BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,867
COMMITMENTS
404 3,701 11 4,163 1,823 4,578 5,535 1,289 332
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 239)
35 237 3 197 -1 235 239 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 63.1 0.2 71.0 31.1 78.0 94.3 22.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 8 3 15 9 20 18
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 28,965
COMMITMENTS
7,137 3,734 848 17,276 19,138 25,261 23,720 3,704 5,245
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 1,211)
256 -75 135 832 1,037 1,223 1,097 -12 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 12.9 2.9 59.6 66.1 87.2 81.9 12.8 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
20 13 21 24 27 55 51
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,464
COMMITMENTS
571 3,043 63 2,691 1,217 3,325 4,323 1,139 141
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 264)
93 182 -1 24 65 116 246 148 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 68.2 1.4 60.3 27.3 74.5 96.8 25.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 6 3 10 3 15 11
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,156
COMMITMENTS
8,410 990 148 2,329 7,600 10,887 8,738 269 2,418
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 552)
511 89 -4 233 371 740 456 -188 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.4 8.9 1.3 20.9 68.1 97.6 78.3 2.4 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 6 3 8 14 19 21
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 264,526
COMMITMENTS
99,334 34,164 46,945 81,294 141,085 227,573 222,194 36,953 42,332
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: -6,515)
3,127 -2,739 -3,951 -5,908 3,432 -6,732 -3,258 217 -3,257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.6 12.9 17.7 30.7 53.3 86.0 84.0 14.0 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
106 64 105 91 115 264 245
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 365,010
COMMITMENTS
167,823 54,954 44,710 116,046 208,690 328,579 308,354 36,431 56,656
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 1,853)
2,024 -382 998 -2,693 2,847 329 3,463 1,524 -1,610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.0 15.1 12.2 31.8 57.2 90.0 84.5 10.0 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 450)
148 92 119 110 158 341 314
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,087
COMMITMENTS
913 1,618 13 1,762 1,289 2,688 2,920 1,399 1,167
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 149)
-67 316 -26 226 -375 133 -85 16 234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 39.6 0.3 43.1 31.5 65.8 71.4 34.2 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
12 17 4 20 11 35 29
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 52,739
COMMITMENTS
18,416 9,277 7,276 14,697 12,400 40,389 28,953 12,350 23,786
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 1,096)
481 147 749 489 -90 1,719 806 -623 290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.9 17.6 13.8 27.9 23.5 76.6 54.9 23.4 45.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
68 33 48 63 66 162 135
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,126
COMMITMENTS
2,380 5,624 43 5,922 3,376 8,345 9,043 781 83
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 259)
49 140 31 223 210 303 381 -44 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 61.6 0.5 64.9 37.0 91.4 99.1 8.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
12 6 6 16 11 29 22
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 38,646
COMMITMENTS
3,457 4,758 1,267 33,551 32,033 38,275 38,058 371 588
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 232)
-760 255 1 1,103 1 344 257 -112 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 12.3 3.3 86.8 82.9 99.0 98.5 1.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 3 14 12 17 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 157,214
COMMITMENTS
25,976 88,765 2,468 100,271 24,102 128,715 115,335 28,499 41,879
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: -12,242)
-3,447 -10,985 -8 -12,130 1,505 -15,585 -9,488 3,343 -2,754
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 56.5 1.6 63.8 15.3 81.9 73.4 18.1 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
21 33 9 24 21 47 61
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 40,869
COMMITMENTS
11,389 11,830 413 14,650 15,966 26,452 28,209 14,417 12,660
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: -1,241)
-256 -1,736 100 -3,440 2,060 -3,596 424 2,355 -1,665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 28.9 1.0 35.8 39.1 64.7 69.0 35.3 31.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
11 11 5 10 13 23 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 133,035
COMMITMENTS
20,730 56,046 4,981 102,108 65,818 127,819 126,845 5,216 6,190
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 11,893)
-6,009 25,679 395 18,192 -15,096 12,578 10,978 -685 915
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 42.1 3.7 76.8 49.5 96.1 95.3 3.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
27 52 7 18 17 50 73
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 218,738
COMMITMENTS
63,359 41,187 3,783 111,557 152,335 178,699 197,305 40,039 21,433
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 10,626)
6,786 -6,666 194 1,345 18,304 8,325 11,832 2,301 -1,206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 18.8 1.7 51.0 69.6 81.7 90.2 18.3 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
41 25 6 28 31 73 58
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 203,014
COMMITMENTS
15,977 102,169 3,218 166,773 53,084 185,968 158,471 17,046 44,543
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: -14,534)
2,849 -25,920 358 -19,500 14,583 -16,293 -10,979 1,759 -3,555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 50.3 1.6 82.1 26.1 91.6 78.1 8.4 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
28 49 10 25 33 58 87
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 260,799
COMMITMENTS
86,963 72,616 6,663 126,816 118,340 220,442 197,619 40,357 63,180
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 5,499)
7,642 -10,477 498 -4,257 22,328 3,883 12,349 1,616 -6,850
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 27.8 2.6 48.6 45.4 84.5 75.8 15.5 24.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
44 64 23 46 49 103 123
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 12,527
COMMITMENTS
4,360 4,346 3,275 4,321 3,201 11,956 10,822 571 1,705
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 178)
-610 -86 -178 921 0 133 -264 45 442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 34.7 26.1 34.5 25.6 95.4 86.4 4.6 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 11 3 6 3 11 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 21,796
COMMITMENTS
16,606 6,921 774 947 11,872 18,327 19,567 3,469 2,229
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: -1,021)
-724 -1,853 212 -311 526 -823 -1,115 -198 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.2 31.8 3.6 4.3 54.5 84.1 89.8 15.9 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
22 18 3 5 14 29 33
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 10,006,639
COMMITMENTS
686,174 1538921 1675241 6913143 5750278 9274558 8964440 732,081 1042199
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: -319,420)
12,325 -65,670 -168,282 -129,233 3,496 -285,190 -230,456 -34,230 -88,964
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 15.4 16.7 69.1 57.5 92.7 89.6 7.3 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
51 74 88 115 128 225 237
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 743,768
COMMITMENTS
102,145 98,136 19,315 512,920 552,642 634,379 670,093 109,389 73,675
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 21,692)
397 2,999 1,467 4,262 7,026 6,127 11,492 15,566 10,200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 13.2 2.6 69.0 74.3 85.3 90.1 14.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 557)
131 94 55 232 219 380 351
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 161,367
COMMITMENTS
11,676 4,972 617 104,171 119,508 116,464 125,097 44,903 36,270
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 13,580)
1,254 1,030 323 11,218 -115 12,795 1,238 785 12,342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 3.1 0.4 64.6 74.1 72.2 77.5 27.8 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
12 5 5 41 38 54 47
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,912,005
COMMITMENTS
469,031 482,509 76,801 2043745 2165669 2589577 2724979 322,428 187,026
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 40,561)
-733 13,398 2,169 -34,778 35,704 -33,342 51,271 73,903 -10,710
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 16.6 2.6 70.2 74.4 88.9 93.6 11.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 538)
127 93 50 215 207 357 335
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 104,190
COMMITMENTS
14,598 3,878 3,035 76,197 94,401 93,830 101,314 10,360 2,876
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: -1,283)
-623 546 2,027 -2,987 -3,234 -1,583 -661 300 -622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 3.7 2.9 73.1 90.6 90.1 97.2 9.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
18 5 4 52 36 71 44
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 85,684
COMMITMENTS
24,845 6,061 123 52,098 76,579 77,066 82,762 8,619 2,922
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 965)
1,189 1,396 -244 -1,570 546 -626 1,698 1,591 -733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 7.1 0.1 60.8 89.4 89.9 96.6 10.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
72 24 10 69 60 144 91
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 428,422
COMMITMENTS
124,226 30,303 614 260,489 382,894 385,329 413,811 43,093 14,611
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 4,826)
5,943 6,982 -1,222 -7,849 2,731 -3,128 8,491 7,954 -3,665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 7.1 0.1 60.8 89.4 89.9 96.6 10.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
72 24 10 69 60 144 91
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 136,426
COMMITMENTS
13,997 79,720 1,429 105,951 17,466 121,377 98,615 15,049 37,811
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: -1,077)
-1,648 -579 291 2,092 1,376 735 1,088 -1,812 -2,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 58.4 1.0 77.7 12.8 89.0 72.3 11.0 27.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
18 39 10 19 18 42 62
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 67,980
COMMITMENTS
18,663 15,714 0 37,654 49,214 56,317 64,928 11,663 3,052
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: -9,309)
-6,573 -6,024 -375 -1,489 167 -8,437 -6,232 -872 -3,077
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 23.1 0.0 55.4 72.4 82.8 95.5 17.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
30 13 0 27 13 57 26
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 106,629
COMMITMENTS
37,983 8,768 1,190 57,489 22,526 96,662 32,484 9,967 74,145
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: -2,274)
-2,656 948 767 -109 2,003 -1,998 3,718 -276 -5,992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.6 8.2 1.1 53.9 21.1 90.7 30.5 9.3 69.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
38 7 4 42 19 82 28
Updated January 31, 2014