BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,069
COMMITMENTS
213 954 1,173 6,220 5,656 7,607 7,783 462 286
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 1,174)
93 287 327 760 533 1,180 1,146 -6 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 11.8 14.5 77.1 70.1 94.3 96.5 5.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 6 6 22 15 30 21
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 35,905
COMMITMENTS
3,890 2,653 8,521 19,398 16,548 31,808 27,721 4,096 8,183
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 679)
507 624 100 390 -96 997 629 -318 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 7.4 23.7 54.0 46.1 88.6 77.2 11.4 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
17 18 27 40 31 71 63
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 321,056
COMMITMENTS
100,905 39,062 90,803 92,952 143,562 284,660 273,428 36,396 47,629
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -11,131)
7,329 -879 -14,376 -4,981 3,390 -12,028 -11,866 897 735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 12.2 28.3 29.0 44.7 88.7 85.2 11.3 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
131 69 124 86 98 287 246
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 363,964
COMMITMENTS
102,661 72,926 79,837 142,197 165,170 324,696 317,933 39,268 46,030
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 3,446)
-3,022 2,665 1,186 4,773 414 2,936 4,264 510 -817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 20.0 21.9 39.1 45.4 89.2 87.4 10.8 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423)
104 122 119 140 146 312 334
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 7,593
COMMITMENTS
2,761 2,619 1,164 2,173 2,122 6,097 5,904 1,496 1,689
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 283)
218 144 54 -60 10 212 208 71 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 34.5 15.3 28.6 27.9 80.3 77.8 19.7 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
28 27 15 26 24 61 61
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 39,052
COMMITMENTS
7,424 13,111 7,395 13,755 5,145 28,574 25,652 10,478 13,400
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 1,079)
63 502 600 252 -77 915 1,024 165 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 33.6 18.9 35.2 13.2 73.2 65.7 26.8 34.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
37 60 36 80 57 138 135
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,912
COMMITMENTS
638 1,895 1,555 4,032 3,321 6,225 6,771 687 141
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 260)
108 183 -39 181 100 250 244 9 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 27.4 22.5 58.3 48.0 90.1 98.0 9.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 8 10 12 12 25 24
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 41,118
COMMITMENTS
4,643 5,334 2,252 32,443 31,379 39,338 38,965 1,780 2,153
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -8,162)
-1,958 -1,323 -8 -6,210 -4,228 -8,176 -5,559 14 -2,603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 13.0 5.5 78.9 76.3 95.7 94.8 4.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 2 2 11 15 18 19
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 155,737
COMMITMENTS
15,159 41,042 14,150 104,177 69,594 133,486 124,786 22,251 30,951
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 173)
-2,166 -11,896 3,697 1,275 15,037 2,806 6,838 -2,632 -6,664
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 26.4 9.1 66.9 44.7 85.7 80.1 14.3 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
19 29 17 23 27 52 63
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 37,384
COMMITMENTS
14,658 9,209 1,350 9,541 13,148 25,549 23,707 11,835 13,677
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -31,157)
8,555 -17,964 -6,717 -34,177 -5,161 -32,340 -29,843 1,183 -1,314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.2 24.6 3.6 25.5 35.2 68.3 63.4 31.7 36.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
10 6 4 7 12 19 20
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 64,445
COMMITMENTS
42,997 21,814 924 14,250 39,331 58,171 62,069 6,274 2,376
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -55,816)
-28,833 13,978 -16,203 -10,847 -52,768 -55,884 -54,993 67 -823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.7 33.8 1.4 22.1 61.0 90.3 96.3 9.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
43 23 7 15 18 61 45
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 153,770
COMMITMENTS
46,714 67,485 8,051 73,672 49,085 128,437 124,621 25,333 29,148
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -75,611)
14,795 -18,231 -18,222 -75,229 -32,222 -78,656 -68,676 3,045 -6,935
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 43.9 5.2 47.9 31.9 83.5 81.0 16.5 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
24 40 16 26 33 60 79
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 206,675
COMMITMENTS
22,940 83,431 26,078 140,557 40,826 189,575 150,335 17,100 56,341
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -74,178)
1,462 -8,145 -14,422 -57,979 -46,848 -70,938 -69,414 -3,239 -4,763
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 40.4 12.6 68.0 19.8 91.7 72.7 8.3 27.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
29 59 30 27 34 73 107
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 266,146
COMMITMENTS
91,543 72,870 38,140 79,928 90,502 209,610 201,512 56,536 64,634
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -40,648)
22,834 -3,553 -6,769 -61,806 -26,074 -45,741 -36,397 5,093 -4,252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 27.4 14.3 30.0 34.0 78.8 75.7 21.2 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
51 60 49 47 49 127 129
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 37,359
COMMITMENTS
12,015 3,856 3,820 20,976 28,122 36,811 35,798 548 1,561
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -2,493)
-842 -2,676 -718 -1,026 575 -2,586 -2,819 93 326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 10.3 10.2 56.1 75.3 98.5 95.8 1.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
15 8 3 9 11 26 20
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 11,742
COMMITMENTS
8,469 6,343 2 1,511 1,543 9,982 7,888 1,760 3,854
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -14,551)
-471 56 -43 -13,828 -14,030 -14,342 -14,017 -209 -534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.1 54.0 0.0 12.9 13.1 85.0 67.2 15.0 32.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 13 1 7 7 15 21
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 13,650,377
COMMITMENTS
829,573 789,311 5739892 6251812 5984687 12821277 12513891 829,101 1136487
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -1,760,123)
-51,316 4,866 -955,741 -685,189 -773,215 -1692246 -1724091 -67,877 -36,032
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 5.8 42.0 45.8 43.8 93.9 91.7 6.1 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
66 46 100 111 117 231 224
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 1,258,547
COMMITMENTS
123,037 82,138 111,123 859,815 902,467 1093976 1095729 164,571 162,817
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 111,530)
13,009 6,421 8,780 74,875 76,146 96,664 91,347 14,866 20,183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 6.5 8.8 68.3 71.7 86.9 87.1 13.1 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 606)
134 117 143 267 273 474 461
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 334,688
COMMITMENTS
20,354 11,836 25,171 215,532 210,227 261,057 247,234 73,630 87,454
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 27,919)
5,629 1,582 58 24,350 7,173 30,037 8,812 -2,118 19,106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 3.5 7.5 64.4 62.8 78.0 73.9 22.0 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
22 16 28 61 62 96 93
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 4,619,293
COMMITMENTS
549,042 387,138 394,133 3221415 3461203 4164591 4242475 454,702 376,818
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 418,057)
56,394 43,694 24,113 252,629 344,865 333,135 412,673 84,922 5,385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 8.4 8.5 69.7 74.9 90.2 91.8 9.8 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 571)
123 111 130 248 257 439 432
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 124,449
COMMITMENTS
21,158 4,097 1,077 88,600 114,998 110,835 120,172 13,613 4,276
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 15,104)
1,151 862 517 12,554 13,477 14,222 14,856 882 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 3.3 0.9 71.2 92.4 89.1 96.6 10.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
19 4 5 54 44 74 52
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 108,775
COMMITMENTS
23,565 3,064 4,818 69,477 94,807 97,860 102,688 10,915 6,087
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 27,574)
1,553 1,012 2,960 18,565 23,315 23,079 27,287 4,495 287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 2.8 4.4 63.9 87.2 90.0 94.4 10.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
74 20 29 85 75 170 113
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 13,635
COMMITMENTS
869 1,471 0 9,134 11,155 10,003 12,626 3,632 1,009
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 10.8 0.0 67.0 81.8 73.4 92.6 26.6 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 10 11 12 12
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 475,701
COMMITMENTS
120,575 15,057 16,994 301,717 418,259 439,286 450,310 36,415 25,391
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 69,693)
10,515 4,797 7,708 47,155 60,801 65,378 73,306 4,314 -3,613
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 3.2 3.6 63.4 87.9 92.3 94.7 7.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
73 20 28 81 74 164 112
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 211,848
COMMITMENTS
27,037 91,568 17,755 148,352 57,252 193,144 166,575 18,704 45,273
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -58,687)
3,316 4,828 -7,812 -49,820 -53,085 -54,316 -56,069 -4,371 -2,617
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 43.2 8.4 70.0 27.0 91.2 78.6 8.8 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
24 46 26 21 17 57 77
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 54,701
COMMITMENTS
15,930 6,133 293 27,769 41,112 43,992 47,538 10,709 7,163
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -42,877)
-6,632 -2,894 -5,243 -29,113 -19,618 -40,988 -27,755 -1,889 -15,122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 11.2 0.5 50.8 75.2 80.4 86.9 19.6 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
24 5 3 21 10 46 17
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 63,074
COMMITMENTS
26,943 2,778 44 24,666 16,735 51,653 19,557 11,421 43,517
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -26,132)
-176 -7,712 -5,346 -16,626 -13,478 -22,148 -26,536 -3,984 404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.7 4.4 0.1 39.1 26.5 81.9 31.0 18.1 69.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
23 6 3 30 22 55 29
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 10,295
COMMITMENTS
6,249 1,899 71 3,470 7,903 9,790 9,873 505 422
CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -288)
-172 -448 -64 -5 438 -241 -74 -47 -214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.7 18.4 0.7 33.7 76.8 95.1 95.9 4.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 3 1 9 2 16 6
Updated June 21, 2013