BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,060
COMMITMENTS
411 3,732 10 4,369 1,983 4,790 5,725 1,270 335
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 193)
7 31 -1 206 160 212 190 -19 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 61.6 0.2 72.1 32.7 79.0 94.5 21.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 7 3 15 10 20 18
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 29,949
COMMITMENTS
7,655 3,969 926 18,011 19,684 26,592 24,579 3,357 5,370
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 984)
518 235 78 735 546 1,331 859 -347 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 13.3 3.1 60.1 65.7 88.8 82.1 11.2 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
19 12 22 25 27 54 51
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,640
COMMITMENTS
703 3,020 66 2,915 1,367 3,684 4,453 956 187
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 176)
132 -23 3 224 150 359 130 -183 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 65.1 1.4 62.8 29.5 79.4 96.0 20.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 5 4 12 4 19 13
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,208
COMMITMENTS
8,355 1,062 151 2,316 7,606 10,822 8,819 386 2,389
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 52)
-55 72 3 -13 6 -65 81 117 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.5 9.5 1.3 20.7 67.9 96.6 78.7 3.4 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 8 4 8 14 17 24
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 265,299
COMMITMENTS
101,074 34,786 44,693 81,089 142,997 226,856 222,476 38,443 42,823
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 773)
1,740 622 -2,252 -205 1,912 -717 282 1,490 491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 13.1 16.8 30.6 53.9 85.5 83.9 14.5 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
110 60 100 92 113 262 234
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 374,913
COMMITMENTS
173,373 54,424 43,935 121,332 218,372 338,640 316,731 36,273 58,182
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 9,903)
5,550 -530 -775 5,286 9,682 10,061 8,377 -158 1,526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.2 14.5 11.7 32.4 58.2 90.3 84.5 9.7 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 448)
151 88 112 113 164 338 313
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,524
COMMITMENTS
999 2,124 84 2,008 1,189 3,091 3,397 1,433 1,127
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 437)
86 506 71 246 -100 403 477 34 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 46.9 1.9 44.4 26.3 68.3 75.1 31.7 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
13 20 5 19 11 36 33
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,599
COMMITMENTS
17,609 8,650 5,963 13,856 11,933 37,428 26,546 11,171 22,053
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -4,140)
-807 -627 -1,313 -841 -467 -2,961 -2,407 -1,179 -1,733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.2 17.8 12.3 28.5 24.6 77.0 54.6 23.0 45.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
59 35 42 58 73 146 135
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,577
COMMITMENTS
2,563 6,001 51 6,190 3,441 8,804 9,493 773 84
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 451)
183 377 8 268 65 459 450 -8 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 62.7 0.5 64.6 35.9 91.9 99.1 8.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
11 7 7 18 12 31 24
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 38,769
COMMITMENTS
2,738 4,830 1,268 34,355 32,181 38,361 38,279 408 490
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 123)
-719 72 1 804 148 86 221 37 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 12.5 3.3 88.6 83.0 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 4 2 13 13 15 18
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 160,625
COMMITMENTS
29,439 89,739 2,609 103,483 24,231 135,531 116,579 25,094 44,046
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 3,411)
3,463 974 141 3,212 129 6,816 1,244 -3,405 2,167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 55.9 1.6 64.4 15.1 84.4 72.6 15.6 27.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
26 35 13 23 21 53 65
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 41,918
COMMITMENTS
13,236 11,016 355 15,877 16,646 29,468 28,017 12,450 13,901
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 1,049)
1,847 -814 -58 1,227 680 3,016 -192 -1,967 1,241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 26.3 0.8 37.9 39.7 70.3 66.8 29.7 33.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
12 11 4 9 12 22 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 131,832
COMMITMENTS
13,694 48,209 10,721 102,088 66,858 126,503 125,788 5,329 6,044
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -1,203)
-7,036 -7,837 5,740 -20 1,040 -1,316 -1,057 113 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 36.6 8.1 77.4 50.7 96.0 95.4 4.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
25 50 7 18 18 48 73
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 202,690
COMMITMENTS
52,098 41,147 4,622 114,398 135,274 171,118 181,043 31,572 21,647
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -16,048)
-11,261 -40 839 2,841 -17,061 -7,581 -16,262 -8,467 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 20.3 2.3 56.4 66.7 84.4 89.3 15.6 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
31 27 10 29 31 66 62
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 199,361
COMMITMENTS
15,896 92,725 3,003 164,538 59,479 183,437 155,207 15,924 44,154
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -3,653)
-81 -9,444 -215 -2,235 6,395 -2,531 -3,264 -1,122 -389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 46.5 1.5 82.5 29.8 92.0 77.9 8.0 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
25 46 10 27 33 58 83
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 274,146
COMMITMENTS
67,614 81,224 8,973 160,736 119,781 237,323 209,978 36,823 64,168
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 13,347)
-19,349 8,608 2,310 33,920 1,441 16,881 12,359 -3,534 988
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 29.6 3.3 58.6 43.7 86.6 76.6 13.4 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
31 76 23 47 50 91 137
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 16,431
COMMITMENTS
8,350 8,303 3,130 4,308 3,160 15,788 14,593 643 1,838
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 3,904)
3,990 3,957 -145 -13 -41 3,832 3,771 72 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.8 50.5 19.0 26.2 19.2 96.1 88.8 3.9 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 10 2 5 2 9 13
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 20,098
COMMITMENTS
14,588 6,556 613 1,732 10,020 16,933 17,189 3,165 2,909
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -1,698)
-2,018 -365 -161 785 -1,852 -1,394 -2,378 -304 680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.6 32.6 3.1 8.6 49.9 84.3 85.5 15.7 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
21 17 2 6 10 29 27
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 9,957,610
COMMITMENTS
679,531 1685786 1606529 6894996 5569830 9181056 8862145 776,554 1095465
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -49,029)
-6,643 146,865 -68,712 -18,147 -180,448 -93,502 -102,295 44,473 53,266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 16.9 16.1 69.2 55.9 92.2 89.0 7.8 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
43 82 89 120 135 227 247
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 771,947
COMMITMENTS
97,995 96,661 30,098 521,166 560,161 649,259 686,920 122,689 85,028
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 28,179)
-4,150 -1,475 10,783 8,246 7,519 14,879 16,827 13,300 11,352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 12.5 3.9 67.5 72.6 84.1 89.0 15.9 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 564)
130 100 54 228 224 376 360
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 174,754
COMMITMENTS
11,441 14,437 613 117,318 112,655 129,372 127,705 45,382 47,049
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 13,387)
-235 9,465 -4 13,147 -6,853 12,908 2,608 479 10,779
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 8.3 0.4 67.1 64.5 74.0 73.1 26.0 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
13 8 4 41 37 55 48
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,985,967
COMMITMENTS
497,678 476,031 82,515 2019240 2237528 2599433 2796074 386,534 189,893
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 73,962)
28,647 -6,478 5,714 -24,505 71,859 9,856 71,095 64,106 2,867
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 15.9 2.8 67.6 74.9 87.1 93.6 12.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 547)
125 100 45 212 213 353 342
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 99,866
COMMITMENTS
12,755 4,685 1,126 74,340 91,158 88,221 96,969 11,645 2,897
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -4,324)
-1,843 807 -1,909 -1,857 -3,243 -5,609 -4,345 1,285 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 4.7 1.1 74.4 91.3 88.3 97.1 11.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
17 6 4 51 33 69 42
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 95,510
COMMITMENTS
20,753 4,019 1,075 62,722 83,179 84,550 88,273 10,960 7,237
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 9,825)
-4,092 -2,042 952 10,624 6,600 7,484 5,511 2,341 4,314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 4.2 1.1 65.7 87.1 88.5 92.4 11.5 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
59 23 9 78 62 140 91
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 16,062
COMMITMENTS
1,127 200 0 12,895 11,811 14,022 12,011 2,040 4,051
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 1.2 0.0 80.3 73.5 87.3 74.8 12.7 25.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 10 8 12 9
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 397,238
COMMITMENTS
102,201 23,164 1,305 249,133 356,841 352,639 381,310 44,599 15,928
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -31,184)
-22,025 -7,139 691 -11,356 -26,053 -32,690 -32,501 1,506 1,317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 5.8 0.3 62.7 89.8 88.8 96.0 11.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
58 23 8 71 60 132 88
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 125,394
COMMITMENTS
11,696 67,219 2,002 96,114 20,634 109,812 89,855 15,582 35,539
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -11,032)
-2,301 -12,501 573 -9,837 3,168 -11,565 -8,760 533 -2,272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 53.6 1.6 76.6 16.5 87.6 71.7 12.4 28.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
18 36 10 18 23 42 63
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 71,165
COMMITMENTS
24,076 13,389 122 35,985 52,731 60,183 66,242 10,982 4,923
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 3,185)
5,413 -2,325 122 -1,669 3,517 3,866 1,314 -681 1,871
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 18.8 0.2 50.6 74.1 84.6 93.1 15.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
26 13 3 28 17 56 31
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
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(NIKKEI INDEX X JPY 500) OPEN INTEREST: 111,669
COMMITMENTS
37,011 11,899 446 62,667 18,469 100,124 30,814 11,545 80,855
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 5,040)
-972 3,131 -744 5,178 -4,057 3,462 -1,670 1,578 6,710
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.1 10.7 0.4 56.1 16.5 89.7 27.6 10.3 72.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
40 7 5 39 20 80 31
Updated February 7, 2014