BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,882
COMMITMENTS
285 2,762 7 3,429 1,829 3,721 4,598 1,161 284
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -795)
-272 -240 -22 -755 -589 -1,049 -851 254 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 56.6 0.1 70.2 37.5 76.2 94.2 23.8 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 6 2 14 10 19 17
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,333
COMMITMENTS
4,959 3,859 654 15,625 14,764 21,238 19,277 3,095 5,056
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -2,977)
-832 -882 -77 -2,195 -1,832 -3,104 -2,791 127 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 15.9 2.7 64.2 60.7 87.3 79.2 12.7 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
13 14 15 23 23 44 44
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,426
COMMITMENTS
158 2,193 51 2,314 1,088 2,523 3,332 903 94
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -377)
-118 -161 -14 -278 -151 -410 -326 33 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 64.0 1.5 67.5 31.8 73.6 97.3 26.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 7 4 10 3 14 12
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,357
COMMITMENTS
6,253 795 112 1,722 5,367 8,087 6,274 270 2,083
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -542)
-501 -83 18 8 -325 -475 -390 -67 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.8 9.5 1.3 20.6 64.2 96.8 75.1 3.2 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 5 5 7 15 18 23
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 266,167
COMMITMENTS
92,733 39,533 48,395 92,316 131,491 233,444 219,419 32,723 46,748
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 2,585)
-132 -1,731 1,837 -1,525 -574 180 -468 2,405 3,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 14.9 18.2 34.7 49.4 87.7 82.4 12.3 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
101 68 107 88 115 251 249
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 340,331
COMMITMENTS
146,540 52,244 43,892 114,553 191,729 304,985 287,865 35,346 52,466
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 12,874)
9,514 -1,321 2,579 -1,187 6,991 10,906 8,249 1,968 4,625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.1 15.4 12.9 33.7 56.3 89.6 84.6 10.4 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419)
133 86 109 106 159 306 306
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,836
COMMITMENTS
1,024 923 84 1,383 1,937 2,491 2,944 1,345 892
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -553)
-306 100 -93 -126 -407 -525 -400 -28 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 24.1 2.2 36.1 50.5 64.9 76.7 35.1 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
17 10 2 18 19 35 31
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,794
COMMITMENTS
16,990 8,478 6,017 14,132 12,158 37,139 26,653 11,655 22,141
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 2,577)
-61 886 693 1,236 303 1,868 1,882 709 695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 17.4 12.3 29.0 24.9 76.1 54.6 23.9 45.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
63 32 34 64 71 151 128
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,574
COMMITMENTS
1,850 4,697 10 4,945 2,800 6,805 7,507 769 67
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -1,430)
-382 -166 -55 -1,294 -1,213 -1,731 -1,434 301 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 62.0 0.1 65.3 37.0 89.8 99.1 10.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 6 2 14 10 23 18
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 40,328
COMMITMENTS
8,225 5,660 1,265 30,472 32,880 39,962 39,805 366 523
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 120)
29 138 0 0 0 29 138 91 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 14.0 3.1 75.6 81.5 99.1 98.7 0.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 5 1 11 13 13 19
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 156,950
COMMITMENTS
30,535 91,077 2,057 100,257 22,587 132,849 115,721 24,101 41,229
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 7,913)
2,329 4,915 -108 3,702 -29 5,923 4,778 1,990 3,135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 58.0 1.3 63.9 14.4 84.6 73.7 15.4 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
20 33 5 22 21 44 57
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 42,087
COMMITMENTS
18,813 14,086 305 6,002 14,831 25,120 29,222 16,967 12,865
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -9,052)
-7,694 -1,532 -36 1,478 -7,400 -6,252 -8,968 -2,800 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.7 33.5 0.7 14.3 35.2 59.7 69.4 40.3 30.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
10 10 1 8 10 18 21
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 117,008
COMMITMENTS
38,449 20,842 3,208 68,668 90,852 110,325 114,902 6,683 2,106
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 205)
575 -1,427 4 217 1,634 796 211 -591 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 17.8 2.7 58.7 77.6 94.3 98.2 5.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
48 26 4 11 20 62 47
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 194,668
COMMITMENTS
54,679 36,501 3,318 97,956 134,725 155,953 174,544 38,715 20,124
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -12,218)
-7,405 -2,802 214 -2,388 -11,200 -9,579 -13,788 -2,639 1,570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 18.8 1.7 50.3 69.2 80.1 89.7 19.9 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
36 20 7 29 29 67 54
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 230,156
COMMITMENTS
11,340 140,208 3,511 201,400 32,272 216,251 175,991 13,905 54,165
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -2,069)
-2,934 -9,294 772 -1,712 5,358 -3,874 -3,164 1,805 1,095
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 60.9 1.5 87.5 14.0 94.0 76.5 6.0 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
20 72 7 28 31 53 105
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 238,570
COMMITMENTS
88,119 73,621 4,954 105,422 99,143 198,495 177,718 40,075 60,852
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -3,501)
-13,797 2,294 137 17,171 -9,537 3,511 -7,106 -7,012 3,605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.9 30.9 2.1 44.2 41.6 83.2 74.5 16.8 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
36 66 22 48 48 100 120
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 20,039
COMMITMENTS
14,803 6,937 282 922 10,754 16,007 17,973 4,032 2,066
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 1,291)
605 -554 0 229 1,584 834 1,030 457 261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.9 34.6 1.4 4.6 53.7 79.9 89.7 20.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
25 12 1 4 13 29 26
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 10,197,465
COMMITMENTS
648,849 1488117 1787962 7016095 5812523 9452906 9088602 744,559 1108863
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 42,855)
9,434 -19,596 35,103 53,484 28,561 98,021 44,068 -55,166 -1,213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 14.6 17.5 68.8 57.0 92.7 89.1 7.3 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
49 69 89 110 119 222 223
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 699,646
COMMITMENTS
111,615 81,827 18,229 464,701 529,094 594,545 629,151 105,100 70,494
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -786)
2,676 -2,449 -959 -2,747 4,789 -1,030 1,381 244 -2,167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 11.7 2.6 66.4 75.6 85.0 89.9 15.0 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 556)
145 82 51 230 214 389 333
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 141,573
COMMITMENTS
8,323 4,114 123 76,527 112,943 84,973 117,180 56,600 24,393
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -986)
704 -2,125 0 -754 -785 -50 -2,910 -936 1,924
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 2.9 0.1 54.1 79.8 60.0 82.8 40.0 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
10 6 2 37 39 48 46
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,790,363
COMMITMENTS
528,764 400,871 78,228 1940869 2080757 2547861 2559856 242,502 230,507
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 999)
10,573 -908 -5,509 -9,964 27,870 -4,900 21,453 5,899 -20,454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 14.4 2.8 69.6 74.6 91.3 91.7 8.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 538)
144 81 48 215 198 370 316
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 101,080
COMMITMENTS
12,937 2,617 914 76,239 94,787 90,090 98,318 10,990 2,762
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 668)
626 -186 19 -229 1,518 416 1,351 252 -683
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 2.6 0.9 75.4 93.8 89.1 97.3 10.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
16 5 4 48 39 65 47
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 86,468
COMMITMENTS
24,534 5,769 128 55,425 77,511 80,087 83,408 6,382 3,060
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 2,541)
1,537 2,832 -63 401 111 1,874 2,880 667 -339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 6.7 0.1 64.1 89.6 92.6 96.5 7.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
75 21 8 73 54 150 81
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 432,342
COMMITMENTS
122,668 28,847 640 277,126 387,554 400,434 417,041 31,908 15,301
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 12,705)
7,685 14,162 -317 2,003 556 9,371 14,401 3,334 -1,696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 6.7 0.1 64.1 89.6 92.6 96.5 7.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
75 21 8 73 54 150 81
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 122,121
COMMITMENTS
14,213 71,065 2,117 88,807 15,605 105,137 88,787 16,984 33,334
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 2,050)
-217 -779 1,078 897 1,769 1,758 2,068 292 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 58.2 1.7 72.7 12.8 86.1 72.7 13.9 27.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
17 39 8 16 18 37 61
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 78,585
COMMITMENTS
25,016 20,865 91 41,575 48,966 66,682 69,922 11,903 8,663
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 2,880)
240 1,015 91 1,732 491 2,063 1,597 817 1,283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 26.6 0.1 52.9 62.3 84.9 89.0 15.1 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
32 16 1 28 13 60 30
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 107,751
COMMITMENTS
40,958 13,688 28 54,371 22,972 95,357 36,688 12,394 71,063
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 1,463)
-1,932 -1,824 -113 2,071 3,317 26 1,380 1,437 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 12.7 0.0 50.5 21.3 88.5 34.0 11.5 66.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
39 6 2 39 16 79 23
Updated January 10, 2014