BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,807
COMMITMENTS
396 2,611 213 3,954 2,502 4,563 5,326 1,244 481
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 145)
-24 79 17 22 108 15 204 130 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 45.0 3.7 68.1 43.1 78.6 91.7 21.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 8 7 16 13 24 26
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 36,270
COMMITMENTS
16,347 6,574 2,171 14,361 20,045 32,879 28,790 3,391 7,480
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 1,728)
805 -386 275 722 1,293 1,802 1,182 -74 546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.1 18.1 6.0 39.6 55.3 90.7 79.4 9.3 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
24 24 26 27 34 67 69
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,905
COMMITMENTS
294 1,698 63 2,744 1,258 3,101 3,019 804 886
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 200)
-7 70 1 151 25 145 96 55 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 43.5 1.6 70.3 32.2 79.4 77.3 20.6 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 5 6 13 8 20 17
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,552
COMMITMENTS
4,374 555 106 703 3,573 5,183 4,234 369 1,318
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 45)
34 9 14 -2 3 46 26 -1 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.8 10.0 1.9 12.7 64.4 93.4 76.3 6.6 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 7 5 7 13 18 23
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 249,025
COMMITMENTS
101,715 37,128 27,358 91,589 150,343 220,662 214,829 28,363 34,196
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 7,503)
2,024 203 4,418 360 2,516 6,802 7,137 701 366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.8 14.9 11.0 36.8 60.4 88.6 86.3 11.4 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
115 57 98 77 107 249 230
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 317,667
COMMITMENTS
148,193 63,266 31,645 104,055 172,605 283,893 267,516 33,774 50,151
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 5,251)
-2,605 3,856 2,348 3,049 -1,129 2,792 5,075 2,459 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.7 19.9 10.0 32.8 54.3 89.4 84.2 10.6 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 438)
139 87 111 122 165 321 322
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,884
COMMITMENTS
1,459 1,471 282 1,148 906 2,889 2,659 995 1,225
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 297)
-20 112 179 -51 -55 108 236 189 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.6 37.9 7.3 29.6 23.3 74.4 68.5 25.6 31.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
13 15 8 14 11 34 30
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 44,174
COMMITMENTS
15,338 10,468 4,515 14,126 9,533 33,979 24,516 10,195 19,658
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -1,816)
-1,401 -1,268 -367 658 442 -1,110 -1,193 -706 -623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.7 23.7 10.2 32.0 21.6 76.9 55.5 23.1 44.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
58 49 42 61 69 151 139
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,345
COMMITMENTS
4,716 13,152 209 12,646 4,619 17,571 17,980 774 365
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 679)
185 641 8 514 50 707 699 -28 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 71.7 1.1 68.9 25.2 95.8 98.0 4.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
15 10 5 16 11 34 23
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 35,232
COMMITMENTS
6,883 7,807 0 27,908 26,796 34,791 34,603 441 629
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 2,862)
568 650 -29 2,226 2,043 2,765 2,664 97 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 22.2 0.0 79.2 76.1 98.7 98.2 1.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 3 0 9 13 14 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 89,376
COMMITMENTS
33,014 37,580 2,190 29,652 15,494 64,856 55,264 24,520 34,112
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 12,846)
5,341 12,971 470 5,456 -2,134 11,267 11,307 1,579 1,539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.9 42.0 2.5 33.2 17.3 72.6 61.8 27.4 38.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
24 30 10 16 17 43 55
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 57,223
COMMITMENTS
11,998 24,555 213 38,280 7,116 50,491 31,884 6,732 25,339
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 5,099)
3,644 2,826 72 1,859 1,992 5,575 4,890 -476 209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 42.9 0.4 66.9 12.4 88.2 55.7 11.8 44.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
11 16 2 13 11 24 29
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 148,678
COMMITMENTS
48,864 56,178 1,474 94,248 85,206 144,586 142,858 4,092 5,820
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -2,641)
-9,414 8,404 -10 7,889 -13,223 -1,535 -4,829 -1,106 2,188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 37.8 1.0 63.4 57.3 97.2 96.1 2.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
22 52 4 15 21 40 76
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 132,369
COMMITMENTS
54,243 50,654 2,476 54,723 51,553 111,442 104,683 20,927 27,686
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -1,692)
552 -4,087 -250 -3,163 6,901 -2,861 2,564 1,169 -4,256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.0 38.3 1.9 41.3 38.9 84.2 79.1 15.8 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
30 36 11 20 28 54 71
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 239,477
COMMITMENTS
29,910 150,788 2,810 192,095 29,618 224,815 183,216 14,662 56,261
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 17,263)
1,519 16,975 311 17,329 1,635 19,159 18,921 -1,896 -1,658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 63.0 1.2 80.2 12.4 93.9 76.5 6.1 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
23 63 7 29 31 56 97
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 409,986
COMMITMENTS
67,030 204,555 6,697 302,134 114,913 375,861 326,165 34,125 83,821
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 11,049)
6,376 1,936 -1,461 4,974 8,589 9,889 9,064 1,160 1,985
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 49.9 1.6 73.7 28.0 91.7 79.6 8.3 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
48 95 26 48 57 108 166
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 63,322
COMMITMENTS
12,990 29,690 7,692 41,734 25,261 62,416 62,643 906 679
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 2,522)
-5,281 3,859 618 7,320 -2,075 2,657 2,402 -135 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 46.9 12.1 65.9 39.9 98.6 98.9 1.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 9 6 6 6 18 18
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 18,209
COMMITMENTS
10,092 10,028 409 5,356 3,214 15,857 13,651 2,352 4,558
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 2,063)
313 2,090 213 1,692 -659 2,218 1,644 -155 419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.4 55.1 2.2 29.4 17.7 87.1 75.0 12.9 25.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
17 28 2 10 12 27 42
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,944,395
COMMITMENTS
1295534 2921411 2533132 8359552 6185057 12188218 11639600 756,177 1304795
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -222,877)
31,232 -31,522 29,952 -290,039 -227,274 -228,855 -228,844 5,978 5,967
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 22.6 19.6 64.6 47.8 94.2 89.9 5.8 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
49 106 114 134 154 266 300
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 688,127
COMMITMENTS
100,887 94,971 18,636 477,661 513,132 597,184 626,739 90,943 61,388
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 1,092)
3,818 -7,687 23 -6,003 8,490 -2,162 827 3,254 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 13.8 2.7 69.4 74.6 86.8 91.1 13.2 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 572)
119 104 59 228 245 376 379
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 128,148
COMMITMENTS
10,153 12,232 414 75,759 100,255 86,326 112,901 41,822 15,247
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 915)
-1,194 205 -38 885 1,104 -347 1,271 1,262 -356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 9.5 0.3 59.1 78.2 67.4 88.1 32.6 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
9 7 3 35 37 44 47
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,799,895
COMMITMENTS
455,268 415,295 89,509 2009511 2064387 2554288 2569191 245,607 230,704
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 883)
18,979 -45,540 6,388 -34,442 36,931 -9,075 -2,221 9,958 3,104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 14.8 3.2 71.8 73.7 91.2 91.8 8.8 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 561)
117 102 56 217 237 361 368
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 98,921
COMMITMENTS
11,842 4,871 1,923 69,907 88,262 83,672 95,056 15,249 3,865
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 3,733)
-3,541 -61 1,182 3,033 1,953 674 3,074 3,059 659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 4.9 1.9 70.7 89.2 84.6 96.1 15.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
18 5 4 50 38 69 46
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 75,621
COMMITMENTS
22,298 8,382 767 45,579 61,319 68,644 70,468 6,977 5,153
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 54)
993 -215 -382 -1,755 613 -1,144 16 1,198 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 11.1 1.0 60.3 81.1 90.8 93.2 9.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
57 61 14 74 73 140 139
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 378,107
COMMITMENTS
111,491 41,910 3,834 227,897 306,596 343,222 352,340 34,885 25,767
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 269)
4,965 -1,076 -1,910 -8,774 3,067 -5,719 81 5,988 188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 11.1 1.0 60.3 81.1 90.8 93.2 9.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
57 61 14 74 73 140 139
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 118,488
COMMITMENTS
43,193 45,210 679 55,299 38,251 99,171 84,140 19,317 34,348
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 12,732)
-3,994 6,370 69 17,950 1,464 14,025 7,903 -1,293 4,829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.5 38.2 0.6 46.7 32.3 83.7 71.0 16.3 29.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
25 40 8 19 17 48 61
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 63,635
COMMITMENTS
22,220 15,737 271 29,469 27,343 51,960 43,351 11,675 20,284
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -856)
-1,607 -1,925 221 -37 89 -1,423 -1,615 567 759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.9 24.7 0.4 46.3 43.0 81.7 68.1 18.3 31.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
18 15 2 23 12 42 28
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 09/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 104,548
COMMITMENTS
38,641 8,991 370 54,280 19,683 93,291 29,044 11,257 75,504
CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 2,145)
-1,994 2,077 -306 2,904 587 604 2,358 1,541 -213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.0 8.6 0.4 51.9 18.8 89.2 27.8 10.8 72.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
35 7 2 33 20 69 28
Updated October 3, 2014