BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,387
COMMITMENTS
391 3,887 23 4,623 2,092 5,037 6,002 1,350 385
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 359)
-5 267 11 296 99 302 377 57 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 60.9 0.4 72.4 32.8 78.9 94.0 21.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 7 3 13 8 17 17
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 28,336
COMMITMENTS
7,699 4,307 792 16,813 18,396 25,304 23,495 3,032 4,841
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 986)
302 346 89 729 430 1,120 865 -134 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 15.2 2.8 59.3 64.9 89.3 82.9 10.7 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
16 18 19 27 28 55 53
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,665
COMMITMENTS
678 3,136 60 2,956 1,260 3,694 4,456 971 209
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 332)
-60 276 -2 266 57 204 331 128 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 67.2 1.3 63.4 27.0 79.2 95.5 20.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 6 3 12 5 17 14
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,991
COMMITMENTS
8,554 1,182 51 2,081 7,683 10,686 8,916 305 2,075
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 696)
626 80 0 48 510 674 590 22 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.8 10.8 0.5 18.9 69.9 97.2 81.1 2.8 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 10 3 7 16 16 28
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 293,293
COMMITMENTS
109,948 35,312 54,229 88,072 160,514 252,249 250,055 41,044 43,238
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 16,548)
1,939 -1,900 8,842 4,144 9,624 14,925 16,566 1,623 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.5 12.0 18.5 30.0 54.7 86.0 85.3 14.0 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
125 62 109 94 116 283 243
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 366,615
COMMITMENTS
167,506 48,935 41,216 120,489 217,425 329,211 307,576 37,404 59,039
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -2,676)
-4,653 -199 -366 290 -2,865 -4,729 -3,430 2,053 754
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.7 13.3 11.2 32.9 59.3 89.8 83.9 10.2 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 447)
147 81 115 112 166 337 317
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,601
COMMITMENTS
864 2,147 120 2,284 1,298 3,268 3,565 1,333 1,036
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 146)
-94 1 27 212 190 145 218 1 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 46.7 2.6 49.6 28.2 71.0 77.5 29.0 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 23 6 23 17 36 42
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,377
COMMITMENTS
19,487 9,275 4,472 13,678 11,869 37,637 25,616 10,740 22,761
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 1,485)
995 19 109 87 479 1,191 607 294 878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.3 19.2 9.2 28.3 24.5 77.8 53.0 22.2 47.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
61 38 32 54 73 135 132
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,998
COMMITMENTS
2,562 6,131 19 5,600 2,633 8,181 8,783 817 215
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 130)
101 85 -9 -81 35 11 111 119 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 68.1 0.2 62.2 29.3 90.9 97.6 9.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 6 4 15 9 26 17
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 40,408
COMMITMENTS
4,386 9,317 1,266 34,427 29,144 40,079 39,727 329 681
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -1,409)
-1,371 1,668 0 -72 -3,067 -1,443 -1,399 34 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 23.1 3.1 85.2 72.1 99.2 98.3 0.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 4 2 13 13 16 19
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 154,862
COMMITMENTS
27,756 92,756 2,469 98,317 21,647 128,542 116,872 26,320 37,990
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -2,633)
11 6,083 -725 -2,620 -5,657 -3,334 -299 701 -2,334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 59.9 1.6 63.5 14.0 83.0 75.5 17.0 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
27 36 14 22 17 54 62
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 51,003
COMMITMENTS
14,188 17,016 297 16,792 21,049 31,277 38,362 19,726 12,641
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 8,570)
2,022 5,405 -32 1,730 4,057 3,720 9,430 4,850 -860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 33.4 0.6 32.9 41.3 61.3 75.2 38.7 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
10 11 3 9 14 19 28
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 131,097
COMMITMENTS
8,094 31,406 16,436 100,701 78,460 125,231 126,302 5,866 4,795
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 3,872)
-1,588 -12,216 5,181 -242 11,821 3,351 4,786 521 -914
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 24.0 12.5 76.8 59.8 95.5 96.3 4.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
22 47 9 18 21 47 73
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 241,471
COMMITMENTS
76,271 53,948 4,202 120,336 160,633 200,809 218,783 40,662 22,688
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 36,489)
23,072 11,421 -161 4,815 22,008 27,726 33,268 8,763 3,221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 22.3 1.7 49.8 66.5 83.2 90.6 16.8 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
45 24 11 32 33 83 62
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 200,057
COMMITMENTS
16,736 96,520 2,874 165,294 54,209 184,904 153,603 15,153 46,454
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 3,622)
3,050 4,048 154 359 -3,742 3,563 460 59 3,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 48.2 1.4 82.6 27.1 92.4 76.8 7.6 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
24 47 13 28 27 60 79
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 291,360
COMMITMENTS
88,634 80,035 7,108 149,375 142,788 245,117 229,931 46,243 61,429
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 10,323)
13,586 -1,942 -576 -7,864 10,900 5,146 8,382 5,177 1,941
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 27.5 2.4 51.3 49.0 84.1 78.9 15.9 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
43 71 24 46 52 105 131
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 12,649
COMMITMENTS
5,278 4,422 3,203 3,623 3,630 12,104 11,255 545 1,394
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -3,782)
-3,072 -3,881 73 -685 470 -3,684 -3,338 -98 -444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.7 35.0 25.3 28.6 28.7 95.7 89.0 4.3 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 9 4 5 4 10 15
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 21,516
COMMITMENTS
15,331 6,425 724 1,872 12,362 17,927 19,511 3,589 2,005
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 2,431)
2,155 890 -44 -149 1,688 1,962 2,534 469 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.3 29.9 3.4 8.7 57.5 83.3 90.7 16.7 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
22 19 3 8 12 32 32
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 9,978,578
COMMITMENTS
784,801 1736611 1550329 6792352 5562252 9127482 8849192 851,096 1129386
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 10,439)
38,053 76,531 -21,242 -35,876 -77,071 -19,065 -21,782 29,504 32,221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 17.4 15.5 68.1 55.7 91.5 88.7 8.5 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
39 85 83 122 139 224 250
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 833,784
COMMITMENTS
92,652 104,737 20,234 569,003 586,160 681,889 711,131 151,895 122,653
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 25,404)
1,628 -6,964 304 12,032 20,466 13,964 13,807 11,440 11,598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 12.6 2.4 68.2 70.3 81.8 85.3 18.2 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 569)
123 104 63 239 229 388 370
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 201,030
COMMITMENTS
11,192 6,871 596 139,881 119,294 151,669 126,761 49,361 74,269
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 8,311)
-348 -206 -85 7,789 1,333 7,356 1,042 955 7,269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 3.4 0.3 69.6 59.3 75.4 63.1 24.6 36.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
16 13 6 46 37 64 54
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,163,772
COMMITMENTS
424,690 506,721 80,801 2145610 2334328 2651101 2921850 512,671 241,922
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 85,467)
3,952 -39,719 7,876 21,213 95,667 33,041 63,824 52,426 21,643
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 16.0 2.6 67.8 73.8 83.8 92.4 16.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 549)
117 103 52 218 216 358 348
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 94,229
COMMITMENTS
11,567 4,591 646 71,592 85,333 83,805 90,570 10,424 3,659
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 1,698)
1,917 -331 11 713 2,443 2,641 2,123 -943 -425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 4.9 0.7 76.0 90.6 88.9 96.1 11.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
14 6 3 50 34 65 42
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 87,275
COMMITMENTS
24,406 7,059 513 54,387 75,616 79,306 83,188 7,969 4,087
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 6,080)
5,098 519 179 588 4,980 5,865 5,678 216 402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 8.1 0.6 62.3 86.6 90.9 95.3 9.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
66 34 8 74 69 143 108
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 436,373
COMMITMENTS
122,031 35,296 2,565 271,933 378,078 396,529 415,939 39,844 20,434
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 30,402)
25,488 2,597 896 2,939 24,899 29,323 28,392 1,079 2,010
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 8.1 0.6 62.3 86.6 90.9 95.3 9.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
66 34 8 74 69 143 108
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 103,049
COMMITMENTS
9,439 53,837 1,703 75,006 15,831 86,148 71,371 16,901 31,678
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -7,474)
-763 -3,768 -56 -7,604 -2,033 -8,423 -5,857 949 -1,617
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 52.2 1.7 72.8 15.4 83.6 69.3 16.4 30.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
13 35 13 16 21 38 60
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 68,886
COMMITMENTS
23,067 12,849 109 34,549 51,248 57,725 64,206 11,161 4,680
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -3,723)
-4,064 -1,534 -55 -167 -1,616 -4,286 -3,205 563 -518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 18.7 0.2 50.2 74.4 83.8 93.2 16.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
25 12 1 21 15 46 28
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 115,052
COMMITMENTS
30,698 10,975 2,321 71,931 23,225 104,950 36,521 10,102 78,531
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 2,659)
-3,982 -394 1,508 4,774 8,278 2,300 9,392 359 -6,733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 9.5 2.0 62.5 20.2 91.2 31.7 8.8 68.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
37 7 7 42 19 82 30
Updated February 21, 2014