BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,028
COMMITMENTS
396 3,620 12 4,327 1,993 4,735 5,625 1,293 403
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -32)
-15 -112 2 -42 10 -55 -100 23 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 60.1 0.2 71.8 33.1 78.6 93.3 21.4 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 7 3 13 7 17 16
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,350
COMMITMENTS
7,397 3,961 703 16,084 17,966 24,184 22,630 3,166 4,720
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -2,599)
-258 -8 -223 -1,927 -1,718 -2,408 -1,949 -191 -650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 14.5 2.6 58.8 65.7 88.4 82.7 11.6 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
19 14 17 26 27 54 49
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,333
COMMITMENTS
738 2,860 62 2,690 1,203 3,490 4,125 843 208
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -307)
35 -160 -4 -225 -164 -194 -328 -113 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 66.0 1.4 62.1 27.8 80.5 95.2 19.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 6 3 12 4 18 13
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,295
COMMITMENTS
7,928 1,102 51 2,033 7,173 10,012 8,326 283 1,969
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -913)
-427 40 -100 -283 -433 -810 -493 -103 -420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.0 10.7 0.5 19.7 69.7 97.3 80.9 2.7 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 8 3 7 15 16 25
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 276,745
COMMITMENTS
108,009 37,212 45,387 83,928 150,890 237,324 233,489 39,421 43,256
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 11,446)
6,935 2,426 694 2,839 7,893 10,468 11,013 978 433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.0 13.4 16.4 30.3 54.5 85.8 84.4 14.2 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
119 63 104 92 111 275 232
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 369,291
COMMITMENTS
172,159 49,134 41,582 120,199 220,290 333,940 311,006 35,351 58,285
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -5,622)
-1,214 -5,290 -2,353 -1,133 1,918 -4,700 -5,725 -922 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.6 13.3 11.3 32.5 59.7 90.4 84.2 9.6 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 454)
152 79 119 110 166 343 319
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,455
COMMITMENTS
958 2,146 93 2,072 1,108 3,123 3,347 1,332 1,108
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -69)
-41 22 9 64 -81 32 -50 -101 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 48.2 2.1 46.5 24.9 70.1 75.1 29.9 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
14 21 5 21 14 37 38
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 46,892
COMMITMENTS
18,492 9,256 4,363 13,591 11,390 36,446 25,009 10,446 21,883
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -1,707)
883 606 -1,600 -265 -543 -982 -1,537 -725 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.4 19.7 9.3 29.0 24.3 77.7 53.3 22.3 46.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
56 36 33 60 72 135 130
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,868
COMMITMENTS
2,461 6,046 28 5,681 2,598 8,170 8,672 698 196
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -709)
-102 45 -23 -509 -843 -634 -821 -75 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 68.2 0.3 64.1 29.3 92.1 97.8 7.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 6 4 16 9 27 17
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 41,817
COMMITMENTS
5,757 7,649 1,266 34,499 32,211 41,522 41,126 295 691
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 3,048)
3,019 2,819 -2 144 30 3,161 2,847 -113 201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 18.3 3.0 82.5 77.0 99.3 98.3 0.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 2 13 13 17 18
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 157,495
COMMITMENTS
27,745 86,673 3,194 100,937 27,304 131,876 117,171 25,619 40,324
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -3,130)
-1,694 -3,066 585 -2,546 3,073 -3,655 592 525 -3,722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 55.0 2.0 64.1 17.3 83.7 74.4 16.3 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
26 33 14 25 20 56 62
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 42,433
COMMITMENTS
12,166 11,611 329 15,062 16,992 27,557 28,932 14,876 13,501
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 515)
-1,070 595 -26 -815 346 -1,911 915 2,426 -400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 27.4 0.8 35.5 40.0 64.9 68.2 35.1 31.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
10 10 4 9 12 20 25
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 127,225
COMMITMENTS
9,682 43,622 11,255 100,943 66,639 121,880 121,516 5,345 5,709
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -4,607)
-4,012 -4,587 534 -1,145 -219 -4,623 -4,272 16 -335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 34.3 8.8 79.3 52.4 95.8 95.5 4.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
27 45 8 16 18 48 68
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 204,982
COMMITMENTS
53,199 42,527 4,363 115,521 138,625 173,083 185,515 31,899 19,467
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 2,292)
1,101 1,380 -259 1,123 3,351 1,965 4,472 327 -2,180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 20.7 2.1 56.4 67.6 84.4 90.5 15.6 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
34 26 8 31 33 70 62
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 196,435
COMMITMENTS
13,686 92,472 2,720 164,935 57,951 181,341 153,143 15,094 43,292
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -2,926)
-2,210 -253 -283 397 -1,528 -2,096 -2,064 -830 -862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 47.1 1.4 84.0 29.5 92.3 78.0 7.7 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
22 43 8 28 32 55 78
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 281,037
COMMITMENTS
75,048 81,977 7,684 157,239 131,888 239,971 221,549 41,066 59,488
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 6,891)
7,434 753 -1,289 -3,497 12,107 2,648 11,571 4,243 -4,680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 29.2 2.7 55.9 46.9 85.4 78.8 14.6 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
33 73 23 47 53 96 133
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 19,085
COMMITMENTS
13,176 5,535 768 2,021 10,674 15,965 16,977 3,120 2,108
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -1,013)
-1,412 -1,021 155 289 654 -968 -212 -45 -801
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.0 29.0 4.0 10.6 55.9 83.7 89.0 16.3 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
22 17 3 8 11 31 30
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 9,968,139
COMMITMENTS
746,748 1660080 1571571 6828228 5639323 9146547 8870974 821,592 1097165
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 10,529)
67,217 -25,706 -34,958 -66,768 69,493 -34,509 8,829 45,038 1,700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 16.7 15.8 68.5 56.6 91.8 89.0 8.2 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
42 82 87 123 139 230 249
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 808,380
COMMITMENTS
91,024 111,701 19,930 556,971 565,693 667,925 697,324 140,455 111,056
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 36,433)
-6,971 15,040 -10,168 35,805 5,533 18,666 10,404 17,766 26,028
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 13.8 2.5 68.9 70.0 82.6 86.3 17.4 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 571)
125 103 61 236 226 385 366
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 192,719
COMMITMENTS
11,540 7,077 681 132,092 117,961 144,313 125,719 48,406 67,000
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 17,965)
99 -7,360 68 14,774 5,306 14,941 -1,986 3,024 19,951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 3.7 0.4 68.5 61.2 74.9 65.2 25.1 34.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
14 12 6 45 37 61 53
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,078,305
COMMITMENTS
420,738 546,440 72,925 2124397 2238661 2618060 2858026 460,245 220,279
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 92,338)
-76,940 70,409 -9,590 105,157 1,133 18,627 61,952 73,711 30,386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 17.8 2.4 69.0 72.7 85.0 92.8 15.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 552)
119 103 51 218 213 359 345
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 92,531
COMMITMENTS
9,650 4,922 635 70,879 82,890 81,164 88,447 11,367 4,084
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -7,335)
-3,105 237 -491 -3,461 -8,268 -7,057 -8,522 -278 1,187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 5.3 0.7 76.6 89.6 87.7 95.6 12.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
14 6 3 49 32 64 40
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 81,194
COMMITMENTS
19,309 6,540 334 53,799 70,636 73,441 77,509 7,753 3,685
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -14,315)
-1,445 2,521 -741 -8,923 -12,543 -11,109 -10,764 -3,207 -3,552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 8.1 0.4 66.3 87.0 90.5 95.5 9.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
57 29 9 70 65 132 98
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 405,971
COMMITMENTS
96,543 32,699 1,669 268,994 353,179 367,206 387,547 38,765 18,424
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 8,733)
-5,658 9,535 364 19,861 -3,662 14,567 6,237 -5,834 2,496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 8.1 0.4 66.3 87.0 90.5 95.5 9.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
57 29 9 70 65 132 98
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 110,523
COMMITMENTS
10,202 57,605 1,759 82,610 17,864 94,571 77,228 15,952 33,295
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -14,871)
-1,494 -9,614 -243 -13,504 -2,770 -15,241 -12,627 370 -2,244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 52.1 1.6 74.7 16.2 85.6 69.9 14.4 30.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
15 36 13 18 21 43 60
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 72,609
COMMITMENTS
27,131 14,383 164 34,716 52,864 62,011 67,411 10,598 5,198
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 1,444)
3,055 994 42 -1,269 133 1,828 1,169 -384 275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.4 19.8 0.2 47.8 72.8 85.4 92.8 14.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
28 16 4 25 16 56 33
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 112,393
COMMITMENTS
34,680 11,369 813 67,157 14,947 102,650 27,129 9,743 85,264
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 724)
-2,331 -530 367 4,490 -3,522 2,526 -3,685 -1,802 4,409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 10.1 0.7 59.8 13.3 91.3 24.1 8.7 75.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
43 7 6 42 20 87 31
Updated February 14, 2014