BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,027
COMMITMENTS
160 711 817 5,600 5,221 6,577 6,748 450 278
CHANGES FROM 05/21/13 (CHANGE IN OPEN INTEREST: 485)
0 24 143 373 317 516 484 -30 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 10.1 11.6 79.7 74.3 93.6 96.0 6.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 6 6 21 15 28 21
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 39,230
COMMITMENTS
3,599 2,316 9,680 21,426 18,083 34,705 30,079 4,525 9,151
CHANGES FROM 05/21/13 (CHANGE IN OPEN INTEREST: 84)
6 97 -154 106 18 -42 -39 127 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 5.9 24.7 54.6 46.1 88.5 76.7 11.5 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
20 16 26 39 31 71 62
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 299,737
COMMITMENTS
79,997 41,456 91,034 93,304 119,937 264,335 252,426 35,403 47,311
CHANGES FROM 05/21/13 (CHANGE IN OPEN INTEREST: 10,197)
1,758 -1,732 6,161 484 4,888 8,404 9,317 1,793 880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 13.8 30.4 31.1 40.0 88.2 84.2 11.8 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
106 81 123 80 91 253 245
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 388,493
COMMITMENTS
106,859 74,698 94,939 144,599 168,965 346,398 338,602 42,095 49,891
CHANGES FROM 05/21/13 (CHANGE IN OPEN INTEREST: 357)
-940 99 522 426 -1,131 8 -510 349 866
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 19.2 24.4 37.2 43.5 89.2 87.2 10.8 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 449)
119 134 123 144 152 325 358
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,754
COMMITMENTS
2,344 2,408 893 1,951 2,120 5,188 5,421 1,566 1,332
CHANGES FROM 05/21/13 (CHANGE IN OPEN INTEREST: 537)
463 563 -6 88 -38 546 520 -9 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 35.7 13.2 28.9 31.4 76.8 80.3 23.2 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
33 21 12 24 19 61 49
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 37,184
COMMITMENTS
7,731 12,560 6,202 13,331 4,929 27,265 23,692 9,920 13,493
CHANGES FROM 05/21/13 (CHANGE IN OPEN INTEREST: -5,587)
-2 -1,211 -2,864 -1,960 -1,227 -4,827 -5,303 -761 -284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 33.8 16.7 35.9 13.3 73.3 63.7 26.7 36.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
35 52 26 74 58 120 127
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,272
COMMITMENTS
505 2,232 1,551 4,541 3,183 6,596 6,965 675 307
CHANGES FROM 05/21/13 (CHANGE IN OPEN INTEREST: 60)
94 19 -59 -10 83 25 43 35 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 30.7 21.3 62.4 43.8 90.7 95.8 9.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 8 10 15 13 28 25
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 52,094
COMMITMENTS
7,993 7,805 2,292 41,306 41,500 51,591 51,597 503 497
CHANGES FROM 05/21/13 (CHANGE IN OPEN INTEREST: -3,254)
2,058 2,093 -149 -5,208 -5,175 -3,299 -3,231 45 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 15.0 4.4 79.3 79.7 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 4 2 16 16 23 21
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 162,874
COMMITMENTS
28,094 59,732 8,106 93,973 50,637 130,173 118,475 32,701 44,399
CHANGES FROM 05/21/13 (CHANGE IN OPEN INTEREST: 6,516)
-2,475 -3,437 2,083 5,248 1,948 4,855 593 1,660 5,923
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 36.7 5.0 57.7 31.1 79.9 72.7 20.1 27.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
21 36 16 25 28 55 71
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 74,520
COMMITMENTS
7,523 36,562 2,749 55,338 11,152 65,610 50,463 8,910 24,057
CHANGES FROM 05/21/13 (CHANGE IN OPEN INTEREST: 5,149)
-877 8,036 1,021 4,736 -3,331 4,881 5,727 268 -578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 49.1 3.7 74.3 15.0 88.0 67.7 12.0 32.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 23 8 15 12 27 39
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 150,935
COMMITMENTS
126,130 5,063 1,248 14,121 142,278 141,498 148,588 9,437 2,346
CHANGES FROM 05/21/13 (CHANGE IN OPEN INTEREST: -12,233)
-14,317 1,696 128 3,145 -13,810 -11,044 -11,985 -1,189 -248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.6 3.4 0.8 9.4 94.3 93.7 98.4 6.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
76 17 10 16 22 98 43
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 244,293
COMMITMENTS
34,784 107,835 15,607 173,017 74,598 223,408 198,040 20,885 46,254
CHANGES FROM 05/21/13 (CHANGE IN OPEN INTEREST: 12,785)
2,352 -551 2,090 7,218 10,709 11,660 12,248 1,126 538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 44.1 6.4 70.8 30.5 91.5 81.1 8.5 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
25 48 19 26 36 60 94
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 296,242
COMMITMENTS
22,894 116,500 37,527 212,508 76,292 272,929 230,318 23,313 65,923
CHANGES FROM 05/21/13 (CHANGE IN OPEN INTEREST: 7,886)
-1,066 2,004 4,044 5,037 4,087 8,015 10,134 -129 -2,248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 39.3 12.7 71.7 25.8 92.1 77.7 7.9 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
30 74 37 34 42 87 130
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 332,869
COMMITMENTS
36,581 119,311 50,254 199,040 89,783 285,875 259,348 46,993 73,521
CHANGES FROM 05/21/13 (CHANGE IN OPEN INTEREST: 1,746)
-5,609 -2,692 2,794 3,250 1,795 435 1,898 1,311 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 35.8 15.1 59.8 27.0 85.9 77.9 14.1 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
34 90 64 51 50 127 162
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 43,754
COMMITMENTS
21,918 3,887 1,249 19,948 38,148 43,115 43,284 639 470
CHANGES FROM 05/21/13 (CHANGE IN OPEN INTEREST: 1,783)
441 312 231 1,287 1,207 1,959 1,750 -176 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.1 8.9 2.9 45.6 87.2 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
15 6 4 10 12 26 21
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 29,377
COMMITMENTS
19,666 5,655 59 7,407 19,788 27,132 25,502 2,245 3,875
CHANGES FROM 05/21/13 (CHANGE IN OPEN INTEREST: -3,456)
-4,312 -541 38 1,493 -100 -2,781 -603 -675 -2,853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.9 19.2 0.2 25.2 67.4 92.4 86.8 7.6 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
15 19 2 14 13 30 33
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 14,905,469
COMMITMENTS
1365356 852,241 5992506 6570490 6924869 13928353 13769616 977,117 1135853
CHANGES FROM 05/21/13 (CHANGE IN OPEN INTEREST: 847,924)
-118,899 -17,020 727,441 289,484 170,651 898,025 881,072 -50,102 -33,149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 5.7 40.2 44.1 46.5 93.4 92.4 6.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
67 51 100 130 133 249 244
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 1,126,116
COMMITMENTS
128,211 80,800 97,588 768,739 847,793 994,539 1026182 131,577 99,934
CHANGES FROM 05/21/13 (CHANGE IN OPEN INTEREST: 18,639)
6,470 -3,492 -3,556 12,268 30,153 15,182 23,105 3,457 -4,466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 7.2 8.7 68.3 75.3 88.3 91.1 11.7 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 607)
148 109 130 252 256 463 434
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 297,134
COMMITMENTS
15,070 12,713 29,684 183,918 208,456 228,671 250,853 68,463 46,281
CHANGES FROM 05/21/13 (CHANGE IN OPEN INTEREST: 6,938)
-598 517 -63 4,316 7,534 3,655 7,988 3,283 -1,050
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 4.3 10.0 61.9 70.2 77.0 84.4 23.0 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
20 17 26 60 59 93 89
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 4,144,911
COMMITMENTS
586,544 361,274 318,686 2924107 3196683 3829337 3876644 315,573 268,267
CHANGES FROM 05/21/13 (CHANGE IN OPEN INTEREST: 58,505)
30,222 -25,162 -12,350 39,762 113,095 57,634 75,583 871 -17,078
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 8.7 7.7 70.5 77.1 92.4 93.5 7.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 573)
139 101 117 236 239 432 402
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 109,100
COMMITMENTS
20,306 3,112 529 74,656 102,371 95,491 106,012 13,608 3,087
CHANGES FROM 05/21/13 (CHANGE IN OPEN INTEREST: -3,649)
-1,379 49 41 -2,170 -2,911 -3,508 -2,821 -141 -828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 2.9 0.5 68.4 93.8 87.5 97.2 12.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
15 3 2 52 43 68 47
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 90,316
COMMITMENTS
32,615 2,247 1,338 49,492 81,096 83,445 84,681 6,871 5,635
CHANGES FROM 05/21/13 (CHANGE IN OPEN INTEREST: 3,700)
3,553 -491 -300 629 5,184 3,882 4,393 -182 -693
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 2.5 1.5 54.8 89.8 92.4 93.8 7.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
90 17 20 78 71 172 104
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 451,580
COMMITMENTS
163,077 11,236 6,688 247,459 405,482 417,224 423,406 34,356 28,174
CHANGES FROM 05/21/13 (CHANGE IN OPEN INTEREST: 18,502)
17,764 -2,456 -1,500 3,146 25,922 19,410 21,966 -908 -3,464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 2.5 1.5 54.8 89.8 92.4 93.8 7.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
90 17 20 78 71 172 104
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 253,434
COMMITMENTS
41,694 82,208 27,100 158,712 94,231 227,506 203,539 25,928 49,895
CHANGES FROM 05/21/13 (CHANGE IN OPEN INTEREST: 9,551)
-8,117 1,603 1,896 13,761 5,108 7,540 8,608 2,011 944
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 32.4 10.7 62.6 37.2 89.8 80.3 10.2 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
33 55 33 29 28 78 100
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 77,917
COMMITMENTS
27,664 12,562 760 36,565 40,622 64,989 53,944 12,928 23,973
CHANGES FROM 05/21/13 (CHANGE IN OPEN INTEREST: -4,073)
-3,119 -6,363 448 -2,584 2,599 -5,255 -3,316 1,182 -757
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 16.1 1.0 46.9 52.1 83.4 69.2 16.6 30.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
30 9 4 24 13 57 24
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 93,321
COMMITMENTS
35,129 6,725 2,916 42,709 30,445 80,754 40,086 12,567 53,235
CHANGES FROM 05/21/13 (CHANGE IN OPEN INTEREST: -2,268)
-2,846 -2,593 1,462 -4,162 -5,915 -5,546 -7,046 3,278 4,778
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 7.2 3.1 45.8 32.6 86.5 43.0 13.5 57.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
30 12 5 42 26 73 42
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 10,649
COMMITMENTS
6,393 2,340 117 3,495 7,436 10,005 9,893 644 756
CHANGES FROM 05/21/13 (CHANGE IN OPEN INTEREST: 1,088)
1,113 495 117 -173 403 1,057 1,015 31 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.0 22.0 1.1 32.8 69.8 94.0 92.9 6.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 3 2 9 2 16 6
Updated May 31, 2013