BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,022
COMMITMENTS
381 2,487 202 4,251 2,630 4,834 5,319 1,188 703
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 423)
38 43 20 257 248 315 311 108 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 41.3 3.4 70.6 43.7 80.3 88.3 19.7 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 8 7 16 15 26 27
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 39,360
COMMITMENTS
19,650 5,510 1,546 16,155 23,336 37,351 30,392 2,009 8,968
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 1,175)
978 -1,310 -270 653 2,165 1,361 585 -186 590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.9 14.0 3.9 41.0 59.3 94.9 77.2 5.1 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
22 23 21 29 36 65 66
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,614
COMMITMENTS
115 1,453 100 3,633 1,633 3,848 3,186 766 1,428
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 238)
-212 -5 11 415 44 214 50 24 188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 31.5 2.2 78.7 35.4 83.4 69.1 16.6 30.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 5 5 12 9 17 17
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 4,853
COMMITMENTS
3,889 612 74 583 2,983 4,546 3,669 307 1,184
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 52)
-67 40 -5 71 18 -1 53 53 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.1 12.6 1.5 12.0 61.5 93.7 75.6 6.3 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 9 6 6 14 17 25
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 225,284
COMMITMENTS
92,363 37,608 21,858 87,166 135,838 201,387 195,304 23,897 29,980
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: -1,268)
-1,952 -792 1,872 -1,030 -1,430 -1,110 -350 -158 -918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.0 16.7 9.7 38.7 60.3 89.4 86.7 10.6 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
101 60 73 80 95 221 199
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 314,630
COMMITMENTS
145,605 54,188 34,070 104,208 177,968 283,883 266,226 30,747 48,404
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 5,432)
349 -1,065 1,381 3,213 4,855 4,943 5,171 489 261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.3 17.2 10.8 33.1 56.6 90.2 84.6 9.8 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 438)
133 83 105 108 162 305 310
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,655
COMMITMENTS
1,195 2,180 33 1,278 605 2,506 2,818 1,149 837
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 126)
-163 618 -73 206 -216 -30 329 156 -203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 59.6 0.9 35.0 16.6 68.6 77.1 31.4 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
15 15 2 19 13 36 28
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 46,768
COMMITMENTS
15,332 9,449 6,430 14,701 11,109 36,463 26,988 10,305 19,780
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 2,151)
784 429 788 370 750 1,942 1,967 209 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 20.2 13.7 31.4 23.8 78.0 57.7 22.0 42.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
60 49 50 70 82 163 158
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 22,385
COMMITMENTS
5,439 16,748 233 16,138 4,650 21,810 21,631 575 754
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 1,169)
244 979 -25 1,101 36 1,320 990 -151 179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 74.8 1.0 72.1 20.8 97.4 96.6 2.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
16 12 8 17 8 37 24
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 47,063
COMMITMENTS
4,760 10,527 0 42,006 35,953 46,766 46,480 297 583
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 7,323)
327 591 0 7,031 6,804 7,358 7,395 -35 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 22.4 0.0 89.3 76.4 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 9 0 12 13 17 22
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 99,309
COMMITMENTS
26,093 47,498 4,023 45,385 11,140 75,501 62,661 23,808 36,648
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: -2,861)
-2,744 -2,873 527 -2,286 239 -4,503 -2,107 1,642 -754
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 47.8 4.1 45.7 11.2 76.0 63.1 24.0 36.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
20 21 14 22 15 47 46
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 57,006
COMMITMENTS
6,887 27,170 163 44,068 7,765 51,118 35,098 5,888 21,908
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 1,456)
-756 1,665 0 1,184 -141 428 1,524 1,028 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 47.7 0.3 77.3 13.6 89.7 61.6 10.3 38.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
9 12 1 10 9 19 22
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 144,016
COMMITMENTS
26,832 53,675 5,636 107,518 78,959 139,986 138,270 4,030 5,746
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 5,823)
-3,255 2,464 1,732 6,642 1,962 5,119 6,158 704 -335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 37.3 3.9 74.7 54.8 97.2 96.0 2.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
37 53 6 18 22 57 79
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 138,661
COMMITMENTS
40,718 46,965 2,664 75,868 61,989 119,250 111,618 19,411 27,043
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 2,895)
4,151 5,913 60 -3,309 -380 902 5,593 1,993 -2,698
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 33.9 1.9 54.7 44.7 86.0 80.5 14.0 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
26 35 10 21 30 54 68
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 184,120
COMMITMENTS
23,883 91,282 3,093 139,790 38,583 166,766 132,958 17,354 51,162
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: -1,292)
-2,751 -7,090 -900 -291 5,434 -3,942 -2,556 2,650 1,264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 49.6 1.7 75.9 21.0 90.6 72.2 9.4 27.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
26 39 11 24 29 55 74
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 441,369
COMMITMENTS
59,054 224,761 7,802 343,150 130,765 410,006 363,328 31,363 78,041
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 1,506)
-1,134 5,202 408 2,588 -1,756 1,862 3,854 -356 -2,348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 50.9 1.8 77.7 29.6 92.9 82.3 7.1 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
51 89 30 52 64 117 169
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 47,059
COMMITMENTS
7,851 28,978 7,746 30,739 9,571 46,336 46,295 723 764
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 489)
-151 67 809 -179 -499 479 377 10 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 61.6 16.5 65.3 20.3 98.5 98.4 1.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 9 4 5 6 13 17
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 22,023
COMMITMENTS
8,506 12,404 411 10,951 4,390 19,868 17,205 2,155 4,818
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 712)
-20 1,546 -62 432 -264 350 1,220 362 -508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.6 56.3 1.9 49.7 19.9 90.2 78.1 9.8 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
20 25 2 8 12 28 39
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,473,036
COMMITMENTS
1464368 2214858 2095852 7055382 5990565 10615602 10301275 857,434 1171761
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 375,827)
78,699 110,408 73,837 161,522 148,816 314,058 333,061 61,769 42,766
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 19.3 18.3 61.5 52.2 92.5 89.8 7.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
48 94 101 130 149 246 280
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 732,657
COMMITMENTS
99,866 111,627 15,333 495,507 509,279 610,705 636,239 121,952 96,419
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 11,964)
2,567 1,074 -1,826 14,865 17,406 15,607 16,654 -3,643 -4,690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 15.2 2.1 67.6 69.5 83.4 86.8 16.6 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 583)
121 108 65 247 236 397 380
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 156,225
COMMITMENTS
12,609 16,516 525 98,376 89,002 111,510 106,043 44,715 50,182
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 1,495)
-1,211 2,053 -529 4,922 2,825 3,182 4,349 -1,687 -2,854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 10.6 0.3 63.0 57.0 71.4 67.9 28.6 32.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
12 9 8 42 35 58 48
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,882,162
COMMITMENTS
456,177 495,447 54,144 1985654 2101387 2495975 2650978 386,187 231,184
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 52,347)
17,397 -6,389 -4,989 49,717 72,903 62,125 61,525 -9,778 -9,178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 17.2 1.9 68.9 72.9 86.6 92.0 13.4 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 569)
117 107 58 229 226 373 364
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 105,359
COMMITMENTS
7,037 10,736 627 72,363 89,461 80,027 100,824 25,332 4,535
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: -3,536)
50 1,531 261 -4,237 -4,736 -3,926 -2,944 390 -592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 10.2 0.6 68.7 84.9 76.0 95.7 24.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
11 8 3 51 35 63 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 65,573
COMMITMENTS
15,486 5,882 1,106 40,299 53,441 56,891 60,429 8,683 5,144
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 986)
167 -1,472 351 -202 2,407 316 1,286 670 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 9.0 1.7 61.5 81.5 86.8 92.2 13.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
54 46 13 64 73 125 126
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 327,867
COMMITMENTS
77,429 29,409 5,531 201,493 267,207 284,453 302,147 43,414 25,720
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 4,929)
836 -7,360 1,754 -1,009 12,037 1,581 6,431 3,348 -1,502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 9.0 1.7 61.5 81.5 86.8 92.2 13.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
54 46 13 64 73 125 126
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 120,071
COMMITMENTS
17,446 51,297 815 83,133 37,105 101,394 89,217 18,677 30,854
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 4,086)
3,495 5,837 123 -856 1,890 2,762 7,850 1,324 -3,764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 42.7 0.7 69.2 30.9 84.4 74.3 15.6 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
15 43 8 18 17 35 66
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 53,400
COMMITMENTS
12,827 10,912 91 30,125 22,100 43,043 33,103 10,357 20,297
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 2,320)
102 2,221 42 3,633 -1,308 3,777 955 -1,457 1,365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 20.4 0.2 56.4 41.4 80.6 62.0 19.4 38.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
15 16 2 25 10 42 26
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 88,708
COMMITMENTS
34,480 9,658 1,274 42,800 21,152 78,554 32,084 10,154 56,624
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: -6,772)
1,266 300 -378 -7,417 -705 -6,529 -783 -243 -5,989
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.9 10.9 1.4 48.2 23.8 88.6 36.2 11.4 63.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
40 10 6 28 18 69 33
Updated October 31, 2014