BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,293
COMMITMENTS
329 3,160 8 3,795 1,804 4,132 4,972 1,161 321
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 411)
44 398 1 366 -25 411 374 0 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 59.7 0.2 71.7 34.1 78.1 93.9 21.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 7 3 16 10 21 18
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,040
COMMITMENTS
5,870 3,470 719 16,097 16,897 22,686 21,086 3,354 4,954
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 1,707)
911 -389 65 472 2,133 1,448 1,809 259 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 13.3 2.8 61.8 64.9 87.1 81.0 12.9 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
18 12 17 24 25 51 45
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,916
COMMITMENTS
328 2,601 49 2,602 1,149 2,979 3,799 937 117
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 490)
170 408 -2 288 61 456 467 34 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 66.4 1.3 66.4 29.3 76.1 97.0 23.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 7 3 11 3 16 11
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,503
COMMITMENTS
7,198 766 127 1,859 6,339 9,184 7,232 319 2,271
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 1,146)
945 -29 15 137 972 1,097 958 49 188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.7 8.1 1.3 19.6 66.7 96.6 76.1 3.4 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 5 3 7 14 17 20
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 265,366
COMMITMENTS
92,936 39,235 48,204 89,858 131,734 230,998 219,173 34,368 46,193
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -801)
203 -298 -191 -2,458 243 -2,446 -246 1,645 -555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.0 14.8 18.2 33.9 49.6 87.0 82.6 13.0 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
107 68 108 86 110 262 246
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 349,905
COMMITMENTS
157,398 52,854 41,179 115,937 199,568 314,514 293,601 35,391 56,304
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 9,574)
10,858 610 -2,713 1,384 7,839 9,529 5,736 45 3,838
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.0 15.1 11.8 33.1 57.0 89.9 83.9 10.1 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430)
135 91 118 112 159 322 317
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,800
COMMITMENTS
903 1,177 57 1,489 1,725 2,449 2,959 1,351 841
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -36)
-121 254 -27 106 -212 -42 15 6 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 31.0 1.5 39.2 45.4 64.4 77.9 35.6 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
12 14 3 15 17 29 32
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,864
COMMITMENTS
16,968 9,026 6,061 14,572 12,729 37,601 27,816 12,263 22,048
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 1,070)
-22 548 44 440 571 462 1,163 608 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.0 18.1 12.2 29.2 25.5 75.4 55.8 24.6 44.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
65 34 40 63 72 155 135
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,848
COMMITMENTS
2,030 4,949 11 5,005 2,765 7,046 7,725 802 123
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 274)
180 252 1 60 -35 241 218 33 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 63.1 0.1 63.8 35.2 89.8 98.4 10.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 6 3 15 9 26 17
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 39,207
COMMITMENTS
6,636 5,234 1,265 30,740 32,154 38,641 38,653 566 554
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -1,121)
-1,589 -426 0 268 -726 -1,321 -1,152 200 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 13.3 3.2 78.4 82.0 98.6 98.6 1.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 1 12 13 14 18
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 171,370
COMMITMENTS
34,212 101,557 2,341 108,454 24,143 145,007 128,041 26,363 43,329
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 14,420)
3,677 10,480 284 8,197 1,556 12,158 12,320 2,262 2,100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 59.3 1.4 63.3 14.1 84.6 74.7 15.4 25.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
26 32 5 24 22 51 58
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 42,791
COMMITMENTS
12,601 15,542 309 14,541 14,149 27,451 30,000 15,340 12,791
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 704)
-6,212 1,456 4 8,539 -682 2,331 778 -1,627 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 36.3 0.7 34.0 33.1 64.2 70.1 35.8 29.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 11 2 10 10 20 23
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 112,998
COMMITMENTS
32,495 18,778 3,221 70,231 88,714 105,947 110,713 7,051 2,285
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -4,010)
-5,954 -2,064 13 1,563 -2,138 -4,378 -4,189 368 179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 16.6 2.9 62.2 78.5 93.8 98.0 6.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
45 24 5 13 19 63 43
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 201,372
COMMITMENTS
54,352 43,192 3,215 106,759 134,907 164,326 181,314 37,046 20,058
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 6,704)
-327 6,691 -103 8,803 182 8,373 6,770 -1,669 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 21.4 1.6 53.0 67.0 81.6 90.0 18.4 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
38 26 9 28 30 69 62
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 218,324
COMMITMENTS
10,754 128,820 3,520 188,796 36,492 203,070 168,832 15,254 49,492
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -11,832)
-586 -11,388 9 -12,604 4,220 -13,181 -7,159 1,349 -4,673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 59.0 1.6 86.5 16.7 93.0 77.3 7.0 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
20 69 10 24 31 51 103
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 243,434
COMMITMENTS
87,059 77,813 5,512 107,883 98,891 200,454 182,216 42,980 61,218
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 4,864)
-1,060 4,192 558 2,461 -252 1,959 4,498 2,905 366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 32.0 2.3 44.3 40.6 82.3 74.9 17.7 25.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
41 67 19 48 52 102 125
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 12,239
COMMITMENTS
4,998 4,469 3,366 3,402 3,191 11,766 11,026 473 1,213
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.8 36.5 27.5 27.8 26.1 96.1 90.1 3.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 10 4 5 3 10 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 22,870
COMMITMENTS
17,539 7,925 202 1,117 12,629 18,858 20,756 4,012 2,114
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 2,831)
2,736 988 -80 195 1,875 2,851 2,783 -20 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.7 34.7 0.9 4.9 55.2 82.5 90.8 17.5 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
27 15 1 5 14 32 30
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 10,090,118
COMMITMENTS
661,296 1542029 1721433 6935077 5668125 9317806 8931587 772,312 1158531
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -107,347)
12,447 53,912 -66,529 -81,018 -144,398 -135,100 -157,015 27,753 49,668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 15.3 17.1 68.7 56.2 92.3 88.5 7.7 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
48 70 87 113 121 220 225
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 719,529
COMMITMENTS
110,087 87,412 22,940 486,812 541,639 619,839 651,990 99,690 67,539
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 19,884)
-1,528 5,584 4,710 22,112 12,544 25,294 22,839 -5,410 -2,955
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 12.1 3.2 67.7 75.3 86.1 90.6 13.9 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 580)
148 90 56 237 222 402 351
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 142,427
COMMITMENTS
9,847 6,801 290 80,630 111,595 90,767 118,686 51,660 23,741
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 854)
1,524 2,687 167 4,103 -1,348 5,794 1,506 -4,940 -652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 4.8 0.2 56.6 78.4 63.7 83.3 36.3 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
13 6 4 39 38 53 47
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,885,511
COMMITMENTS
529,839 431,693 84,609 2030912 2150219 2645360 2666521 240,151 218,990
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 95,148)
1,075 30,822 6,381 90,043 69,462 97,499 106,665 -2,351 -11,517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 15.0 2.9 70.4 74.5 91.7 92.4 8.3 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 561)
147 88 50 220 206 380 331
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 104,261
COMMITMENTS
13,745 3,117 840 79,114 97,563 93,699 101,520 10,562 2,741
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 3,181)
808 500 -74 2,875 2,776 3,609 3,202 -428 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 3.0 0.8 75.9 93.6 89.9 97.4 10.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
15 6 4 49 40 65 49
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 86,236
COMMITMENTS
25,241 7,396 144 54,401 74,982 79,787 82,523 6,449 3,713
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -232)
708 1,627 16 -1,024 -2,529 -300 -885 67 653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 8.6 0.2 63.1 86.9 92.5 95.7 7.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
80 25 9 73 60 156 91
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 431,180
COMMITMENTS
126,207 36,982 722 272,006 374,911 398,935 412,615 32,245 18,565
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -1,162)
3,539 8,135 82 -5,120 -12,643 -1,499 -4,426 337 3,264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 8.6 0.2 63.1 86.9 92.5 95.7 7.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
80 25 9 73 60 156 91
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 112,341
COMMITMENTS
10,376 62,364 2,346 81,673 15,682 94,395 80,392 17,946 31,949
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -9,780)
-3,837 -8,701 229 -7,134 77 -10,742 -8,395 962 -1,385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 55.5 2.1 72.7 14.0 84.0 71.6 16.0 28.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
16 35 9 15 16 36 55
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 75,571
COMMITMENTS
25,338 20,295 25 38,853 48,760 64,216 69,080 11,355 6,491
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -3,014)
322 -570 -66 -2,722 -206 -2,466 -842 -548 -2,172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 26.9 0.0 51.4 64.5 85.0 91.4 15.0 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
33 15 2 28 13 61 30
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 104,755
COMMITMENTS
37,569 11,481 119 57,334 20,114 95,022 31,714 9,733 73,041
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -2,996)
-3,389 -2,207 91 2,963 -2,858 -335 -4,974 -2,661 1,978
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.9 11.0 0.1 54.7 19.2 90.7 30.3 9.3 69.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
36 8 2 42 16 79 25
Updated January 17, 2014