BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,846
COMMITMENTS
641 3,227 23 4,156 2,121 4,820 5,371 1,026 475
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 226)
100 151 2 38 9 140 162 86 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 55.2 0.4 71.1 36.3 82.4 91.9 17.6 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 8 3 12 8 22 17
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,960
COMMITMENTS
8,735 4,271 832 13,519 16,042 23,086 21,145 2,874 4,815
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 1,036)
467 -324 241 248 404 956 321 80 715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 16.5 3.2 52.1 61.8 88.9 81.5 11.1 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
19 17 17 24 30 54 53
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,371
COMMITMENTS
803 2,407 9 1,736 742 2,548 3,158 823 213
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 101)
38 62 -6 121 30 153 86 -52 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 71.4 0.3 51.5 22.0 75.6 93.7 24.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 7 2 15 4 20 12
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,307
COMMITMENTS
6,652 881 16 1,170 5,608 7,838 6,505 469 1,802
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 185)
108 -43 13 105 45 226 15 -41 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.1 10.6 0.2 14.1 67.5 94.4 78.3 5.6 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 9 4 7 13 16 23
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 256,537
COMMITMENTS
102,384 38,701 28,697 91,620 151,150 222,701 218,548 33,836 37,989
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 4,029)
43 -6,850 4,645 -458 5,416 4,230 3,211 -201 818
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.9 15.1 11.2 35.7 58.9 86.8 85.2 13.2 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
108 71 103 72 102 244 232
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 348,569
COMMITMENTS
152,777 57,815 41,783 122,682 202,012 317,242 301,610 31,327 46,959
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 3,737)
-1,498 5,482 1,824 3,901 -1,724 4,227 5,582 -490 -1,845
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.8 16.6 12.0 35.2 58.0 91.0 86.5 9.0 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 422)
149 69 105 110 152 316 295
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,005
COMMITMENTS
1,445 3,041 121 2,257 506 3,823 3,668 1,182 1,337
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -358)
48 419 -258 -88 -368 -298 -207 -60 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 60.8 2.4 45.1 10.1 76.4 73.3 23.6 26.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
13 24 6 20 10 37 37
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,936
COMMITMENTS
18,128 9,102 6,756 13,898 11,000 38,782 26,858 10,154 22,078
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 322)
-893 657 633 -29 -532 -289 758 611 -436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.0 18.6 13.8 28.4 22.5 79.3 54.9 20.7 45.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
66 35 37 69 87 161 143
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,138
COMMITMENTS
3,840 7,323 106 7,434 4,308 11,380 11,737 758 401
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 464)
116 256 36 308 190 460 482 4 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 60.3 0.9 61.2 35.5 93.8 96.7 6.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
16 8 6 12 11 30 23
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 34,448
COMMITMENTS
7,487 3,661 566 25,752 29,766 33,805 33,993 643 455
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -8,906)
403 -3,552 -407 -8,925 -4,712 -8,929 -8,671 23 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 10.6 1.6 74.8 86.4 98.1 98.7 1.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 2 11 12 14 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 132,209
COMMITMENTS
34,582 56,115 7,509 47,778 38,467 89,869 102,091 42,340 30,118
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 6,377)
4,279 1,704 2,761 -14,485 4,231 -7,445 8,696 13,822 -2,319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 42.4 5.7 36.1 29.1 68.0 77.2 32.0 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
26 21 12 18 22 48 51
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 32,259
COMMITMENTS
15,296 11,776 174 7,094 4,573 22,564 16,523 9,695 15,736
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -20,186)
5,681 -869 -4,899 -18,905 -13,431 -18,123 -19,199 -2,063 -987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.4 36.5 0.5 22.0 14.2 69.9 51.2 30.1 48.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
10 8 2 8 10 18 20
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 135,017
COMMITMENTS
91,227 22,152 449 36,227 110,587 127,903 133,188 7,114 1,829
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -65,185)
-15,339 5,789 -30,827 -17,160 -40,084 -63,326 -65,122 -1,859 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.6 16.4 0.3 26.8 81.9 94.7 98.6 5.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
58 23 4 11 25 70 52
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 250,231
COMMITMENTS
100,434 47,838 1,964 107,659 180,605 210,057 230,407 40,174 19,824
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -21,371)
15,232 -1,522 -21,774 -18,799 2,718 -25,341 -20,578 3,970 -793
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.1 19.1 0.8 43.0 72.2 83.9 92.1 16.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
47 25 7 22 34 74 62
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 153,007
COMMITMENTS
17,832 85,870 1,582 118,464 22,791 137,878 110,243 15,129 42,764
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -48,087)
5,939 -8,185 -11,451 -41,042 -22,641 -46,554 -42,277 -1,533 -5,810
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 56.1 1.0 77.4 14.9 90.1 72.1 9.9 27.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
14 46 6 26 23 44 71
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 285,489
COMMITMENTS
51,405 113,240 4,260 196,143 103,622 251,808 221,122 33,681 64,367
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -46,147)
7,666 12,316 -18,241 -28,380 -32,923 -38,955 -38,848 -7,192 -7,299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 39.7 1.5 68.7 36.3 88.2 77.5 11.8 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
38 70 21 50 56 100 135
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 26,514
COMMITMENTS
13,306 5,016 6,213 5,666 14,615 25,185 25,844 1,329 670
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 256)
33 191 -191 395 274 237 274 19 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.2 18.9 23.4 21.4 55.1 95.0 97.5 5.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
10 6 3 4 8 15 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 28,467
COMMITMENTS
21,671 17,938 345 2,667 7,656 24,683 25,939 3,784 2,528
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -4,479)
1,270 14,392 -2,837 -2,752 -15,846 -4,319 -4,291 -160 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.1 63.0 1.2 9.4 26.9 86.7 91.1 13.3 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
31 16 1 7 12 38 29
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,227,782
COMMITMENTS
868,380 2314229 2151549 7474416 5573735 10494345 10039513 733,437 1188269
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -663,811)
-18,999 -80,614 -87,396 -445,546 -413,308 -551,941 -581,318 -111,870 -82,493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 20.6 19.2 66.6 49.6 93.5 89.4 6.5 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
44 95 93 124 145 236 276
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 914,025
COMMITMENTS
100,748 107,531 27,566 654,077 670,254 782,390 805,350 131,635 108,675
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 99,453)
7,940 1,842 6,624 83,600 91,727 98,163 100,193 1,290 -740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 11.8 3.0 71.6 73.3 85.6 88.1 14.4 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 606)
122 116 71 263 267 421 418
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 205,504
COMMITMENTS
16,865 4,232 1,902 137,835 139,914 156,602 146,048 48,902 59,456
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 34,112)
1,984 675 1,114 28,627 28,111 31,725 29,900 2,387 4,212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 2.1 0.9 67.1 68.1 76.2 71.1 23.8 28.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
13 5 8 52 47 67 58
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,542,606
COMMITMENTS
445,496 542,576 102,236 2581210 2651698 3128942 3296510 413,664 246,096
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 326,705)
41,078 17,133 16,249 274,863 318,082 332,190 351,464 -5,485 -24,759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 15.3 2.9 72.9 74.9 88.3 93.1 11.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 588)
118 114 67 249 255 401 402
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 103,689
COMMITMENTS
11,554 3,193 954 74,365 91,682 86,873 95,829 16,816 7,860
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 14,178)
2,298 507 -11 7,235 9,547 9,522 10,043 4,656 4,135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 3.1 0.9 71.7 88.4 83.8 92.4 16.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
13 5 3 55 43 69 50
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 109,268
COMMITMENTS
21,187 6,487 2,533 75,500 92,808 99,220 101,828 10,048 7,440
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 20,116)
2,007 -1,376 1,502 18,782 23,359 22,291 23,485 -2,175 -3,369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 5.9 2.3 69.1 84.9 90.8 93.2 9.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
77 45 15 84 84 168 137
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
FUTURES ONLY POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 13,439
COMMITMENTS
1,637 244 0 10,146 10,944 11,783 11,188 1,656 2,251
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -2,758)
656 -122 0 -3,040 -74 -2,384 -196 -374 -2,562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 1.8 0.0 75.5 81.4 87.7 83.3 12.3 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 0 10 10 13 11
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 479,145
COMMITMENTS
101,860 35,326 8,555 326,772 409,318 437,187 453,199 41,958 25,946
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 114,371)
9,587 -3,437 4,678 109,109 117,165 123,374 118,406 -9,003 -4,035
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 7.4 1.8 68.2 85.4 91.2 94.6 8.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
75 46 15 80 82 163 135
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 99,400
COMMITMENTS
61,078 34,049 1,451 5,813 42,821 68,342 78,321 31,058 21,079
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -29,584)
-1,063 155 -4,679 -24,370 -21,541 -30,112 -26,065 528 -3,519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.4 34.3 1.5 5.8 43.1 68.8 78.8 31.2 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
21 29 6 11 16 35 48
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 58,558
COMMITMENTS
20,134 13,199 0 28,541 29,747 48,675 42,946 9,883 15,612
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -23,787)
-3,893 556 -4,448 -6,648 -16,124 -14,989 -20,016 -8,798 -3,771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 22.5 0.0 48.7 50.8 83.1 73.3 16.9 26.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
21 9 0 24 12 45 21
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 87,233
COMMITMENTS
43,254 1,773 517 33,632 13,831 77,403 16,121 9,830 71,112
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -47,871)
-314 -9,467 -2,993 -35,249 -4,984 -38,556 -17,444 -9,315 -30,427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.6 2.0 0.6 38.6 15.9 88.7 18.5 11.3 81.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
37 6 3 23 16 60 25
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
FUTURES ONLY POSITIONS AS OF 06/17/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 9,466
COMMITMENTS
5,523 2,856 150 2,708 6,346 8,381 9,352 1,085 114
CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.3 30.2 1.6 28.6 67.0 88.5 98.8 11.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
9 3 1 7 3 16 7
Updated June 20, 2014