BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,662
COMMITMENTS
420 2,532 196 3,932 2,394 4,548 5,122 1,114 540
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 97)
31 -13 -31 84 152 84 108 13 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 44.7 3.5 69.4 42.3 80.3 90.5 19.7 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 8 7 16 13 24 26
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 34,542
COMMITMENTS
15,542 6,960 1,896 13,639 18,752 31,077 27,608 3,465 6,934
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 1,896)
790 -234 171 1,000 1,762 1,961 1,699 -65 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.0 20.1 5.5 39.5 54.3 90.0 79.9 10.0 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
22 23 26 27 34 65 68
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,705
COMMITMENTS
301 1,628 62 2,593 1,233 2,956 2,923 749 782
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 40)
-28 -49 24 15 13 11 -12 29 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 43.9 1.7 70.0 33.3 79.8 78.9 20.2 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 5 6 12 8 19 17
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,507
COMMITMENTS
4,340 546 92 705 3,570 5,137 4,208 370 1,299
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 30)
23 -10 -10 17 28 30 8 0 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.8 9.9 1.7 12.8 64.8 93.3 76.4 6.7 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 7 6 7 13 18 24
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 241,522
COMMITMENTS
99,691 36,925 22,940 91,229 147,827 213,860 207,692 27,662 33,830
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 262)
2,126 2,173 -3,178 833 880 -219 -125 481 387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.3 15.3 9.5 37.8 61.2 88.5 86.0 11.5 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
115 51 87 74 106 235 214
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 312,416
COMMITMENTS
150,798 59,410 29,297 101,006 173,734 281,101 262,441 31,315 49,975
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -10,748)
-1,433 3,084 -1,325 -8,608 -12,522 -11,366 -10,763 618 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.3 19.0 9.4 32.3 55.6 90.0 84.0 10.0 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432)
136 87 108 118 168 313 318
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,587
COMMITMENTS
1,479 1,359 103 1,199 961 2,781 2,423 806 1,164
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -120)
-63 287 9 189 -405 135 -109 -255 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.2 37.9 2.9 33.4 26.8 77.5 67.5 22.5 32.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
13 12 4 17 13 33 27
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 45,990
COMMITMENTS
16,739 11,736 4,882 13,468 9,091 35,089 25,709 10,901 20,281
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 956)
655 448 347 -189 123 813 918 143 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.4 25.5 10.6 29.3 19.8 76.3 55.9 23.7 44.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
66 51 43 66 74 159 151
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,666
COMMITMENTS
4,531 12,511 201 12,132 4,569 16,864 17,281 802 385
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 736)
267 499 4 461 154 732 657 4 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 70.8 1.1 68.7 25.9 95.5 97.8 4.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
14 9 4 16 11 33 21
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 32,370
COMMITMENTS
6,315 7,157 29 25,682 24,753 32,026 31,939 344 431
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 2,389)
1,838 9 29 575 2,076 2,442 2,114 -53 275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 22.1 0.1 79.3 76.5 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 3 1 9 12 14 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 76,530
COMMITMENTS
27,673 24,609 1,720 24,196 17,628 53,589 43,957 22,941 32,573
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -33,745)
-9,674 -5,194 -1,291 -22,835 -26,200 -33,800 -32,685 55 -1,060
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.2 32.2 2.2 31.6 23.0 70.0 57.4 30.0 42.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
23 22 7 14 18 39 46
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 52,124
COMMITMENTS
8,354 21,729 141 36,421 5,124 44,916 26,994 7,208 25,130
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -2,805)
-4,535 -2,556 22 748 808 -3,765 -1,726 960 -1,079
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 41.7 0.3 69.9 9.8 86.2 51.8 13.8 48.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
9 16 2 13 8 23 25
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 151,319
COMMITMENTS
58,278 47,774 1,484 86,359 98,429 146,121 147,687 5,198 3,632
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 16,874)
-11,152 390 1,283 27,013 14,484 17,144 16,157 -270 717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.5 31.6 1.0 57.1 65.0 96.6 97.6 3.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
33 42 5 14 21 51 66
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 134,061
COMMITMENTS
53,691 54,741 2,726 57,886 44,652 114,303 102,119 19,758 31,942
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -499)
-1,926 -7,457 165 1,437 3,978 -324 -3,314 -175 2,815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.0 40.8 2.0 43.2 33.3 85.3 76.2 14.7 23.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
27 37 11 24 26 56 69
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 222,214
COMMITMENTS
28,391 133,813 2,499 174,766 27,983 205,656 164,295 16,558 57,919
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 13,979)
-9,226 13,014 968 17,445 888 9,187 14,870 4,792 -891
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 60.2 1.1 78.6 12.6 92.5 73.9 7.5 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
23 60 7 28 27 55 90
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 398,937
COMMITMENTS
60,654 202,619 8,158 297,160 106,324 365,972 317,101 32,965 81,836
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 1,285)
-18,898 -14,082 3,173 13,885 12,295 -1,840 1,386 3,125 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 50.8 2.0 74.5 26.7 91.7 79.5 8.3 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
44 86 24 49 56 103 156
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 60,800
COMMITMENTS
18,271 25,831 7,074 34,414 27,336 59,759 60,241 1,041 559
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 304)
-3,652 -330 417 3,616 107 381 194 -77 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 42.5 11.6 56.6 45.0 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 6 4 5 6 16 14
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 16,146
COMMITMENTS
9,779 7,938 196 3,664 3,873 13,639 12,007 2,507 4,139
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 96)
-35 -756 39 -39 209 -35 -508 131 604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.6 49.2 1.2 22.7 24.0 84.5 74.4 15.5 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
17 23 3 8 10 26 35
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 13,167,272
COMMITMENTS
1264302 2952933 2503180 8649591 6412331 12417073 11868444 750,199 1298828
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 259,367)
120,906 9,996 -56,712 199,312 270,231 263,506 223,515 -4,139 35,852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 22.4 19.0 65.7 48.7 94.3 90.1 5.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
49 106 112 129 153 258 301
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 687,035
COMMITMENTS
97,068 102,658 18,613 483,665 504,642 599,346 625,912 87,690 61,123
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -262,172)
-9,439 9,400 -24,463 -173,334 -188,305 -207,236 -203,367 -54,937 -58,805
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 14.9 2.7 70.4 73.5 87.2 91.1 12.8 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 575)
122 102 57 231 239 379 372
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 127,233
COMMITMENTS
11,347 12,027 452 74,874 99,151 86,673 111,630 40,560 15,603
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -90,294)
-5,633 6,278 -9,218 -71,717 -36,595 -86,568 -39,535 -3,726 -50,759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 9.5 0.4 58.8 77.9 68.1 87.7 31.9 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
10 6 4 35 35 45 45
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,799,012
COMMITMENTS
436,289 460,835 83,121 2043953 2027456 2563363 2571412 235,649 227,600
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -859,391)
-49,067 -14,425 -46,188 -508,083 -758,548 -603,338 -819,161 -256,053 -40,230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 16.5 3.0 73.0 72.4 91.6 91.9 8.4 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 564)
118 102 50 220 231 362 359
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 95,188
COMMITMENTS
15,383 4,932 741 66,874 86,309 82,998 91,982 12,190 3,206
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -3,381)
20 375 -22 -2,589 -2,863 -2,591 -2,510 -790 -871
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 5.2 0.8 70.3 90.7 87.2 96.6 12.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
19 6 4 48 34 68 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 75,568
COMMITMENTS
21,305 8,597 1,149 47,334 60,706 69,788 70,452 5,779 5,116
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -36,386)
-2,406 -1,465 -1,762 -26,002 -29,719 -30,170 -32,946 -6,216 -3,440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 11.4 1.5 62.6 80.3 92.4 93.2 7.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
61 52 20 71 77 143 138
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 377,838
COMMITMENTS
106,526 42,986 5,744 236,671 303,529 348,941 352,259 28,897 25,579
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -129,678)
-8,349 -15,735 -401 -101,075 -112,719 -109,825 -128,855 -19,853 -823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 11.4 1.5 62.6 80.3 92.4 93.2 7.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
61 52 20 71 77 143 138
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 105,756
COMMITMENTS
47,187 38,840 610 37,349 36,787 85,146 76,237 20,610 29,519
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 7,917)
-8,401 5,392 -104 14,195 2,046 5,690 7,334 2,227 583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.6 36.7 0.6 35.3 34.8 80.5 72.1 19.5 27.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
24 35 6 20 14 46 53
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 64,491
COMMITMENTS
23,827 17,662 50 29,506 27,254 53,383 44,966 11,108 19,525
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 43)
316 662 25 -520 302 -179 989 222 -946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.9 27.4 0.1 45.8 42.3 82.8 69.7 17.2 30.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
19 17 1 23 10 42 28
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 102,403
COMMITMENTS
40,635 6,914 676 51,376 19,096 92,687 26,686 9,716 75,717
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 5,407)
-1,033 781 109 6,695 2,785 5,771 3,675 -364 1,732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 6.8 0.7 50.2 18.6 90.5 26.1 9.5 73.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
35 7 3 29 15 65 24
Updated September 26, 2014