 66,821
COMMITMENTS
15,801 27,458 2,060 42,508 11,996 60,369 41,513 6,452 25,308
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 1,882)
3,376 3,572 -400 55 -669 3,032 2,503 -1,150 -621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 41.1 3.1 63.6 18.0 90.3 62.1 9.7 37.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
15 14 5 13 12 29 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 147,350
COMMITMENTS
43,785 51,364 1,609 97,787 89,134 143,181 142,107 4,169 5,243
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -1,614)
-5,077 -4,814 68 3,362 3,778 -1,647 -968 33 -646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 34.9 1.1 66.4 60.5 97.2 96.4 2.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
27 51 5 19 20 50 74
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 162,964
COMMITMENTS
47,004 45,418 18,058 76,536 68,550 141,598 132,026 21,366 30,938
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -17,688)
-5,909 1,495 -9,968 1,699 -9,617 -14,179 -18,091 -3,509 402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 27.9 11.1 47.0 42.1 86.9 81.0 13.1 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
34 43 27 29 37 78 92
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 263,575
COMMITMENTS
21,917 137,625 21,763 196,608 42,936 240,288 202,324 23,287 61,252
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -32,322)
-7,210 -14,526 -8,186 -22,071 -9,318 -37,467 -32,031 5,145 -291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 52.2 8.3 74.6 16.3 91.2 76.8 8.8 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
21 67 27 35 33 75 108
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 534,015
COMMITMENTS
56,579 200,579 68,908 367,030 167,129 492,517 436,616 41,498 97,399
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -17,179)
-8,695 2,787 -16,039 12,698 -6,445 -12,036 -19,696 -5,143 2,517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 37.6 12.9 68.7 31.3 92.2 81.8 7.8 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
49 110 64 55 64 144 198
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 45,481
COMMITMENTS
7,195 28,316 7,542 29,913 8,800 44,650 44,658 831 823
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -17,841)
-5,795 -1,374 -150 -11,821 -16,461 -17,766 -17,985 -75 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 62.3 16.6 65.8 19.3 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
9 6 5 5 4 16 13
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 19,216
COMMITMENTS
10,052 10,152 405 6,708 4,345 17,165 14,902 2,051 4,314
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 976)
-40 124 -4 1,352 1,131 1,308 1,251 -332 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.3 52.8 2.1 34.9 22.6 89.3 77.6 10.7 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
18 26 2 9 12 27 40
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 19,868,910
COMMITMENTS
1410718 2332833 8061687 9533054 8157675 19005459 18552195 863,451 1316716
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -1,215,207)
140,084 -126,890 -738,334 -652,632 -273,656 -1250881 -1138880 35,675 -76,327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 11.7 40.6 48.0 41.1 95.7 93.4 4.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
46 131 138 151 164 300 333
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 877,774
COMMITMENTS
104,971 100,357 85,425 585,370 617,920 775,767 803,703 102,007 74,072
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 23,412)
2,874 5,715 15,960 6,396 2,828 25,230 24,504 -1,817 -1,092
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 11.4 9.7 66.7 70.4 88.4 91.6 11.6 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 640)
174 117 149 251 259 491 459
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 190,160
COMMITMENTS
12,228 18,615 20,752 108,937 130,331 141,917 169,698 48,243 20,462
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 9,698)
2,000 6,363 4,454 4,166 770 10,620 11,587 -922 -1,889
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 9.8 10.9 57.3 68.5 74.6 89.2 25.4 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
23 16 25 50 52 83 83
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,438,071
COMMITMENTS
493,153 438,150 293,929 2382169 2437944 3169250 3170023 268,820 268,048
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 68,573)
32,275 24,672 29,624 11,150 10,290 73,049 64,586 -4,476 3,988
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 12.7 8.5 69.3 70.9 92.2 92.2 7.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 610)
158 112 138 240 249 463 434
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 99,070
COMMITMENTS
11,257 5,705 888 70,505 88,527 82,650 95,120 16,420 3,950
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 131)
-585 834 -1,035 598 247 -1,022 46 1,153 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 5.8 0.9 71.2 89.4 83.4 96.0 16.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
14 7 4 52 37 68 46
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 78,947
COMMITMENTS
22,828 8,835 1,295 48,315 63,977 72,437 74,107 6,509 4,840
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -47)
273 391 -278 641 396 636 509 -683 -555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 11.2 1.6 61.2 81.0 91.8 93.9 8.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
61 61 28 76 84 151 159
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 394,733
COMMITMENTS
114,139 44,173 6,474 241,574 319,885 362,187 370,533 32,545 24,200
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -233)
1,367 1,953 -1,390 3,205 1,980 3,182 2,543 -3,415 -2,777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 11.2 1.6 61.2 81.0 91.8 93.9 8.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
61 61 28 76 84 151 159
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 160,093
COMMITMENTS
31,607 58,855 12,096 96,069 49,629 139,772 120,579 20,322 39,514
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -3,875)
-10,761 10,262 -6,785 16,478 -8,101 -1,068 -4,624 -2,807 749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 36.8 7.6 60.0 31.0 87.3 75.3 12.7 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
25 47 18 21 21 52 80
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 55,637
COMMITMENTS
16,303 9,633 0 28,098 27,428 44,401 37,061 11,236 18,576
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -7,998)
-5,917 -6,104 -271 -1,371 85 -7,559 -6,290 -439 -1,708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 17.3 0.0 50.5 49.3 79.8 66.6 20.2 33.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
19 11 0 23 11 42 22
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 98,042
COMMITMENTS
30,719 11,452 1,479 56,297 20,475 88,495 33,406 9,547 64,636
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -6,506)
-7,922 2,461 1,109 2,017 792 -4,796 4,362 -1,710 -10,868
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 11.7 1.5 57.4 20.9 90.3 34.1 9.7 65.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
30 12 5 32 20 64 35
Updated October 10, 2014