BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,523
COMMITMENTS
160 749 891 5,986 5,612 7,037 7,251 486 272
CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: 497)
0 38 74 386 391 460 503 37 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 10.0 11.8 79.6 74.6 93.5 96.4 6.5 3.6
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 06/04/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 40,082
COMMITMENTS
3,611 2,425 9,863 22,109 18,439 35,582 30,726 4,500 9,355
CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: 852)
11 108 183 682 356 876 648 -25 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 6.0 24.6 55.2 46.0 88.8 76.7 11.2 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
20 15 27 42 32 74 63
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 310,799
COMMITMENTS
87,728 47,885 92,066 96,883 124,477 276,677 264,428 34,122 46,371
CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: 11,062)
7,731 6,429 1,032 3,580 4,541 12,342 12,002 -1,280 -940
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 15.4 29.6 31.2 40.1 89.0 85.1 11.0 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
119 81 121 85 95 267 249
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 382,720
COMMITMENTS
104,648 68,661 96,175 142,167 171,580 342,990 336,416 39,730 46,303
CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -5,773)
-2,211 -6,037 1,236 -2,432 2,615 -3,408 -2,186 -2,365 -3,587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 17.9 25.1 37.1 44.8 89.6 87.9 10.4 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 448)
118 124 118 148 155 329 349
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 7,476
COMMITMENTS
2,333 2,773 1,055 2,287 2,025 5,676 5,853 1,800 1,623
CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: 722)
-11 364 162 336 -95 488 432 234 291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 37.1 14.1 30.6 27.1 75.9 78.3 24.1 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
26 25 13 27 22 59 56
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 37,563
COMMITMENTS
7,366 12,462 6,776 13,567 5,212 27,709 24,451 9,854 13,112
CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: 378)
-365 -98 574 236 283 444 759 -66 -381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 33.2 18.0 36.1 13.9 73.8 65.1 26.2 34.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
35 57 32 76 57 130 130
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,783
COMMITMENTS
533 2,355 1,660 4,893 3,427 7,085 7,441 698 342
CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: 512)
27 123 109 352 244 489 476 23 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 30.3 21.3 62.9 44.0 91.0 95.6 9.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 9 10 15 13 28 25
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 49,839
COMMITMENTS
7,621 6,991 2,292 38,130 34,758 48,043 44,041 1,796 5,798
CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -2,255)
-372 -814 0 -3,176 -6,742 -3,548 -7,556 1,293 5,301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 14.0 4.6 76.5 69.7 96.4 88.4 3.6 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 4 2 16 16 23 21
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 160,408
COMMITMENTS
22,488 59,701 7,724 103,443 50,689 133,655 118,114 26,753 42,294
CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -2,466)
-5,607 -31 -382 9,470 52 3,481 -361 -5,948 -2,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 37.2 4.8 64.5 31.6 83.3 73.6 16.7 26.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
21 32 16 27 31 56 71
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 69,313
COMMITMENTS
5,258 31,502 4,748 51,422 12,839 61,428 49,089 7,885 20,225
CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -5,207)
-2,265 -5,060 1,999 -3,916 1,687 -4,182 -1,375 -1,025 -3,832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 45.4 6.8 74.2 18.5 88.6 70.8 11.4 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
9 16 8 16 15 28 36
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 126,837
COMMITMENTS
94,629 11,530 5,599 19,669 106,863 119,898 123,993 6,938 2,844
CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -24,098)
-31,500 6,467 4,352 5,549 -35,414 -21,600 -24,596 -2,498 498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.6 9.1 4.4 15.5 84.3 94.5 97.8 5.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
61 21 14 16 24 82 54
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 230,129
COMMITMENTS
25,133 102,157 14,447 172,161 70,922 211,741 187,526 18,388 42,603
CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -14,165)
-9,651 -5,678 -1,160 -856 -3,675 -11,667 -10,514 -2,498 -3,651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 44.4 6.3 74.8 30.8 92.0 81.5 8.0 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
22 46 20 27 34 60 89
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 281,395
COMMITMENTS
21,739 97,905 36,119 201,139 82,004 258,997 216,028 22,398 65,368
CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -14,846)
-1,155 -18,595 -1,407 -11,369 5,712 -13,931 -14,291 -915 -556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 34.8 12.8 71.5 29.1 92.0 76.8 8.0 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
26 68 38 34 40 86 120
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 306,937
COMMITMENTS
40,872 93,744 51,447 168,586 93,754 260,905 238,945 46,032 67,992
CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -25,932)
4,291 -25,567 1,193 -30,454 3,971 -24,970 -20,403 -961 -5,529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 30.5 16.8 54.9 30.5 85.0 77.8 15.0 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
32 86 65 54 53 130 160
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 38,940
COMMITMENTS
12,244 7,137 4,260 21,760 26,777 38,264 38,174 676 766
CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -4,814)
-9,674 3,250 3,011 1,812 -11,371 -4,851 -5,110 37 296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 18.3 10.9 55.9 68.8 98.3 98.0 1.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
12 9 4 10 10 25 20
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 25,530
COMMITMENTS
11,700 5,687 42 11,883 15,641 23,625 21,370 1,905 4,160
CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -3,847)
-7,966 32 -17 4,476 -4,147 -3,507 -4,132 -340 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.8 22.3 0.2 46.5 61.3 92.5 83.7 7.5 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
12 18 1 15 12 28 30
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 14,921,935
COMMITMENTS
994,338 836,074 6271369 6734207 6661615 13999914 13769057 922,021 1152878
CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: 16,466)
-371,018 -16,167 278,862 163,717 -263,254 71,561 -559 -55,095 17,025
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 5.6 42.0 45.1 44.6 93.8 92.3 6.2 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
65 55 98 121 126 242 234
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 1,113,661
COMMITMENTS
115,707 74,515 103,357 766,027 815,097 985,091 992,969 128,570 120,691
CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -12,455)
-12,504 -6,285 5,768 -2,712 -32,696 -9,448 -33,212 -3,008 20,757
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 6.7 9.3 68.8 73.2 88.5 89.2 11.5 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 604)
152 102 135 249 260 460 440
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 299,918
COMMITMENTS
14,400 17,461 28,587 186,341 203,281 229,328 249,329 70,590 50,589
CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: 2,784)
-670 4,748 -1,097 2,424 -5,176 657 -1,524 2,127 4,308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 5.8 9.5 62.1 67.8 76.5 83.1 23.5 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
21 17 27 60 58 93 90
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 4,068,714
COMMITMENTS
550,809 329,544 329,575 2898431 3059083 3778815 3718201 289,898 350,512
CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -76,197)
-35,735 -31,731 10,889 -25,676 -137,601 -50,522 -158,442 -25,675 82,245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 8.1 8.1 71.2 75.2 92.9 91.4 7.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 565)
138 97 120 231 242 425 405
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 109,029
COMMITMENTS
19,738 3,104 644 75,662 101,078 96,044 104,826 12,985 4,203
CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -71)
-568 -8 115 1,005 -1,293 552 -1,186 -623 1,115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 2.8 0.6 69.4 92.7 88.1 96.1 11.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
16 3 4 49 39 66 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 89,235
COMMITMENTS
29,970 1,808 1,401 50,788 79,454 82,159 82,664 7,076 6,571
CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -1,081)
-2,645 -439 64 1,296 -1,642 -1,285 -2,017 204 936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 2.0 1.6 56.9 89.0 92.1 92.6 7.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
80 21 23 74 75 160 114
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 446,175
COMMITMENTS
149,851 9,042 7,007 253,939 397,272 410,797 413,321 35,378 32,854
CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -5,405)
-13,226 -2,194 319 6,480 -8,210 -6,427 -10,085 1,022 4,680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 2.0 1.6 56.9 89.0 92.1 92.6 7.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
80 21 23 74 75 160 114
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 260,547
COMMITMENTS
32,151 87,995 28,782 174,915 91,822 235,848 208,599 24,699 51,948
CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: 7,113)
-9,543 5,787 1,682 16,204 -2,409 8,342 5,059 -1,229 2,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 33.8 11.0 67.1 35.2 90.5 80.1 9.5 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
28 62 35 29 29 74 109
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 69,667
COMMITMENTS
23,914 8,209 432 30,997 37,110 55,343 45,751 14,324 23,916
CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -8,250)
-3,750 -4,353 -328 -5,568 -3,512 -9,646 -8,193 1,396 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 11.8 0.6 44.5 53.3 79.4 65.7 20.6 34.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
28 8 3 22 13 53 21
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 86,161
COMMITMENTS
27,795 7,798 2,386 41,266 28,548 71,447 38,732 14,714 47,429
CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -7,160)
-7,334 1,073 -530 -1,443 -1,897 -9,307 -1,354 2,147 -5,806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 9.1 2.8 47.9 33.1 82.9 45.0 17.1 55.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
27 16 8 38 32 67 54
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 10,583
COMMITMENTS
6,421 2,347 135 3,475 7,465 10,031 9,947 552 636
CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -66)
28 7 18 -20 29 26 54 -92 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.7 22.2 1.3 32.8 70.5 94.8 94.0 5.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 3 2 9 2 16 6
Updated June 7, 2013