BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,995
COMMITMENTS
707 3,311 24 4,172 2,192 4,903 5,527 1,092 468
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 149)
66 84 1 16 71 83 156 66 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 55.2 0.4 69.6 36.6 81.8 92.2 18.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 8 3 12 9 22 18
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,298
COMMITMENTS
9,289 4,410 1,006 13,998 17,249 24,293 22,665 3,005 4,633
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 1,338)
554 139 174 479 1,207 1,207 1,520 131 -182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.0 16.2 3.7 51.3 63.2 89.0 83.0 11.0 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
19 18 20 24 30 56 57
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,462
COMMITMENTS
823 2,443 9 1,805 745 2,637 3,197 825 265
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 91)
20 36 0 69 3 89 39 2 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 70.6 0.3 52.1 21.5 76.2 92.3 23.8 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 7 2 15 3 20 11
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,624
COMMITMENTS
6,876 938 8 1,222 5,855 8,106 6,801 518 1,823
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 317)
224 57 -8 52 247 268 296 49 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.7 10.9 0.1 14.2 67.9 94.0 78.9 6.0 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 10 3 7 13 15 24
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 244,936
COMMITMENTS
101,937 38,561 25,518 85,984 146,458 213,439 210,537 31,497 34,399
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -11,601)
-447 -140 -3,179 -5,636 -4,692 -9,262 -8,011 -2,339 -3,590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.6 15.7 10.4 35.1 59.8 87.1 86.0 12.9 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
119 58 91 69 101 235 218
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 356,917
COMMITMENTS
154,795 59,622 48,511 121,377 201,521 324,683 309,654 32,234 47,263
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 8,348)
2,018 1,807 6,728 -1,305 -491 7,441 8,044 907 304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.4 16.7 13.6 34.0 56.5 91.0 86.8 9.0 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
148 66 109 103 149 309 293
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,695
COMMITMENTS
1,492 2,337 156 1,951 1,014 3,599 3,507 1,096 1,188
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -310)
47 -704 35 -306 508 -224 -161 -86 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 49.8 3.3 41.6 21.6 76.7 74.7 23.3 25.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
12 16 5 18 13 34 31
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,262
COMMITMENTS
17,112 9,437 7,221 15,224 11,942 39,557 28,600 10,705 21,662
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 1,326)
-1,016 335 465 1,326 942 775 1,742 551 -416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.0 18.8 14.4 30.3 23.8 78.7 56.9 21.3 43.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
61 38 34 72 90 158 148
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,407
COMMITMENTS
3,903 7,433 149 7,611 4,435 11,663 12,017 744 390
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 269)
63 110 43 177 127 283 280 -14 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 59.9 1.2 61.3 35.7 94.0 96.9 6.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
17 7 6 13 11 31 23
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 35,215
COMMITMENTS
7,763 3,661 566 26,658 30,459 34,987 34,686 228 529
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 767)
276 0 0 906 693 1,182 693 -415 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 10.4 1.6 75.7 86.5 99.4 98.5 0.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 2 12 13 16 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 103,193
COMMITMENTS
40,595 45,915 2,818 29,794 25,254 73,207 73,987 29,986 29,206
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -29,016)
6,013 -10,200 -4,691 -17,984 -13,213 -16,662 -28,104 -12,354 -912
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.3 44.5 2.7 28.9 24.5 70.9 71.7 29.1 28.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
28 23 6 15 17 46 43
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 33,599
COMMITMENTS
9,069 14,441 208 13,805 5,200 23,082 19,849 10,517 13,750
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 1,340)
-6,227 2,665 34 6,711 627 518 3,326 822 -1,986
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 43.0 0.6 41.1 15.5 68.7 59.1 31.3 40.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
10 12 2 8 11 19 24
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 128,333
COMMITMENTS
84,943 15,974 606 35,814 109,877 121,363 126,457 6,970 1,876
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -6,684)
-6,284 -6,178 157 -413 -710 -6,540 -6,731 -144 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.2 12.4 0.5 27.9 85.6 94.6 98.5 5.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
54 21 6 12 25 69 50
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 254,369
COMMITMENTS
98,098 48,347 2,077 115,089 183,985 215,264 234,409 39,105 19,960
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 4,138)
-2,336 509 113 7,430 3,380 5,207 4,002 -1,069 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.6 19.0 0.8 45.2 72.3 84.6 92.2 15.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
50 24 9 25 32 79 61
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 148,257
COMMITMENTS
10,325 81,548 1,830 120,767 23,589 132,922 106,967 15,335 41,290
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -4,750)
-7,507 -4,322 248 2,303 798 -4,956 -3,276 206 -1,474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 55.0 1.2 81.5 15.9 89.7 72.1 10.3 27.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
18 48 10 24 24 48 76
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 291,244
COMMITMENTS
55,062 112,565 4,893 197,697 107,032 257,652 224,490 33,592 66,754
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 5,755)
3,657 -675 633 1,554 3,410 5,844 3,368 -89 2,387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 38.6 1.7 67.9 36.7 88.5 77.1 11.5 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
40 65 23 52 56 107 129
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 34,430
COMMITMENTS
19,276 5,021 7,566 6,166 21,184 33,008 33,771 1,422 659
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 7,916)
5,970 5 1,353 500 6,569 7,823 7,927 93 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.0 14.6 22.0 17.9 61.5 95.9 98.1 4.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 7 5 3 8 16 17
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 31,415
COMMITMENTS
24,855 18,703 345 2,739 9,621 27,939 28,669 3,476 2,746
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 2,948)
3,184 765 0 72 1,965 3,256 2,730 -308 218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.1 59.5 1.1 8.7 30.6 88.9 91.3 11.1 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
35 22 1 6 13 41 36
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,520,318
COMMITMENTS
802,411 2363058 2181979 7782832 5806349 10767222 10351386 753,096 1168932
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 292,536)
-65,969 48,829 30,430 308,416 232,614 272,877 311,873 19,659 -19,337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 20.5 18.9 67.6 50.4 93.5 89.9 6.5 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
40 97 96 123 145 234 279
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 705,455
COMMITMENTS
92,543 102,603 15,167 497,450 509,169 605,160 626,939 100,295 78,516
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -208,570)
-8,205 -4,928 -12,398 -156,627 -161,085 -177,230 -178,411 -31,340 -30,159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 14.5 2.2 70.5 72.2 85.8 88.9 14.2 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 571)
113 105 53 235 241 373 374
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 132,619
COMMITMENTS
12,145 6,516 410 80,730 92,322 93,285 99,248 39,334 33,371
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -72,885)
-4,720 2,284 -1,492 -57,105 -47,592 -63,317 -46,800 -9,568 -26,085
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 4.9 0.3 60.9 69.6 70.3 74.8 29.7 25.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
10 6 5 36 38 47 48
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,864,180
COMMITMENTS
402,430 480,874 73,347 2083599 2084233 2559376 2638454 304,804 225,726
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -678,426)
-43,066 -61,702 -28,889 -497,611 -567,465 -569,566 -658,056 -108,860 -20,370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 16.8 2.6 72.7 72.8 89.4 92.1 10.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 554)
109 104 49 223 225 355 355
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 83,221
COMMITMENTS
10,297 2,231 994 62,524 76,471 73,815 79,696 9,406 3,525
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -20,468)
-1,257 -962 40 -11,841 -15,211 -13,058 -16,133 -7,410 -4,335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 2.7 1.2 75.1 91.9 88.7 95.8 11.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
14 3 3 49 38 64 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 68,535
COMMITMENTS
17,270 6,642 1,082 43,977 55,219 62,329 62,944 6,206 5,591
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -40,733)
-3,917 155 -1,451 -31,524 -37,588 -36,891 -38,884 -3,842 -1,849
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 9.7 1.6 64.2 80.6 90.9 91.8 9.1 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
57 45 11 63 64 127 113
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 342,676
COMMITMENTS
86,351 33,212 5,412 219,883 276,097 311,646 314,721 31,030 27,955
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -136,469)
-15,509 -2,114 -3,143 -106,889 -133,221 -125,541 -138,478 -10,928 2,009
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 9.7 1.6 64.2 80.6 90.9 91.8 9.1 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
57 45 11 63 64 127 113
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 101,998
COMMITMENTS
65,612 32,149 1,933 4,093 46,032 71,638 80,114 30,360 21,884
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 2,598)
4,534 -1,900 482 -1,720 3,211 3,296 1,793 -698 805
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.3 31.5 1.9 4.0 45.1 70.2 78.5 29.8 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
25 31 8 11 16 41 50
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 58,332
COMMITMENTS
19,792 12,678 0 29,166 29,660 48,958 42,338 9,374 15,994
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -226)
-342 -521 0 625 -87 283 -608 -509 382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 21.7 0.0 50.0 50.8 83.9 72.6 16.1 27.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
20 12 0 26 12 46 24
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 96,348
COMMITMENTS
44,072 2,663 1,114 40,510 14,838 85,696 18,615 10,652 77,733
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 9,115)
818 890 597 6,878 1,007 8,293 2,494 822 6,621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.7 2.8 1.2 42.0 15.4 88.9 19.3 11.1 80.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
41 5 6 25 18 66 29
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
FUTURES ONLY POSITIONS AS OF 06/24/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 10,160
COMMITMENTS
6,021 3,083 226 2,747 6,654 8,994 9,963 1,166 197
CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 694)
498 227 76 39 308 613 611 81 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.3 30.3 2.2 27.0 65.5 88.5 98.1 11.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
10 3 1 7 3 17 7
Updated June 27, 2014