BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,599
COMMITMENTS
343 2,444 182 3,994 2,382 4,519 5,008 1,080 591
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 299)
91 153 7 99 114 197 274 102 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 43.7 3.3 71.3 42.5 80.7 89.4 19.3 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 9 7 16 14 25 27
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 38,185
COMMITMENTS
18,672 6,820 1,816 15,502 21,171 35,990 29,807 2,195 8,378
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 2,278)
1,485 313 337 1,880 1,137 3,702 1,787 -1,424 491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.9 17.9 4.8 40.6 55.4 94.3 78.1 5.7 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
20 23 25 29 35 63 70
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,376
COMMITMENTS
327 1,458 89 3,218 1,589 3,634 3,136 742 1,240
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 256)
9 24 9 252 107 270 140 -14 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 33.3 2.0 73.5 36.3 83.0 71.7 17.0 28.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 6 5 11 10 17 18
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 4,801
COMMITMENTS
3,956 572 79 512 2,965 4,547 3,616 254 1,185
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 98)
136 57 2 -4 6 134 65 -36 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.4 11.9 1.6 10.7 61.8 94.7 75.3 5.3 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 9 6 5 13 17 24
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 226,552
COMMITMENTS
94,315 38,400 19,986 88,196 137,268 202,497 195,654 24,055 30,898
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -19,321)
-9,491 -373 -5,793 -2,296 -11,123 -17,580 -17,289 -1,741 -2,032
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.6 16.9 8.8 38.9 60.6 89.4 86.4 10.6 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
93 66 75 81 95 223 203
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 309,198
COMMITMENTS
145,256 55,253 32,689 100,995 173,113 278,940 261,055 30,258 48,143
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -2,119)
-2,172 2,343 -341 -895 -3,560 -3,408 -1,558 1,289 -561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.0 17.9 10.6 32.7 56.0 90.2 84.4 9.8 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 437)
134 88 101 113 166 307 313
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,529
COMMITMENTS
1,358 1,562 106 1,072 821 2,536 2,489 993 1,040
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -121)
-228 213 19 91 -276 -118 -44 -3 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.5 44.3 3.0 30.4 23.3 71.9 70.5 28.1 29.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
20 13 3 17 14 37 30
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 44,617
COMMITMENTS
14,548 9,020 5,642 14,331 10,359 34,521 25,021 10,096 19,596
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -208)
-121 -792 188 176 314 243 -290 -451 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 20.2 12.6 32.1 23.2 77.4 56.1 22.6 43.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
58 46 51 72 74 165 147
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 21,216
COMMITMENTS
5,195 15,769 258 15,037 4,614 20,490 20,641 726 575
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 1,392)
459 1,494 53 957 11 1,469 1,558 -77 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 74.3 1.2 70.9 21.7 96.6 97.3 3.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
14 11 6 16 8 34 21
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 39,740
COMMITMENTS
4,433 9,936 0 34,975 29,149 39,408 39,085 332 655
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 543)
-1,883 -298 0 2,596 878 713 580 -170 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 25.0 0.0 88.0 73.3 99.2 98.4 0.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 8 0 11 12 16 20
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 102,170
COMMITMENTS
28,837 50,371 3,496 47,671 10,901 80,004 64,768 22,166 37,402
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -1,890)
-6,851 -1,484 536 5,341 -1,636 -974 -2,584 -916 694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 49.3 3.4 46.7 10.7 78.3 63.4 21.7 36.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
22 23 13 20 17 46 50
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 55,550
COMMITMENTS
7,643 25,505 163 42,884 7,906 50,690 33,574 4,860 21,976
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -5,418)
-3,470 -3,161 0 -1,725 -187 -5,195 -3,348 -223 -2,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 45.9 0.3 77.2 14.2 91.3 60.4 8.7 39.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
11 13 1 11 9 22 23
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 138,193
COMMITMENTS
30,087 51,211 3,904 100,876 76,997 134,867 132,112 3,326 6,081
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -843)
-9,711 5,650 2,491 6,829 -9,862 -391 -1,721 -452 878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 37.1 2.8 73.0 55.7 97.6 95.6 2.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
34 55 7 17 23 53 83
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 135,766
COMMITMENTS
36,567 41,052 2,604 79,177 62,369 118,348 106,025 17,418 29,741
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -2,705)
-6,549 -4,901 -102 5,065 3,608 -1,586 -1,395 -1,119 -1,310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 30.2 1.9 58.3 45.9 87.2 78.1 12.8 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
27 32 10 22 31 55 67
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 185,412
COMMITMENTS
26,634 98,372 3,993 140,081 33,149 170,708 135,514 14,704 49,898
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -27,008)
3,795 -25,614 507 -30,519 1,711 -26,217 -23,396 -791 -3,612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 53.1 2.2 75.6 17.9 92.1 73.1 7.9 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
28 39 15 24 26 59 73
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 439,863
COMMITMENTS
60,188 219,559 7,394 340,562 132,521 408,144 359,474 31,719 80,389
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 4,990)
30 4,059 792 3,126 -149 3,948 4,702 1,042 288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 49.9 1.7 77.4 30.1 92.8 81.7 7.2 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
47 87 27 55 62 114 164
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 46,570
COMMITMENTS
8,002 28,911 6,937 30,918 10,070 45,857 45,918 713 652
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 2,192)
2,449 3,266 -246 -39 -656 2,164 2,364 28 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 62.1 14.9 66.4 21.6 98.5 98.6 1.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 9 6 5 6 15 17
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 21,311
COMMITMENTS
8,526 10,858 473 10,519 4,654 19,518 15,985 1,793 5,326
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -6)
-645 -697 90 552 172 -3 -435 -3 429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.0 51.0 2.2 49.4 21.8 91.6 75.0 8.4 25.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
18 25 3 9 15 27 43
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,097,209
COMMITMENTS
1385669 2104450 2022015 6893860 5841749 10301544 9968214 795,665 1128995
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -871,630)
-148,252 -345,254 -361,795 -386,435 -62,209 -896,482 -769,258 24,852 -102,372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 19.0 18.2 62.1 52.6 92.8 89.8 7.2 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
50 92 100 132 148 247 278
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 720,693
COMMITMENTS
97,298 110,552 17,158 480,641 491,874 595,098 619,585 125,595 101,108
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 25,257)
-15,227 2,900 -1,384 14,636 -12,921 -1,976 -11,405 27,233 36,662
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 15.3 2.4 66.7 68.3 82.6 86.0 17.4 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 572)
113 110 63 247 234 390 377
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 154,730
COMMITMENTS
13,820 14,463 1,054 93,454 86,177 108,328 101,694 46,402 53,036
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 25,173)
2,391 2,720 -179 17,963 -9,049 20,175 -6,508 4,998 31,681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 9.3 0.7 60.4 55.7 70.0 65.7 30.0 34.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
11 8 8 41 33 56 45
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,829,815
COMMITMENTS
438,780 501,836 59,133 1935937 2028484 2433850 2589453 395,965 240,362
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 419)
-69,531 19,459 -24,586 -16,637 -19,360 -110,754 -24,487 111,173 24,906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 17.7 2.1 68.4 71.7 86.0 91.5 14.0 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 559)
112 107 56 230 223 368 360
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 108,895
COMMITMENTS
6,987 9,205 366 76,600 94,197 83,953 103,768 24,942 5,127
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 1,153)
-3,680 3,045 -610 2,139 -3,087 -2,151 -652 3,304 1,805
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 8.5 0.3 70.3 86.5 77.1 95.3 22.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
9 9 2 53 35 62 46
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 64,588
COMMITMENTS
15,319 7,354 755 40,500 51,034 56,574 59,143 8,013 5,444
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -15,634)
-6,376 -1,490 -53 -9,857 -14,821 -16,286 -16,364 651 730
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 11.4 1.2 62.7 79.0 87.6 91.6 12.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
46 51 11 69 67 121 123
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 322,938
COMMITMENTS
76,593 36,769 3,777 202,502 255,170 282,872 295,716 40,066 27,222
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -42,617)
-26,784 -7,449 -265 -25,374 -43,571 -52,423 -51,285 9,806 8,668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 11.4 1.2 62.7 79.0 87.6 91.6 12.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
46 51 11 69 67 121 123
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 115,985
COMMITMENTS
13,951 45,460 692 83,989 35,215 98,632 81,367 17,353 34,618
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 44)
-416 822 67 1,143 -411 794 478 -750 -434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 39.2 0.6 72.4 30.4 85.0 70.2 15.0 29.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
14 39 7 18 14 34 58
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 51,080
COMMITMENTS
12,725 8,691 49 26,492 23,408 39,266 32,148 11,814 18,932
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -2,839)
-3,202 113 -32 -960 -3,722 -4,194 -3,641 1,355 802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 17.0 0.1 51.9 45.8 76.9 62.9 23.1 37.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
15 16 2 19 10 36 26
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 95,480
COMMITMENTS
33,214 9,358 1,652 50,217 21,857 85,083 32,867 10,397 62,613
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 2,195)
2,626 -1,010 275 -1,387 -3,701 1,514 -4,436 681 6,631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 9.8 1.7 52.6 22.9 89.1 34.4 10.9 65.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
40 14 6 32 21 74 39
Updated October 24, 2014