BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,160
COMMITMENTS
365 2,519 210 4,368 2,685 4,943 5,414 1,217 746
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 138)
-16 32 8 117 55 109 95 29 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 40.9 3.4 70.9 43.6 80.2 87.9 19.8 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 8 7 17 15 27 27
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 41,072
COMMITMENTS
20,865 5,994 1,449 16,697 24,271 39,011 31,714 2,061 9,358
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 1,712)
1,215 484 -97 542 935 1,660 1,322 52 390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.8 14.6 3.5 40.7 59.1 95.0 77.2 5.0 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
24 24 24 29 35 68 68
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,715
COMMITMENTS
134 1,534 112 3,721 1,729 3,967 3,375 748 1,340
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 101)
19 81 12 88 96 119 189 -18 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 32.5 2.4 78.9 36.7 84.1 71.6 15.9 28.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 6 7 12 10 19 19
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 4,983
COMMITMENTS
4,028 678 90 629 2,993 4,747 3,761 236 1,222
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 130)
139 66 16 46 10 201 92 -71 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.8 13.6 1.8 12.6 60.1 95.3 75.5 4.7 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 9 7 6 14 18 26
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 225,859
COMMITMENTS
91,375 40,463 21,815 88,235 133,048 201,425 195,326 24,434 30,533
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 575)
-988 2,855 -43 1,069 -2,790 38 22 537 553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.5 17.9 9.7 39.1 58.9 89.2 86.5 10.8 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
99 64 74 77 96 217 204
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 308,314
COMMITMENTS
144,150 54,876 31,768 102,974 174,012 278,892 260,656 29,422 47,658
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -6,316)
-1,455 688 -2,302 -1,234 -3,956 -4,991 -5,570 -1,325 -746
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.8 17.8 10.3 33.4 56.4 90.5 84.5 9.5 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441)
131 92 105 105 164 299 317
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,094
COMMITMENTS
1,375 2,447 60 1,619 518 3,054 3,025 1,040 1,069
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 439)
180 267 27 341 -87 548 207 -109 232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 59.8 1.5 39.5 12.7 74.6 73.9 25.4 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
17 16 4 18 10 37 29
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 44,931
COMMITMENTS
14,338 9,951 6,127 14,486 10,699 34,951 26,777 9,980 18,154
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -1,837)
-994 502 -303 -215 -410 -1,512 -211 -325 -1,626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 22.1 13.6 32.2 23.8 77.8 59.6 22.2 40.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
58 52 52 74 82 168 163
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,834
COMMITMENTS
5,462 17,692 251 17,541 4,984 23,254 22,927 580 907
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 1,449)
23 944 18 1,403 334 1,444 1,296 5 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 74.2 1.1 73.6 20.9 97.6 96.2 2.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
16 13 9 18 9 39 26
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 53,022
COMMITMENTS
5,237 11,429 0 46,591 41,041 51,828 52,470 1,194 552
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 5,959)
477 902 0 4,585 5,088 5,062 5,990 897 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 21.6 0.0 87.9 77.4 97.7 99.0 2.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 9 0 11 13 16 22
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 104,720
COMMITMENTS
29,627 49,042 3,548 49,104 13,437 82,279 66,027 22,441 38,693
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 5,411)
3,534 1,544 -475 3,719 2,297 6,778 3,366 -1,367 2,045
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 46.8 3.4 46.9 12.8 78.6 63.1 21.4 36.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
21 26 13 21 17 47 52
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 59,699
COMMITMENTS
7,844 28,065 476 45,588 7,649 53,908 36,190 5,791 23,509
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 2,693)
957 895 313 1,520 -116 2,790 1,092 -97 1,601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 47.0 0.8 76.4 12.8 90.3 60.6 9.7 39.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
12 13 3 11 9 23 25
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 159,857
COMMITMENTS
30,218 56,808 6,709 118,895 90,389 155,822 153,906 4,035 5,951
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 15,841)
3,386 3,133 1,073 11,377 11,430 15,836 15,636 5 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 35.5 4.2 74.4 56.5 97.5 96.3 2.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
37 53 6 21 20 60 77
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 144,215
COMMITMENTS
43,289 50,751 4,594 79,539 60,534 127,422 115,879 16,793 28,336
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 5,554)
2,571 3,786 1,930 3,671 -1,455 8,172 4,261 -2,618 1,293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 35.2 3.2 55.2 42.0 88.4 80.4 11.6 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
31 31 17 21 30 59 72
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 207,974
COMMITMENTS
37,917 109,568 4,455 150,672 34,836 193,044 148,859 14,930 59,115
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 23,854)
14,034 18,286 1,362 10,882 -3,747 26,278 15,901 -2,424 7,953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 52.7 2.1 72.4 16.8 92.8 71.6 7.2 28.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
28 60 15 27 27 62 95
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 465,332
COMMITMENTS
59,566 238,587 7,742 367,033 129,740 434,341 376,069 30,991 89,263
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 23,963)
512 13,826 -60 23,883 -1,025 24,335 12,741 -372 11,222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 51.3 1.7 78.9 27.9 93.3 80.8 6.7 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
46 97 29 50 62 108 176
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 16,166
COMMITMENTS
1,322 3,570 0 9,275 6,742 10,597 10,312 5,569 5,854
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 22.1 0.0 57.4 41.7 65.6 63.8 34.4 36.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 0 9 10 12 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 70,667
COMMITMENTS
6,447 49,991 6,465 56,847 13,568 69,759 70,024 908 643
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 23,608)
-1,404 21,013 -1,281 26,108 3,997 23,423 23,729 185 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 70.7 9.1 80.4 19.2 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 8 3 4 6 13 15
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 23,716
COMMITMENTS
9,737 13,846 461 11,941 3,892 22,139 18,199 1,577 5,517
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 1,693)
1,231 1,442 50 990 -498 2,271 994 -578 699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.1 58.4 1.9 50.3 16.4 93.4 76.7 6.6 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
23 23 3 11 12 34 38
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,810,320
COMMITMENTS
1490880 2288166 2166728 7361707 6151100 11019315 10605994 791,005 1204326
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 337,284)
26,512 73,308 70,876 306,325 160,535 403,713 304,719 -66,429 32,565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 19.4 18.3 62.3 52.1 93.3 89.8 6.7 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
45 98 99 128 147 244 277
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 728,520
COMMITMENTS
103,327 106,882 20,346 496,107 516,401 619,780 643,630 108,740 84,890
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -4,138)
3,461 -4,744 5,014 600 7,122 9,075 7,391 -13,213 -11,529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 14.7 2.8 68.1 70.9 85.1 88.3 14.9 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 577)
125 100 69 248 236 400 379
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 152,558
COMMITMENTS
13,830 8,010 1,825 93,978 102,956 109,633 112,791 42,925 39,767
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -3,667)
1,221 -8,506 1,300 -4,398 13,954 -1,877 6,748 -1,790 -10,415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 5.3 1.2 61.6 67.5 71.9 73.9 28.1 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
15 6 7 42 35 59 47
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,879,808
COMMITMENTS
475,468 522,345 64,623 2010643 2067227 2550734 2654195 329,074 225,613
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -2,354)
19,291 26,898 10,479 24,989 -34,160 54,759 3,217 -57,113 -5,571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 18.1 2.2 69.8 71.8 88.6 92.2 11.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 562)
121 100 61 229 224 373 362
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 98,788
COMMITMENTS
7,135 7,071 556 69,542 87,555 77,233 95,182 21,555 3,606
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -6,571)
98 -3,665 -71 -2,821 -1,906 -2,794 -5,642 -3,777 -929
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 7.2 0.6 70.4 88.6 78.2 96.3 21.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
11 6 4 50 37 63 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 68,057
COMMITMENTS
17,260 7,508 910 41,881 55,440 60,051 63,858 8,006 4,199
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 2,484)
1,774 1,626 -196 1,583 1,999 3,161 3,428 -677 -945
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 11.0 1.3 61.5 81.5 88.2 93.8 11.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
54 42 15 65 77 126 128
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 340,285
COMMITMENTS
86,300 37,538 4,551 209,406 277,200 300,257 319,289 40,028 20,996
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 12,418)
8,871 8,129 -980 7,913 9,993 15,804 17,142 -3,386 -4,724
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 11.0 1.3 61.5 81.5 88.2 93.8 11.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
54 42 15 65 77 126 128
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 123,342
COMMITMENTS
14,595 52,863 669 89,948 34,288 105,212 87,820 18,130 35,522
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 3,271)
-2,851 1,566 -146 6,815 -2,817 3,818 -1,397 -547 4,668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 42.9 0.5 72.9 27.8 85.3 71.2 14.7 28.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
13 45 7 19 16 34 66
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 64,650
COMMITMENTS
17,002 15,147 1,388 33,791 23,704 52,181 40,239 12,469 24,411
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 11,250)
4,175 4,235 1,297 3,666 1,604 9,138 7,136 2,112 4,114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 23.4 2.1 52.3 36.7 80.7 62.2 19.3 37.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
18 15 5 27 12 50 28
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
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(NIKKEI INDEX X JPY 500) OPEN INTEREST: 118,205
COMMITMENTS
47,306 15,809 2,868 57,008 32,436 107,182 51,113 11,023 67,092
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 29,497)
12,826 6,151 1,594 14,208 11,284 28,628 19,029 869 10,468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.0 13.4 2.4 48.2 27.4 90.7 43.2 9.3 56.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
42 7 8 31 21 73 36
Updated November 7, 2014