BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,620
COMMITMENTS
541 3,076 21 4,118 2,112 4,680 5,209 940 411
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: -894)
-117 -582 -8 -587 -270 -712 -860 -182 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 54.7 0.4 73.3 37.6 83.3 92.7 16.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 8 3 12 8 20 17
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,924
COMMITMENTS
8,268 4,595 591 13,271 15,638 22,130 20,824 2,794 4,100
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: -3,959)
-1,451 -408 -399 -1,839 -2,547 -3,689 -3,354 -270 -605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 18.4 2.4 53.2 62.7 88.8 83.5 11.2 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
17 18 16 23 26 50 50
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,270
COMMITMENTS
765 2,345 15 1,615 712 2,395 3,072 875 198
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: -655)
-23 -454 -12 -801 -192 -836 -658 181 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 71.7 0.5 49.4 21.8 73.2 93.9 26.8 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 7 3 15 4 20 13
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,122
COMMITMENTS
6,544 924 3 1,065 5,563 7,612 6,490 510 1,632
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: -1,539)
-1,235 -158 -8 -340 -1,070 -1,583 -1,236 44 -303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.6 11.4 0.0 13.1 68.5 93.7 79.9 6.3 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 8 2 6 13 13 22
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 252,508
COMMITMENTS
102,341 45,551 24,052 92,078 145,734 218,471 215,337 34,037 37,171
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: -3,810)
760 963 -3,522 -2,795 -1,934 -5,557 -4,493 1,747 683
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.5 18.0 9.5 36.5 57.7 86.5 85.3 13.5 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
108 71 99 73 90 239 218
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 344,832
COMMITMENTS
154,275 52,333 39,959 118,781 203,736 313,015 296,028 31,817 48,804
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: -13,868)
318 -12,167 209 -13,465 -1,198 -12,938 -13,156 -930 -712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.7 15.2 11.6 34.4 59.1 90.8 85.8 9.2 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430)
148 70 113 115 162 327 307
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,363
COMMITMENTS
1,397 2,622 379 2,345 874 4,121 3,875 1,242 1,488
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: -186)
-143 196 -252 132 -121 -263 -177 77 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 48.9 7.1 43.7 16.3 76.8 72.3 23.2 27.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
13 20 8 22 15 41 40
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,614
COMMITMENTS
19,021 8,445 6,123 13,927 11,532 39,071 26,100 9,543 22,514
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 1,722)
-780 1,689 1,107 895 -614 1,222 2,182 500 -460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 17.4 12.6 28.6 23.7 80.4 53.7 19.6 46.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
62 37 32 70 91 156 145
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,674
COMMITMENTS
3,724 7,067 70 7,126 4,118 10,920 11,255 754 419
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: -1,481)
-376 -945 -24 -1,084 -500 -1,484 -1,469 3 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 60.5 0.6 61.0 35.3 93.5 96.4 6.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
16 6 6 12 11 30 21
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 43,354
COMMITMENTS
7,084 7,213 973 34,677 34,478 42,734 42,664 620 690
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 5,058)
-325 -72 345 4,907 4,802 4,927 5,075 131 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 16.6 2.2 80.0 79.5 98.6 98.4 1.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 2 13 13 16 18
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 125,832
COMMITMENTS
30,303 54,411 4,748 62,263 34,236 97,314 93,395 28,518 32,437
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: -4,443)
-2,216 -839 1,614 -3,748 -6,185 -4,350 -5,410 -93 967
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 43.2 3.8 49.5 27.2 77.3 74.2 22.7 25.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
23 19 12 19 19 46 47
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 52,445
COMMITMENTS
9,615 12,645 5,073 25,999 18,004 40,687 35,722 11,758 16,723
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 3,509)
-2,292 -1,274 4,012 1,401 -191 3,121 2,547 388 962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 24.1 9.7 49.6 34.3 77.6 68.1 22.4 31.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
10 11 7 15 14 28 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 200,202
COMMITMENTS
106,566 16,363 31,276 53,387 150,671 191,229 198,310 8,973 1,892
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 37,555)
900 -3,287 27,159 10,725 13,769 38,784 37,641 -1,229 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.2 8.2 15.6 26.7 75.3 95.5 99.1 4.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
64 24 19 15 24 92 61
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 271,602
COMMITMENTS
85,202 49,360 23,738 126,458 177,887 235,398 250,985 36,204 20,617
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 31,998)
5,726 4,858 20,410 1,099 7,208 27,235 32,476 4,763 -478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 18.2 8.7 46.6 65.5 86.7 92.4 13.3 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
33 28 17 31 35 73 75
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 201,094
COMMITMENTS
11,893 94,055 13,033 159,506 45,432 184,432 152,520 16,662 48,574
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 29,290)
-685 7,259 9,605 19,083 12,562 28,003 29,426 1,287 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 46.8 6.5 79.3 22.6 91.7 75.8 8.3 24.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
16 48 19 31 33 58 90
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 331,636
COMMITMENTS
43,739 100,924 22,501 224,523 136,545 290,763 259,970 40,873 71,666
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 50,889)
-13,370 10,790 14,787 47,018 19,890 48,435 45,467 2,454 5,422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 30.4 6.8 67.7 41.2 87.7 78.4 12.3 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
34 71 34 51 61 111 145
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 24,503
COMMITMENTS
1,324 7,965 3,150 14,414 7,636 18,888 18,751 5,615 5,752
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 32.5 12.9 58.8 31.2 77.1 76.5 22.9 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 5 3 9 9 14 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 26,258
COMMITMENTS
13,273 4,825 6,404 5,271 14,341 24,948 25,570 1,310 688
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 120)
-532 242 139 417 -171 24 210 96 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.5 18.4 24.4 20.1 54.6 95.0 97.4 5.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 6 4 3 8 13 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 32,946
COMMITMENTS
20,401 3,546 3,182 5,419 23,502 29,002 30,230 3,944 2,716
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 2,880)
-1,999 -1,323 2,534 2,433 1,894 2,968 3,105 -88 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.9 10.8 9.7 16.4 71.3 88.0 91.8 12.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
28 13 4 11 13 41 29
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 5,936
COMMITMENTS
1,300 2,208 267 3,745 2,339 5,312 4,814 624 1,122
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 182)
-315 -370 267 255 178 207 75 -25 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 37.2 4.5 63.1 39.4 89.5 81.1 10.5 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 5 1 8 10 11 16
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,891,593
COMMITMENTS
887,379 2394843 2238945 7919962 5987043 11046286 10620831 845,307 1270762
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: -5,975)
82,928 -38,433 68,294 -87,342 -5,062 63,880 24,799 -69,855 -30,774
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 20.1 18.8 66.6 50.3 92.9 89.3 7.1 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
47 98 99 120 146 237 281
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 814,572
COMMITMENTS
92,808 105,689 20,942 570,477 578,526 684,227 705,157 130,345 109,415
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 40,058)
-1,717 -751 -234 35,809 27,178 33,859 26,193 6,200 13,866
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 13.0 2.6 70.0 71.0 84.0 86.6 16.0 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 586)
111 116 54 248 251 383 397
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 171,392
COMMITMENTS
14,881 3,557 788 109,208 111,803 124,877 116,148 46,515 55,244
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 15,049)
3,574 -3,643 362 12,634 8,188 16,570 4,907 -1,521 10,142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 2.1 0.5 63.7 65.2 72.9 67.8 27.1 32.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
12 5 6 44 45 56 56
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,215,901
COMMITMENTS
404,418 525,443 85,987 2306347 2333616 2796752 2945046 419,149 270,855
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 125,047)
-38,768 2,145 9,334 115,877 94,950 86,443 106,429 38,604 18,618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 16.3 2.7 71.7 72.6 87.0 91.6 13.0 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 568)
107 114 50 234 239 363 381
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 89,511
COMMITMENTS
9,256 2,686 965 67,130 82,135 77,351 85,786 12,160 3,725
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: -2,525)
1,432 -290 12 -3,750 -2,451 -2,306 -2,729 -219 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 3.0 1.1 75.0 91.8 86.4 95.8 13.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
12 4 3 48 37 61 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 89,152
COMMITMENTS
19,180 7,863 1,031 56,719 69,449 76,930 78,343 12,222 10,809
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: -1,100)
-1,108 -2,174 -35 1,710 858 567 -1,351 -1,667 251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 8.8 1.2 63.6 77.9 86.3 87.9 13.7 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
70 51 14 77 77 156 133
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 16,197
COMMITMENTS
981 366 0 13,186 11,018 14,167 11,384 2,030 4,813
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: -347)
298 0 0 -427 -380 -129 -380 -218 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 2.3 0.0 81.4 68.0 87.5 70.3 12.5 29.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 0 11 8 14 9
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 364,774
COMMITMENTS
92,273 38,763 3,877 217,663 292,153 313,813 334,793 50,961 29,981
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: -3,764)
-6,958 -10,800 -247 10,685 6,192 3,480 -4,855 -7,244 1,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 10.6 1.1 59.7 80.1 86.0 91.8 14.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
69 51 14 72 76 150 132
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 128,984
COMMITMENTS
62,141 33,894 6,130 30,183 64,362 98,454 104,386 30,530 24,598
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 18,073)
5,330 -1,390 5,135 1,201 13,124 11,666 16,869 6,407 1,204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.2 26.3 4.8 23.4 49.9 76.3 80.9 23.7 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
22 28 13 15 20 48 53
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 82,345
COMMITMENTS
24,027 12,643 4,448 35,189 45,871 63,664 62,962 18,681 19,383
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 21,108)
4,625 2,056 3,864 7,202 6,587 15,691 12,507 5,417 8,601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 15.4 5.4 42.7 55.7 77.3 76.5 22.7 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
23 20 12 25 14 60 35
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 135,104
COMMITMENTS
43,568 11,240 3,510 68,881 18,815 115,959 33,565 19,145 101,539
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 20,739)
5,261 1,337 1,108 5,972 5,535 12,341 7,980 8,398 12,759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 8.3 2.6 51.0 13.9 85.8 24.8 14.2 75.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
42 11 7 35 23 78 40
Updated June 13, 2014