BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,650
COMMITMENTS
565 3,007 24 3,930 1,973 4,519 5,004 1,131 646
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 288)
78 82 -6 174 154 246 230 42 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 53.2 0.4 69.6 34.9 80.0 88.6 20.0 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 7 2 13 8 21 17
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,404
COMMITMENTS
9,673 4,748 1,102 13,050 16,531 23,825 22,381 3,579 5,023
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 1,668)
853 553 76 709 809 1,638 1,438 30 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.3 17.3 4.0 47.6 60.3 86.9 81.7 13.1 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
15 21 19 24 25 54 52
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,306
COMMITMENTS
746 2,124 26 1,564 759 2,336 2,909 970 397
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 158)
20 -3 6 116 35 142 38 16 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 64.2 0.8 47.3 23.0 70.7 88.0 29.3 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 5 4 11 5 16 13
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,584
COMMITMENTS
6,134 889 45 1,040 4,880 7,219 5,814 365 1,770
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 172)
222 21 16 34 14 272 51 -100 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.9 11.7 0.6 13.7 64.3 95.2 76.7 4.8 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 8 4 7 13 19 22
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 247,792
COMMITMENTS
101,306 43,163 27,982 89,661 145,854 218,949 216,999 28,843 30,793
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -9,173)
-2,118 -1,241 -2,784 -2,455 -3,235 -7,357 -7,260 -1,816 -1,913
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.9 17.4 11.3 36.2 58.9 88.4 87.6 11.6 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
112 68 95 70 96 240 214
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 340,897
COMMITMENTS
150,818 57,495 46,497 111,663 193,665 308,978 297,657 31,919 43,240
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 459)
472 4,673 1,863 -3,310 -6,298 -975 238 1,434 221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.2 16.9 13.6 32.8 56.8 90.6 87.3 9.4 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412)
149 63 108 109 145 311 286
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,963
COMMITMENTS
1,363 1,507 101 1,611 1,143 3,075 2,751 888 1,212
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 48)
-39 -23 29 107 -1 97 5 -49 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 38.0 2.5 40.7 28.8 77.6 69.4 22.4 30.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
15 16 4 15 12 32 30
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,281
COMMITMENTS
15,504 8,660 8,962 13,317 10,067 37,783 27,689 11,498 21,592
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -400)
-820 -1,094 454 -313 -170 -679 -810 279 410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 17.6 18.2 27.0 20.4 76.7 56.2 23.3 43.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
57 41 40 69 83 154 144
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,908
COMMITMENTS
3,781 8,137 81 8,573 4,332 12,435 12,550 473 358
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 703)
80 527 6 595 141 681 674 22 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 63.0 0.6 66.4 33.6 96.3 97.2 3.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
16 6 5 14 11 31 21
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 37,672
COMMITMENTS
5,538 4,109 566 31,128 32,493 37,232 37,168 440 504
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 2,094)
-1,114 94 0 3,440 1,904 2,326 1,998 -232 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 10.9 1.5 82.6 86.3 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 2 12 12 14 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 129,188
COMMITMENTS
62,078 41,497 2,129 33,108 59,514 97,315 103,140 31,873 26,048
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -599)
1,725 -3,235 74 -101 2,281 1,698 -880 -2,297 281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.1 32.1 1.6 25.6 46.1 75.3 79.8 24.7 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
31 23 7 12 17 46 44
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 38,359
COMMITMENTS
9,642 17,022 170 18,077 2,627 27,889 19,819 10,470 18,540
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 3,352)
843 1,961 -515 4,119 -577 4,447 869 -1,095 2,483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 44.4 0.4 47.1 6.8 72.7 51.7 27.3 48.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 13 2 10 6 19 20
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 142,254
COMMITMENTS
98,823 19,689 809 35,629 119,684 135,261 140,182 6,993 2,072
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 11,146)
12,116 2,619 105 -695 8,918 11,526 11,642 -380 -496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.5 13.8 0.6 25.0 84.1 95.1 98.5 4.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
61 21 7 11 24 76 50
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 241,155
COMMITMENTS
71,792 44,295 3,419 126,841 171,724 202,052 219,438 39,103 21,717
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -13,960)
-14,191 -2,918 806 3,298 -12,110 -10,087 -14,222 -3,873 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 18.4 1.4 52.6 71.2 83.8 91.0 16.2 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
46 26 12 27 32 78 65
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 162,029
COMMITMENTS
11,979 65,895 2,823 126,976 53,840 141,778 122,558 20,251 39,471
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 6,902)
3,594 -5,438 777 675 9,475 5,046 4,814 1,856 2,088
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 40.7 1.7 78.4 33.2 87.5 75.6 12.5 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
15 41 14 23 33 48 78
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 339,706
COMMITMENTS
58,142 146,965 5,184 239,961 108,966 303,287 261,115 36,419 78,591
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 29,045)
-1,364 24,613 -406 27,535 -51 25,765 24,156 3,280 4,889
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 43.3 1.5 70.6 32.1 89.3 76.9 10.7 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
31 79 22 51 51 99 135
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 36,572
COMMITMENTS
22,900 8,315 6,157 6,243 21,130 35,300 35,602 1,272 970
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 1,141)
-617 140 -83 1,813 695 1,113 752 28 389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.6 22.7 16.8 17.1 57.8 96.5 97.3 3.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
10 8 3 4 8 17 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 32,728
COMMITMENTS
26,028 10,896 200 2,581 18,458 28,809 29,554 3,919 3,174
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -151)
-542 -221 0 441 1,044 -101 823 -50 -974
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.5 33.3 0.6 7.9 56.4 88.0 90.3 12.0 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
30 16 1 6 15 36 32
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,119,887
COMMITMENTS
951,201 2703890 2197681 8231830 6054848 11380712 10956419 739,175 1163468
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 180,151)
16,535 173,778 60,671 146,053 -35,447 223,259 199,002 -43,108 -18,851
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 22.3 18.1 67.9 50.0 93.9 90.4 6.1 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
48 103 109 127 153 254 294
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 739,612
COMMITMENTS
101,069 97,579 21,201 513,871 538,385 636,141 657,164 103,471 82,448
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 12,640)
2,703 -2,635 1,941 4,421 6,620 9,065 5,926 3,575 6,715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 13.2 2.9 69.5 72.8 86.0 88.9 14.0 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 550)
118 94 53 236 233 377 357
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 147,718
COMMITMENTS
11,575 9,388 440 95,056 102,911 107,071 112,739 40,647 34,979
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 8,329)
910 -495 -3 7,675 3,309 8,582 2,811 -253 5,518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 6.4 0.3 64.3 69.7 72.5 76.3 27.5 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
8 7 4 38 43 47 53
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,959,472
COMMITMENTS
456,037 449,518 95,240 2094075 2177368 2645352 2722126 314,120 237,346
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 21,557)
11,461 -8,206 7,225 -16,271 16,554 2,415 15,573 19,142 5,984
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 15.2 3.2 70.8 73.6 89.4 92.0 10.6 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 534)
116 94 48 221 216 359 336
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 90,940
COMMITMENTS
12,361 2,694 809 67,667 84,427 80,837 87,930 10,103 3,010
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -457)
-852 2 23 183 -200 -646 -175 189 -282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 3.0 0.9 74.4 92.8 88.9 96.7 11.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
13 4 3 52 42 66 48
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 72,587
COMMITMENTS
19,990 7,266 1,088 45,601 58,942 66,679 67,296 5,908 5,291
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 942)
1,608 -737 16 -421 1,686 1,203 965 -260 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 10.0 1.5 62.8 81.2 91.9 92.7 8.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
74 40 12 67 73 146 120
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 362,936
COMMITMENTS
99,950 36,330 5,440 228,007 294,712 333,397 336,482 29,539 26,454
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 4,712)
8,040 -3,687 80 -2,107 8,432 6,013 4,825 -1,301 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 10.0 1.5 62.8 81.2 91.9 92.7 8.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
74 40 12 67 73 146 120
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 109,341
COMMITMENTS
72,170 33,377 706 6,628 53,708 79,504 87,791 29,837 21,550
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 4,132)
1,289 2,239 -329 748 4,078 1,708 5,988 2,424 -1,856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.0 30.5 0.6 6.1 49.1 72.7 80.3 27.3 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
26 31 6 11 20 41 53
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 62,315
COMMITMENTS
21,258 15,620 90 32,479 30,464 53,827 46,174 8,488 16,141
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 858)
-594 579 -6 1,750 74 1,150 647 -292 211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 25.1 0.1 52.1 48.9 86.4 74.1 13.6 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
18 10 1 26 13 44 24
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 97,530
COMMITMENTS
46,227 3,247 398 39,639 18,163 86,264 21,808 11,266 75,722
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 5,532)
1,724 -510 172 2,206 1,666 4,102 1,328 1,430 4,204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.4 3.3 0.4 40.6 18.6 88.4 22.4 11.6 77.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
37 7 6 28 22 67 33
Updated July 25, 2014