BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,300
COMMITMENTS
252 2,291 175 3,895 2,268 4,322 4,734 978 566
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 279)
-7 135 -33 345 180 305 282 -26 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 43.2 3.3 73.5 42.8 81.5 89.3 18.5 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 7 6 18 14 25 25
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 35,907
COMMITMENTS
17,187 6,507 1,479 13,622 20,034 32,288 28,020 3,619 7,887
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 1,891)
1,008 673 -173 955 998 1,790 1,498 101 393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.9 18.1 4.1 37.9 55.8 89.9 78.0 10.1 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
20 22 23 26 34 58 68
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,120
COMMITMENTS
318 1,434 80 2,966 1,482 3,364 2,996 756 1,124
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 313)
102 98 14 334 194 450 306 -137 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 34.8 1.9 72.0 36.0 81.7 72.7 18.3 27.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 6 6 11 9 18 17
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 4,703
COMMITMENTS
3,820 515 77 516 2,959 4,413 3,551 290 1,152
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 207)
234 -2 9 2 131 245 138 -38 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.2 11.0 1.6 11.0 62.9 93.8 75.5 6.2 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 8 4 5 13 16 22
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 245,873
COMMITMENTS
103,806 38,773 25,779 90,492 148,391 220,077 212,943 25,796 32,930
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -6,004)
1,095 -1,037 -3,144 -2,604 -2,262 -4,653 -6,443 -1,351 439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.2 15.8 10.5 36.8 60.4 89.5 86.6 10.5 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
115 59 85 89 110 249 222
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 311,317
COMMITMENTS
147,428 52,910 33,030 101,890 176,673 282,348 262,613 28,969 48,704
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -6,193)
391 609 -128 -2,074 -4,144 -1,811 -3,663 -4,382 -2,530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.4 17.0 10.6 32.7 56.8 90.7 84.4 9.3 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 434)
136 85 101 114 164 306 311
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,650
COMMITMENTS
1,586 1,349 87 981 1,097 2,654 2,533 996 1,117
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -70)
61 51 -42 0 15 19 24 -89 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.5 37.0 2.4 26.9 30.1 72.7 69.4 27.3 30.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
21 15 2 16 16 39 32
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 44,825
COMMITMENTS
14,669 9,812 5,454 14,155 10,045 34,278 25,311 10,547 19,514
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -341)
291 -435 -221 -340 220 -270 -436 -71 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 21.9 12.2 31.6 22.4 76.5 56.5 23.5 43.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
65 53 49 69 75 164 155
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,824
COMMITMENTS
4,736 14,275 205 14,080 4,603 19,021 19,083 803 741
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 1,408)
183 759 13 1,205 339 1,401 1,111 7 297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 72.0 1.0 71.0 23.2 95.9 96.3 4.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
12 10 6 16 8 32 20
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 39,197
COMMITMENTS
6,316 10,234 0 32,379 28,271 38,695 38,505 502 692
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 2,676)
-778 1,406 -29 3,421 1,103 2,614 2,480 62 196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 26.1 0.0 82.6 72.1 98.7 98.2 1.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 8 0 11 12 17 20
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 104,060
COMMITMENTS
35,688 51,855 2,960 42,330 12,537 80,978 67,352 23,082 36,708
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 3,160)
-3,486 5,229 -71 6,335 -2,827 2,778 2,331 382 829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 49.8 2.8 40.7 12.0 77.8 64.7 22.2 35.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
26 26 12 19 16 48 52
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 60,968
COMMITMENTS
11,113 28,666 163 44,609 8,093 55,885 36,922 5,083 24,046
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 452)
-4,396 738 0 5,519 325 1,123 1,063 -671 -611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 47.0 0.3 73.2 13.3 91.7 60.6 8.3 39.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
12 17 1 12 10 24 28
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 139,036
COMMITMENTS
39,798 45,561 1,413 94,047 86,859 135,258 133,833 3,778 5,203
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -8,103)
-3,983 -5,803 -138 -3,596 -2,165 -7,717 -8,106 -386 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 32.8 1.0 67.6 62.5 97.3 96.3 2.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
32 46 3 17 18 50 67
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 138,471
COMMITMENTS
43,116 45,953 2,706 74,112 58,761 119,934 107,420 18,537 31,051
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 8,805)
-3,387 -1,625 193 12,587 8,112 9,393 6,680 -588 2,125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 33.2 2.0 53.5 42.4 86.6 77.6 13.4 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
28 37 11 23 32 56 75
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 212,420
COMMITMENTS
22,839 123,986 3,486 170,600 31,438 196,925 158,910 15,495 53,510
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -10,835)
-1,998 -13,402 317 -4,047 5,233 -5,728 -7,852 -5,107 -2,983
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 58.4 1.6 80.3 14.8 92.7 74.8 7.3 25.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
24 47 10 27 29 57 80
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 434,873
COMMITMENTS
60,158 215,500 6,602 337,436 132,670 404,196 354,772 30,677 80,101
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 9,217)
-1,309 7,821 -1,065 13,413 7,961 11,039 14,717 -1,822 -5,500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 49.6 1.5 77.6 30.5 92.9 81.6 7.1 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
44 95 26 50 64 108 171
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 44,378
COMMITMENTS
5,553 25,645 7,183 30,957 10,726 43,693 43,554 685 824
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -1,103)
-1,642 -2,671 -359 1,044 1,926 -957 -1,104 -146 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 57.8 16.2 69.8 24.2 98.5 98.1 1.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 8 6 5 6 16 15
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 21,317
COMMITMENTS
9,171 11,555 383 9,967 4,482 19,521 16,420 1,796 4,897
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 2,103)
-881 1,403 -22 3,259 137 2,356 1,518 -253 585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.0 54.2 1.8 46.8 21.0 91.6 77.0 8.4 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
16 26 2 9 12 25 40
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,968,839
COMMITMENTS
1533921 2449704 2383810 7280295 5903958 11198026 10737472 770,813 1231367
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -541,926)
123,928 -256,815 -147,500 -491,602 -137,239 -515,174 -541,554 -26,752 -372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 20.5 19.9 60.8 49.3 93.6 89.7 6.4 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
53 102 112 131 150 257 295
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 695,436
COMMITMENTS
112,525 107,653 18,543 466,006 504,795 597,074 630,990 98,362 64,446
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 12,248)
10,915 7,041 -4,889 -5,051 5,736 974 7,888 11,274 4,360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 15.5 2.7 67.0 72.6 85.9 90.7 14.1 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 591)
131 113 66 237 233 400 380
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 129,557
COMMITMENTS
11,429 11,743 1,233 75,491 95,226 88,153 108,202 41,404 21,355
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 1,519)
15 -6,998 618 163 501 796 -5,879 723 7,398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 9.1 1.0 58.3 73.5 68.0 83.5 32.0 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
13 8 6 38 35 54 46
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,829,396
COMMITMENTS
508,311 482,377 83,719 1952574 2047844 2544604 2613940 284,792 215,456
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 53,646)
28,976 44,674 -2,013 -26,071 26,176 892 68,837 52,754 -15,191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 17.0 3.0 69.0 72.4 89.9 92.4 10.1 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 578)
126 113 59 222 224 377 367
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 107,742
COMMITMENTS
10,667 6,160 976 74,461 97,284 86,104 104,420 21,638 3,322
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 8,696)
-590 455 88 3,956 8,781 3,454 9,324 5,242 -628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 5.7 0.9 69.1 90.3 79.9 96.9 20.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
12 7 3 52 34 65 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 80,222
COMMITMENTS
21,694 8,844 808 50,357 65,855 72,860 75,507 7,362 4,715
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 5,208)
-763 124 468 4,358 4,532 4,063 5,123 1,145 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 11.0 1.0 62.8 82.1 90.8 94.1 9.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
62 49 13 73 75 140 132
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 365,555
COMMITMENTS
103,377 44,218 4,042 227,876 298,741 335,295 347,001 30,260 18,554
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -9,516)
-8,908 620 2,338 -2,119 -7,876 -8,689 -4,918 -827 -4,598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 12.1 1.1 62.3 81.7 91.7 94.9 8.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
60 49 13 68 74 133 131
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 115,941
COMMITMENTS
14,367 44,638 625 82,846 35,626 97,838 80,889 18,103 35,052
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -13,620)
-17,234 -13,449 60 3,295 1,182 -13,879 -12,207 259 -1,413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 38.5 0.5 71.5 30.7 84.4 69.8 15.6 30.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
17 37 10 16 13 36 57
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 53,919
COMMITMENTS
15,927 8,578 81 27,452 27,130 43,460 35,789 10,459 18,130
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -1,718)
-376 -1,055 81 -646 -298 -941 -1,272 -777 -446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 15.9 0.2 50.9 50.3 80.6 66.4 19.4 33.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
21 9 1 21 10 42 20
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 93,285
COMMITMENTS
30,588 10,368 1,377 51,604 25,558 83,569 37,303 9,716 55,982
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -4,757)
-131 -1,084 -102 -4,693 5,083 -4,926 3,897 169 -8,654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 11.1 1.5 55.3 27.4 89.6 40.0 10.4 60.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
31 14 4 31 21 65 36
Updated October 17, 2014