BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,021
COMMITMENTS
259 2,156 208 3,550 2,088 4,017 4,452 1,004 569
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -786)
-137 -455 -5 -404 -414 -546 -874 -240 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 42.9 4.1 70.7 41.6 80.0 88.7 20.0 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 8 7 16 11 24 23
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 34,016
COMMITMENTS
16,179 5,834 1,652 12,667 19,036 30,498 26,522 3,518 7,494
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -2,254)
-168 -740 -519 -1,694 -1,009 -2,381 -2,268 127 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.6 17.2 4.9 37.2 56.0 89.7 78.0 10.3 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
19 23 25 26 33 61 66
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,807
COMMITMENTS
216 1,336 66 2,632 1,288 2,914 2,690 893 1,117
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -98)
-78 -362 3 -112 30 -187 -329 89 231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 35.1 1.7 69.1 33.8 76.5 70.7 23.5 29.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 5 4 10 8 15 14
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 4,496
COMMITMENTS
3,586 517 68 514 2,828 4,168 3,413 328 1,083
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -1,056)
-788 -38 -38 -189 -745 -1,015 -821 -41 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.8 11.5 1.5 11.4 62.9 92.7 75.9 7.3 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 8 4 5 12 15 21
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 251,877
COMMITMENTS
102,711 39,810 28,923 93,096 150,653 224,730 219,386 27,147 32,491
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 2,852)
996 2,682 1,565 1,507 310 4,068 4,557 -1,216 -1,705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.8 15.8 11.5 37.0 59.8 89.2 87.1 10.8 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
106 67 97 82 108 251 234
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 317,510
COMMITMENTS
147,037 52,301 33,158 103,964 180,817 284,159 266,276 33,351 51,234
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -157)
-1,156 -10,965 1,513 -91 8,212 266 -1,240 -423 1,083
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.3 16.5 10.4 32.7 56.9 89.5 83.9 10.5 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 444)
135 82 102 131 170 325 318
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,720
COMMITMENTS
1,525 1,298 129 981 1,082 2,635 2,509 1,085 1,211
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -164)
66 -173 -153 -167 176 -254 -150 90 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.0 34.9 3.5 26.4 29.1 70.8 67.4 29.2 32.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
19 14 3 14 17 36 33
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 45,166
COMMITMENTS
14,378 10,247 5,675 14,495 9,825 34,548 25,747 10,618 19,419
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 992)
-960 -221 1,160 369 292 569 1,231 423 -239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 22.7 12.6 32.1 21.8 76.5 57.0 23.5 43.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
59 53 48 65 66 159 145
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,416
COMMITMENTS
4,553 13,516 192 12,875 4,264 17,620 17,972 796 444
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 71)
-163 364 -17 229 -355 49 -8 22 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 73.4 1.0 69.9 23.2 95.7 97.6 4.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
12 9 4 15 8 30 18
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 36,521
COMMITMENTS
7,094 8,828 29 28,958 27,168 36,081 36,025 440 496
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 1,289)
211 1,021 29 1,050 372 1,290 1,422 -1 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 24.2 0.1 79.3 74.4 98.8 98.6 1.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 4 1 10 13 17 18
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 100,900
COMMITMENTS
39,174 46,626 3,031 35,995 15,364 78,200 65,021 22,700 35,879
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 11,524)
6,160 9,046 841 6,343 -130 13,344 9,757 -1,820 1,767
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.8 46.2 3.0 35.7 15.2 77.5 64.4 22.5 35.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
25 28 10 16 17 44 53
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 60,516
COMMITMENTS
15,509 27,928 163 39,090 7,768 54,762 35,859 5,754 24,657
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 3,293)
3,511 3,373 -50 810 652 4,271 3,975 -978 -682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 46.1 0.3 64.6 12.8 90.5 59.3 9.5 40.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
13 16 1 11 10 24 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 147,139
COMMITMENTS
43,781 51,364 1,551 97,643 89,024 142,975 141,939 4,164 5,200
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -1,539)
-5,083 -4,814 77 3,395 3,818 -1,611 -919 72 -620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 34.9 1.1 66.4 60.5 97.2 96.5 2.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
27 51 5 17 19 48 73
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 129,666
COMMITMENTS
46,503 47,578 2,513 61,525 50,649 110,541 100,740 19,125 28,926
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -2,703)
-7,740 -3,076 37 6,802 -904 -901 -3,943 -1,802 1,240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.9 36.7 1.9 47.4 39.1 85.3 77.7 14.7 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
29 38 9 22 30 55 73
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 223,255
COMMITMENTS
24,837 137,388 3,169 174,647 26,205 202,653 166,762 20,602 56,493
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -16,222)
-5,073 -13,400 359 -17,448 -3,413 -22,162 -16,454 5,940 232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 61.5 1.4 78.2 11.7 90.8 74.7 9.2 25.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
22 58 11 32 27 62 88
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 425,656
COMMITMENTS
61,467 207,679 7,667 324,023 124,709 393,157 340,055 32,499 85,601
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 15,670)
-5,563 3,124 970 21,889 9,796 17,296 13,890 -1,626 1,780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 48.8 1.8 76.1 29.3 92.4 79.9 7.6 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
43 96 27 49 57 107 165
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 45,481
COMMITMENTS
7,195 28,316 7,542 29,913 8,800 44,650 44,658 831 823
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -17,841)
-5,795 -1,374 -150 -11,821 -16,461 -17,766 -17,985 -75 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 62.3 16.6 65.8 19.3 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
9 6 5 5 4 16 13
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 19,214
COMMITMENTS
10,052 10,152 405 6,708 4,345 17,165 14,902 2,049 4,312
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 1,005)
-40 124 -4 1,352 1,131 1,308 1,251 -303 -246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.3 52.8 2.1 34.9 22.6 89.3 77.6 10.7 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
18 26 2 9 12 27 40
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,510,765
COMMITMENTS
1409993 2706519 2531310 7771897 6041197 11713200 11279026 797,565 1231739
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -433,630)
114,459 -214,892 -1,822 -587,655 -143,860 -475,018 -360,574 41,388 -73,056
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 21.6 20.2 62.1 48.3 93.6 90.2 6.4 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
45 114 117 131 152 257 306
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 683,188
COMMITMENTS
101,611 100,611 23,432 471,057 499,059 596,099 623,102 87,089 60,086
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -4,939)
724 5,640 4,796 -6,604 -14,074 -1,084 -3,638 -3,855 -1,301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 14.7 3.4 68.9 73.0 87.3 91.2 12.7 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 578)
122 111 62 227 241 380 383
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 128,038
COMMITMENTS
11,414 18,741 615 75,328 94,725 87,357 114,081 40,681 13,957
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -110)
1,261 6,509 201 -431 -5,530 1,031 1,180 -1,141 -1,290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 14.6 0.5 58.8 74.0 68.2 89.1 31.8 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
13 8 5 35 36 50 47
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,775,750
COMMITMENTS
479,335 437,703 85,732 1978645 2021668 2543712 2545103 232,038 230,647
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -24,145)
24,067 22,408 -3,777 -30,866 -42,719 -10,576 -24,088 -13,569 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 15.8 3.1 71.3 72.8 91.6 91.7 8.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 567)
121 108 54 215 231 361 368
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 99,046
COMMITMENTS
11,257 5,705 888 70,505 88,503 82,650 95,096 16,396 3,950
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 125)
-585 834 -1,035 598 241 -1,022 40 1,147 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 5.8 0.9 71.2 89.4 83.4 96.0 16.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
14 7 4 52 36 68 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 75,014
COMMITMENTS
22,457 8,720 341 45,999 61,323 68,797 70,384 6,217 4,630
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -607)
159 338 -426 420 4 152 -84 -760 -523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 11.6 0.5 61.3 81.7 91.7 93.8 8.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
56 59 14 69 79 131 146
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 375,071
COMMITMENTS
112,285 43,598 1,704 229,995 306,617 343,984 351,919 31,087 23,152
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -3,036)
794 1,688 -2,130 2,098 21 762 -421 -3,798 -2,615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 11.6 0.5 61.3 81.7 91.7 93.8 8.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
56 59 14 69 79 131 146
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 129,561
COMMITMENTS
31,601 58,087 565 79,551 34,444 111,717 93,096 17,844 36,465
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 11,073)
-11,592 12,877 -114 24,252 -3,807 12,546 8,956 -1,473 2,117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 44.8 0.4 61.4 26.6 86.2 71.9 13.8 28.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
21 46 6 20 12 42 63
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 55,637
COMMITMENTS
16,303 9,633 0 28,098 27,428 44,401 37,061 11,236 18,576
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -7,998)
-5,917 -6,104 -271 -1,371 85 -7,559 -6,290 -439 -1,708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 17.3 0.0 50.5 49.3 79.8 66.6 20.2 33.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
19 11 0 23 11 42 22
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 98,042
COMMITMENTS
30,719 11,452 1,479 56,297 20,475 88,495 33,406 9,547 64,636
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -6,506)
-7,922 2,461 1,109 2,017 792 -4,796 4,362 -1,710 -10,868
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 11.7 1.5 57.4 20.9 90.3 34.1 9.7 65.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
30 12 5 32 20 64 35
Updated October 10, 2014