BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,801
COMMITMENTS
203 859 1,292 5,828 5,357 7,323 7,509 478 292
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -1,031)
-69 42 -156 -838 -962 -1,062 -1,076 31 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 11.0 16.6 74.7 68.7 93.9 96.3 6.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 5 7 20 12 29 19
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 35,083
COMMITMENTS
3,392 3,365 8,272 19,301 14,496 30,966 26,133 4,117 8,950
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -3,864)
-597 -39 -1,199 -1,968 -2,427 -3,764 -3,666 -100 -198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 9.6 23.6 55.0 41.3 88.3 74.5 11.7 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
20 18 30 36 31 71 66
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 340,673
COMMITMENTS
108,420 37,066 89,992 107,643 161,714 306,055 288,772 34,619 51,901
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 192)
1,491 1,986 -3,686 3,926 2,153 1,731 453 -1,538 -261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 10.9 26.4 31.6 47.5 89.8 84.8 10.2 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
130 75 134 88 103 296 262
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 340,578
COMMITMENTS
93,773 41,124 85,223 129,080 168,112 308,076 294,459 32,502 46,119
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 4,270)
1,929 -1,560 4,415 -217 1,965 6,126 4,820 -1,856 -550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 12.1 25.0 37.9 49.4 90.5 86.5 9.5 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398)
102 97 120 134 163 304 323
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,256
COMMITMENTS
2,214 2,320 594 1,975 1,651 4,783 4,565 1,473 1,691
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -441)
-337 -97 -80 177 -63 -240 -240 -201 -201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 37.1 9.5 31.6 26.4 76.5 73.0 23.5 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
27 20 10 17 18 47 46
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 38,024
COMMITMENTS
8,219 8,607 8,802 12,499 6,798 29,520 24,207 8,504 13,817
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -436)
56 -539 302 -273 -164 84 -401 -521 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 22.6 23.1 32.9 17.9 77.6 63.7 22.4 36.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
37 50 40 71 62 130 137
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,343
COMMITMENTS
567 2,457 1,958 4,834 3,652 7,359 8,066 984 276
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -460)
-38 -220 -202 -334 -100 -574 -522 114 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 29.4 23.5 57.9 43.8 88.2 96.7 11.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 10 10 13 13 26 25
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 40,720
COMMITMENTS
4,557 5,701 2,252 33,499 32,200 40,308 40,153 412 567
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -557)
-760 -366 0 237 39 -523 -327 -34 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 14.0 5.5 82.3 79.1 99.0 98.6 1.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 2 13 16 17 21
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 153,434
COMMITMENTS
36,952 60,625 6,463 85,935 45,531 129,350 112,619 24,084 40,815
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 6,758)
1,525 10,549 -3,626 8,800 -1,658 6,698 5,265 59 1,493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 39.5 4.2 56.0 29.7 84.3 73.4 15.7 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
21 32 15 26 26 52 69
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 41,852
COMMITMENTS
12,019 14,083 926 20,560 11,042 33,505 26,051 8,348 15,801
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 6,880)
3,654 5,021 -463 5,311 -926 8,501 3,632 -1,622 3,248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 33.6 2.2 49.1 26.4 80.1 62.2 19.9 37.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
12 7 6 12 11 24 24
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 68,610
COMMITMENTS
31,282 23,247 289 30,882 41,909 62,453 65,445 6,157 3,166
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 3,132)
3,766 -1,150 -267 -887 5,041 2,612 3,624 520 -492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.6 33.9 0.4 45.0 61.1 91.0 95.4 9.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
34 25 3 15 18 51 45
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 169,066
COMMITMENTS
31,834 65,479 13,862 103,852 49,789 149,547 129,130 19,519 39,936
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 17,558)
-249 2,384 1,839 15,777 7,734 17,367 11,957 191 5,601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 38.7 8.2 61.4 29.4 88.5 76.4 11.5 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
28 48 19 31 31 70 87
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 223,112
COMMITMENTS
24,562 104,057 22,529 157,821 41,777 204,912 168,362 18,201 54,750
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -7,914)
-2,906 7,922 -9,986 6,634 -5,779 -6,258 -7,843 -1,656 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 46.6 10.1 70.7 18.7 91.8 75.5 8.2 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
25 63 31 27 35 72 109
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 286,356
COMMITMENTS
53,322 93,372 44,888 139,821 77,679 238,031 215,939 48,325 70,417
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 24,637)
-6,728 21,099 -3,348 35,416 -3,708 25,341 14,043 -704 10,594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 32.6 15.7 48.8 27.1 83.1 75.4 16.9 24.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
44 70 49 50 44 118 139
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 27,791
COMMITMENTS
6,203 4,654 3,300 17,575 18,316 27,078 26,270 713 1,521
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 149)
-8 -16 67 46 87 105 138 44 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 16.7 11.9 63.2 65.9 97.4 94.5 2.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 7 3 10 7 18 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 12,512
COMMITMENTS
5,390 6,398 28 5,003 1,494 10,421 7,920 2,091 4,592
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 128)
102 -64 -22 -148 13 -68 -73 196 201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.1 51.1 0.2 40.0 11.9 83.3 63.3 16.7 36.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
9 15 1 8 7 17 23
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 15,449,550
COMMITMENTS
948,571 861,963 7020579 6734722 6463722 14703873 14346264 745,678 1103286
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 510,247)
124,430 119,394 260,938 137,423 124,620 522,791 504,952 -12,544 5,295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 5.6 45.4 43.6 41.8 95.2 92.9 4.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
66 46 104 114 119 232 230
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 893,582
COMMITMENTS
101,699 73,503 64,619 592,861 645,942 759,179 784,064 134,403 109,517
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 10,558)
3,565 2,072 -1,724 3,795 3,024 5,636 3,372 4,922 7,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 8.2 7.2 66.3 72.3 85.0 87.7 15.0 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 582)
115 123 117 232 248 415 420
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 221,379
COMMITMENTS
14,202 2,357 15,874 131,763 146,170 161,839 164,401 59,539 56,978
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -381)
1,461 -2,400 -1,114 -1,446 -1,590 -1,099 -5,104 718 4,723
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 1.1 7.2 59.5 66.0 73.1 74.3 26.9 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
18 20 29 50 55 86 86
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,361,015
COMMITMENTS
460,805 379,050 220,405 2305488 2498861 2986698 3098316 374,317 262,699
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 54,696)
9,612 21,455 -2,145 26,206 23,071 33,673 42,382 21,023 12,314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 11.3 6.6 68.6 74.3 88.9 92.2 11.1 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 543)
107 111 104 215 232 380 389
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 110,245
COMMITMENTS
22,470 3,698 374 77,716 102,241 100,560 106,313 9,685 3,932
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 4,701)
1,344 -141 11 2,840 4,050 4,195 3,920 506 781
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 3.4 0.3 70.5 92.7 91.2 96.4 8.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
15 4 2 46 41 62 46
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 66,040
COMMITMENTS
17,925 4,471 1,074 41,319 57,545 60,318 63,090 5,722 2,950
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 2,692)
1,672 -976 283 -118 3,391 1,837 2,698 855 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 6.8 1.6 62.6 87.1 91.3 95.5 8.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
62 28 14 64 69 135 102
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 330,200
COMMITMENTS
89,626 22,356 5,368 206,597 287,727 301,590 315,451 28,610 14,749
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 13,462)
8,360 -4,879 1,417 -592 16,955 9,185 13,492 4,277 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 6.8 1.6 62.6 87.1 91.3 95.5 8.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
62 28 14 64 69 135 102
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 199,402
COMMITMENTS
19,994 83,853 11,440 149,587 59,557 181,020 154,850 18,381 44,552
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -23,718)
2,998 -4,970 -15,447 -8,370 -3,116 -20,819 -23,533 -2,899 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 42.1 5.7 75.0 29.9 90.8 77.7 9.2 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
23 44 21 23 25 58 78
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 62,702
COMMITMENTS
20,235 11,510 124 31,317 43,876 51,676 55,510 11,026 7,192
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 3,837)
1,868 1,161 -116 1,742 3,064 3,494 4,109 343 -272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 18.4 0.2 49.9 70.0 82.4 88.5 17.6 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
23 7 2 27 12 50 21
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 73,652
COMMITMENTS
31,130 1,835 546 32,424 22,483 64,100 24,864 9,552 48,788
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 1,383)
231 -710 377 1,636 -2,338 2,244 -2,671 -861 4,054
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.3 2.5 0.7 44.0 30.5 87.0 33.8 13.0 66.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
29 4 4 35 22 65 29
Updated July 13, 2013