BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,230
COMMITMENTS
769 3,393 16 4,336 2,326 5,121 5,735 1,109 495
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 235)
62 82 -8 164 134 218 208 17 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 54.5 0.3 69.6 37.3 82.2 92.1 17.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 8 3 13 9 25 18
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,904
COMMITMENTS
9,366 4,313 1,237 14,134 17,743 24,737 23,293 3,167 4,611
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 606)
77 -97 231 136 494 444 628 162 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 15.5 4.4 50.7 63.6 88.7 83.5 11.3 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
19 17 22 25 29 57 57
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,586
COMMITMENTS
843 2,526 10 1,899 802 2,752 3,338 834 248
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 124)
20 83 1 94 57 115 141 9 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 70.4 0.3 53.0 22.4 76.7 93.1 23.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 7 2 16 3 21 11
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,718
COMMITMENTS
6,997 960 19 1,234 5,887 8,250 6,866 468 1,852
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 94)
121 22 11 12 32 144 65 -50 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.3 11.0 0.2 14.2 67.5 94.6 78.8 5.4 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 10 4 7 13 17 24
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 242,400
COMMITMENTS
99,922 37,608 22,883 88,833 147,822 211,638 208,313 30,762 34,087
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -2,536)
-2,015 -953 -2,635 2,849 1,364 -1,801 -2,224 -735 -312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.2 15.5 9.4 36.6 61.0 87.3 85.9 12.7 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
127 55 86 70 98 243 205
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 358,260
COMMITMENTS
151,888 59,045 53,892 121,535 200,330 327,315 313,267 30,945 44,993
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 1,343)
-2,907 -577 5,381 158 -1,191 2,632 3,613 -1,289 -2,270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.4 16.5 15.0 33.9 55.9 91.4 87.4 8.6 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411)
147 67 110 101 147 311 286
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,281
COMMITMENTS
1,410 1,808 136 1,736 1,323 3,282 3,267 999 1,014
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -414)
-82 -529 -20 -215 309 -317 -240 -97 -174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 42.2 3.2 40.6 30.9 76.7 76.3 23.3 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
14 15 5 15 14 32 32
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,784
COMMITMENTS
16,451 9,275 8,406 15,605 12,118 40,462 29,799 10,322 20,985
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 522)
-661 -162 1,185 381 176 905 1,199 -383 -677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.4 18.3 16.6 30.7 23.9 79.7 58.7 20.3 41.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
67 44 39 72 88 164 153
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,580
COMMITMENTS
3,838 7,601 105 7,813 4,474 11,756 12,180 824 400
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 173)
-65 168 -44 202 39 93 163 80 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 60.4 0.8 62.1 35.6 93.4 96.8 6.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
16 7 5 14 12 31 23
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 35,839
COMMITMENTS
7,619 3,663 566 27,132 30,346 35,317 34,575 522 1,264
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 624)
-144 2 0 474 -113 330 -111 294 735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 10.2 1.6 75.7 84.7 98.5 96.5 1.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 2 11 12 15 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 111,438
COMMITMENTS
44,755 42,060 1,993 30,835 40,158 77,583 84,211 33,855 27,227
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 8,245)
4,160 -3,855 -825 1,041 14,904 4,376 10,224 3,869 -1,979
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.2 37.7 1.8 27.7 36.0 69.6 75.6 30.4 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
29 22 8 13 19 47 44
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 35,221
COMMITMENTS
9,731 16,991 247 13,819 3,984 23,797 21,222 11,424 13,999
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 1,622)
662 2,550 39 14 -1,216 715 1,373 907 249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 48.2 0.7 39.2 11.3 67.6 60.3 32.4 39.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
10 13 3 8 11 20 25
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 129,425
COMMITMENTS
85,387 15,825 706 35,777 111,268 121,870 127,799 7,555 1,626
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 1,092)
444 -149 100 -37 1,391 507 1,342 585 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.0 12.2 0.5 27.6 86.0 94.2 98.7 5.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
60 21 6 9 25 71 51
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 255,911
COMMITMENTS
99,929 43,517 2,455 112,124 187,421 214,508 233,393 41,403 22,518
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 1,542)
1,831 -4,830 378 -2,965 3,436 -756 -1,016 2,298 2,558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.0 17.0 1.0 43.8 73.2 83.8 91.2 16.2 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
49 23 7 22 32 73 60
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 156,480
COMMITMENTS
18,739 77,425 3,277 111,566 38,203 133,582 118,905 22,898 37,575
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 8,223)
8,414 -4,123 1,447 -9,201 14,614 660 11,938 7,563 -3,715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 49.5 2.1 71.3 24.4 85.4 76.0 14.6 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
17 49 12 24 28 49 81
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 291,488
COMMITMENTS
52,665 113,441 5,354 196,567 105,198 254,586 223,993 36,902 67,495
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 244)
-2,397 876 461 -1,130 -1,834 -3,066 -497 3,310 741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 38.9 1.8 67.4 36.1 87.3 76.8 12.7 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
39 72 20 49 51 103 128
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 38,539
COMMITMENTS
23,493 5,885 7,758 5,839 24,147 37,090 37,790 1,449 749
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 4,109)
4,217 864 192 -327 2,963 4,082 4,019 27 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.0 15.3 20.1 15.2 62.7 96.2 98.1 3.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
10 8 4 3 8 16 17
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 33,455
COMMITMENTS
26,563 17,578 200 2,890 12,759 29,653 30,537 3,802 2,918
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 2,040)
1,708 -1,125 -145 151 3,138 1,714 1,868 326 172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.4 52.5 0.6 8.6 38.1 88.6 91.3 11.4 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
35 19 1 6 15 41 35
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,798,101
COMMITMENTS
856,747 2504122 2108431 8057781 6019373 11022959 10631926 775,142 1166175
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 277,783)
54,336 141,064 -73,548 274,949 213,024 255,737 280,540 22,046 -2,757
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 21.2 17.9 68.3 51.0 93.4 90.1 6.6 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
40 99 93 128 154 239 284
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 727,127
COMMITMENTS
101,688 105,392 14,653 503,930 525,400 620,271 645,445 106,855 81,681
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 21,672)
9,145 2,789 -514 6,480 16,232 15,111 18,507 6,560 3,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 14.5 2.0 69.3 72.3 85.3 88.8 14.7 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 567)
122 99 53 233 234 380 361
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 138,887
COMMITMENTS
12,059 7,709 267 86,068 94,750 98,394 102,726 40,493 36,161
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 6,268)
-86 1,193 -143 5,338 2,428 5,109 3,478 1,159 2,790
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 5.6 0.2 62.0 68.2 70.8 74.0 29.2 26.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
11 7 4 35 40 47 50
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,941,198
COMMITMENTS
449,442 489,710 70,636 2089309 2153251 2609387 2713597 331,811 227,601
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 77,018)
47,012 8,836 -2,711 5,710 69,018 50,011 75,143 27,007 1,875
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 16.7 2.4 71.0 73.2 88.7 92.3 11.3 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 547)
117 98 47 217 219 357 341
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 87,547
COMMITMENTS
12,589 2,513 778 63,854 79,409 77,221 82,700 10,326 4,847
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 4,326)
2,292 282 -216 1,330 2,938 3,406 3,004 920 1,322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 2.9 0.9 72.9 90.7 88.2 94.5 11.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
14 4 3 48 38 63 44
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 71,784
COMMITMENTS
19,089 9,200 974 45,276 55,702 65,339 65,876 6,446 5,908
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 3,249)
1,819 2,558 -109 1,299 483 3,009 2,932 240 317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 12.8 1.4 63.1 77.6 91.0 91.8 9.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
72 47 12 63 67 141 120
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 358,922
COMMITMENTS
95,445 46,000 4,868 226,380 278,512 326,693 329,380 32,229 29,542
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 16,246)
9,094 12,788 -544 6,497 2,415 15,047 14,659 1,199 1,587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 12.8 1.4 63.1 77.6 91.0 91.8 9.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
72 47 12 63 67 141 120
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 114,918
COMMITMENTS
76,598 37,719 949 5,394 54,499 82,941 93,167 31,977 21,751
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 12,920)
10,986 5,570 -984 1,301 8,467 11,303 13,053 1,617 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.7 32.8 0.8 4.7 47.4 72.2 81.1 27.8 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
33 27 8 11 21 49 51
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 57,925
COMMITMENTS
18,944 11,788 0 29,567 29,992 48,511 41,780 9,414 16,145
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -407)
-848 -890 0 401 332 -447 -558 40 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 20.4 0.0 51.0 51.8 83.7 72.1 16.3 27.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
21 11 0 27 12 48 23
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 88,590
COMMITMENTS
39,509 3,551 592 37,616 15,425 77,717 19,568 10,873 69,022
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -7,758)
-4,563 888 -522 -2,894 587 -7,979 953 221 -8,711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.6 4.0 0.7 42.5 17.4 87.7 22.1 12.3 77.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
36 7 4 28 21 65 31
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
FUTURES ONLY POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 10,231
COMMITMENTS
5,818 3,017 406 2,789 6,671 9,013 10,094 1,218 137
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 71)
-203 -66 180 42 17 19 131 52 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.9 29.5 4.0 27.3 65.2 88.1 98.7 11.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
10 3 2 8 3 19 7
Updated July 4, 2014