BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 01/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,628
COMMITMENTS
369 3,464 8 3,966 1,824 4,343 5,296 1,285 332
CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: 335)
40 304 0 171 20 211 324 124 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 61.5 0.1 70.5 32.4 77.2 94.1 22.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 7 2 15 9 19 17
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 01/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,754
COMMITMENTS
6,881 3,809 713 16,444 18,101 24,038 22,623 3,716 5,131
CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: 1,714)
1,011 339 -6 347 1,204 1,352 1,537 362 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 13.7 2.6 59.2 65.2 86.6 81.5 13.4 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
18 12 18 25 28 52 50
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 01/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,200
COMMITMENTS
478 2,861 64 2,667 1,152 3,209 4,077 991 123
CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: 284)
150 260 15 65 3 230 278 54 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 68.1 1.5 63.5 27.4 76.4 97.1 23.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 7 3 10 3 15 11
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 01/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,604
COMMITMENTS
7,899 901 152 2,096 7,229 10,147 8,282 457 2,322
CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: 1,101)
701 135 25 237 890 963 1,050 138 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.5 8.5 1.4 19.8 68.2 95.7 78.1 4.3 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 6 4 7 13 17 21
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 01/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 271,041
COMMITMENTS
96,207 36,903 50,896 87,202 137,653 234,305 225,452 36,736 45,589
CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: 5,675)
3,271 -2,332 2,692 -2,656 5,919 3,307 6,279 2,368 -604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 13.6 18.8 32.2 50.8 86.4 83.2 13.6 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
106 66 103 90 112 261 243
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 01/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 363,157
COMMITMENTS
165,799 55,336 43,712 118,739 205,843 328,250 304,891 34,907 58,266
CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: 13,252)
8,401 2,482 2,533 2,802 6,275 13,736 11,290 -484 1,962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.7 15.2 12.0 32.7 56.7 90.4 84.0 9.6 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 447)
138 98 121 113 157 336 321
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 01/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,938
COMMITMENTS
980 1,302 39 1,536 1,664 2,555 3,005 1,383 933
CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: 138)
77 125 -18 47 -61 106 46 32 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 33.1 1.0 39.0 42.3 64.9 76.3 35.1 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
12 15 2 16 15 29 31
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 01/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 51,643
COMMITMENTS
17,935 9,130 6,527 14,208 12,490 38,670 28,147 12,973 23,496
CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: 1,779)
967 104 466 -364 -239 1,069 331 710 1,448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.7 17.7 12.6 27.5 24.2 74.9 54.5 25.1 45.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
67 32 39 62 72 154 135
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 01/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,867
COMMITMENTS
2,331 5,484 12 5,699 3,166 8,042 8,662 825 205
CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: 1,019)
301 535 1 694 401 996 937 23 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 61.8 0.1 64.3 35.7 90.7 97.7 9.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
11 6 4 15 9 27 18
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 01/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 38,414
COMMITMENTS
4,217 4,503 1,266 32,448 32,032 37,931 37,801 483 613
CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: -793)
-2,419 -731 1 1,708 -122 -710 -852 -83 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 11.7 3.3 84.5 83.4 98.7 98.4 1.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 2 14 12 18 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 01/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 169,456
COMMITMENTS
29,423 99,750 2,476 112,401 22,597 144,300 124,823 25,156 44,633
CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: -1,914)
-4,789 -1,807 135 3,947 -1,546 -707 -3,218 -1,207 1,304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 58.9 1.5 66.3 13.3 85.2 73.7 14.8 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
22 34 7 24 23 48 62
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 01/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 42,110
COMMITMENTS
11,645 13,566 313 18,090 13,906 30,048 27,785 12,062 14,325
CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: -681)
-956 -1,976 4 3,549 -243 2,597 -2,215 -3,278 1,534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 32.2 0.7 43.0 33.0 71.4 66.0 28.6 34.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
10 10 2 10 10 20 22
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 01/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 121,142
COMMITMENTS
26,739 30,367 4,586 83,916 80,914 115,241 115,867 5,901 5,275
CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: 8,144)
-5,756 11,589 1,365 13,685 -7,800 9,294 5,154 -1,150 2,990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 25.1 3.8 69.3 66.8 95.1 95.6 4.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
35 42 7 16 17 56 61
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 01/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 208,112
COMMITMENTS
56,573 47,853 3,589 110,212 134,031 170,374 185,473 37,738 22,639
CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: 6,740)
2,221 4,661 374 3,453 -876 6,048 4,159 692 2,581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 23.0 1.7 53.0 64.4 81.9 89.1 18.1 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
38 29 8 28 31 71 63
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 01/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 217,548
COMMITMENTS
13,128 128,089 2,860 186,273 38,501 202,261 169,450 15,287 48,098
CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: -776)
2,374 -731 -660 -2,523 2,009 -809 618 33 -1,394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 58.9 1.3 85.6 17.7 93.0 77.9 7.0 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
22 69 9 24 31 51 104
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 01/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 255,300
COMMITMENTS
79,321 83,093 6,165 131,073 96,012 216,559 185,270 38,741 70,030
CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: 11,866)
-7,738 5,280 653 23,190 -2,879 16,105 3,054 -4,239 8,812
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 32.5 2.4 51.3 37.6 84.8 72.6 15.2 27.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
36 72 26 46 49 97 132
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 01/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 12,349
COMMITMENTS
4,970 4,432 3,453 3,400 3,201 11,823 11,086 526 1,263
CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: 110)
-28 -37 87 -2 10 57 60 53 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.2 35.9 28.0 27.5 25.9 95.7 89.8 4.3 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 11 4 5 3 11 17
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 01/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 22,817
COMMITMENTS
17,330 8,774 562 1,258 11,346 19,150 20,682 3,667 2,135
CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: -53)
-209 849 360 141 -1,283 292 -74 -345 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.0 38.5 2.5 5.5 49.7 83.9 90.6 16.1 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
26 21 3 6 13 33 36
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 01/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 10,326,059
COMMITMENTS
673,849 1604591 1843523 7042376 5746782 9559748 9194896 766,311 1131163
CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: 235,941)
12,553 62,562 122,090 107,299 78,657 241,942 263,309 -6,001 -27,368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 15.5 17.9 68.2 55.7 92.6 89.0 7.4 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
47 75 89 118 126 227 235
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 01/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 722,076
COMMITMENTS
101,748 95,137 17,847 508,658 545,616 628,253 658,601 93,823 63,475
CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: 2,547)
-8,339 7,726 -5,093 21,845 3,977 8,414 6,610 -5,867 -4,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 13.2 2.5 70.4 75.6 87.0 91.2 13.0 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 552)
132 85 50 234 218 381 338
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 01/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 147,787
COMMITMENTS
10,422 3,942 294 92,953 119,623 103,669 123,859 44,118 23,928
CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: 5,360)
575 -2,859 4 12,323 8,028 12,902 5,173 -7,542 187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 2.7 0.2 62.9 80.9 70.1 83.8 29.9 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
10 4 5 43 38 54 46
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 01/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,871,444
COMMITMENTS
469,764 469,111 74,632 2078523 2129965 2622919 2673708 248,525 197,736
CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: -14,067)
-60,075 37,418 -9,977 47,611 -20,254 -22,441 7,187 8,374 -21,254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 16.3 2.6 72.4 74.2 91.3 93.1 8.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 534)
128 86 46 215 207 357 325
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 01/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 105,473
COMMITMENTS
15,221 3,332 1,008 79,184 97,635 95,413 101,975 10,060 3,498
CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: 1,212)
1,476 215 168 70 72 1,714 455 -502 757
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 3.2 1.0 75.1 92.6 90.5 96.7 9.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
16 5 4 49 40 66 48
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 01/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 84,719
COMMITMENTS
23,657 4,664 367 53,668 76,033 77,691 81,064 7,028 3,655
CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: -1,517)
-1,585 -2,732 223 -734 1,050 -2,096 -1,459 579 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 5.5 0.4 63.3 89.7 91.7 95.7 8.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
81 23 10 73 59 156 90
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 01/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 423,596
COMMITMENTS
118,283 23,321 1,836 268,338 380,163 388,457 405,320 35,139 18,276
CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: -7,584)
-7,924 -13,661 1,114 -3,668 5,252 -10,478 -7,295 2,894 -289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 5.5 0.4 63.3 89.7 91.7 95.7 8.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
81 23 10 73 59 156 90
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 01/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 137,503
COMMITMENTS
15,645 80,299 1,138 103,859 16,090 120,642 97,527 16,861 39,976
CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: 25,162)
5,269 17,935 -1,208 22,186 408 26,247 17,135 -1,085 8,027
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 58.4 0.8 75.5 11.7 87.7 70.9 12.3 29.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
17 39 9 19 18 41 61
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 01/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 77,289
COMMITMENTS
25,236 21,738 375 39,143 49,047 64,754 71,160 12,535 6,129
CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: 1,718)
-102 1,443 350 290 287 538 2,080 1,180 -362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 28.1 0.5 50.6 63.5 83.8 92.1 16.2 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
32 17 3 27 13 60 32
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 01/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 108,903
COMMITMENTS
40,639 7,820 423 57,598 20,523 98,660 28,766 10,243 80,137
CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: 4,148)
3,070 -3,661 304 264 409 3,638 -2,948 510 7,096
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.3 7.2 0.4 52.9 18.8 90.6 26.4 9.4 73.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
36 8 3 40 18 76 29
Updated January 24, 2014