BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,315
COMMITMENTS
222 951 1,336 6,235 5,739 7,793 8,025 521 289
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 138)
5 78 -25 149 48 129 101 9 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 11.4 16.1 75.0 69.0 93.7 96.5 6.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 6 8 20 13 30 21
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 36,790
COMMITMENTS
4,365 4,037 8,723 19,631 15,408 32,719 28,168 4,071 8,621
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 1,109)
373 527 43 650 566 1,065 1,135 43 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 11.0 23.7 53.4 41.9 88.9 76.6 11.1 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
23 20 30 38 30 74 68
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 3,895
COMMITMENTS
1,868 140 417 1,248 2,290 3,533 2,847 362 1,049
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 252)
186 -17 8 14 143 208 134 44 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.9 3.6 10.7 32.0 58.8 90.7 73.1 9.3 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 1 4 6 9 12 14
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 336,157
COMMITMENTS
114,840 37,491 81,372 105,612 167,549 301,824 286,412 34,333 49,746
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 1,194)
-99 -3,514 -651 519 4,739 -231 575 1,425 619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 11.2 24.2 31.4 49.8 89.8 85.2 10.2 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
127 69 126 92 112 294 261
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 351,968
COMMITMENTS
91,686 46,937 88,302 137,603 170,524 317,592 305,763 34,376 46,205
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 7,333)
-1,463 2,774 1,722 6,502 2,978 6,761 7,474 572 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 13.3 25.1 39.1 48.4 90.2 86.9 9.8 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402)
107 88 112 143 165 304 323
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,874
COMMITMENTS
2,246 1,738 619 1,875 1,987 4,739 4,344 1,135 1,530
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 49)
-271 -233 7 190 267 -74 41 123 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 29.6 10.5 31.9 33.8 80.7 73.9 19.3 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
22 22 11 18 25 47 51
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 39,826
COMMITMENTS
8,783 6,212 10,109 11,985 7,812 30,876 24,133 8,950 15,693
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 959)
54 -1,206 1,021 -104 439 971 255 -12 704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 15.6 25.4 30.1 19.6 77.5 60.6 22.5 39.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
41 46 44 70 66 136 137
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,476
COMMITMENTS
697 2,607 2,115 5,545 4,594 8,357 9,316 1,118 159
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 779)
118 155 165 378 583 660 903 119 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 27.5 22.3 58.5 48.5 88.2 98.3 11.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 10 10 14 14 28 26
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 42,605
COMMITMENTS
6,653 6,490 2,252 33,269 33,297 42,174 42,039 431 566
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 2,163)
2,473 1,161 0 -271 973 2,202 2,134 -39 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 15.2 5.3 78.1 78.2 99.0 98.7 1.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 2 12 18 16 22
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 134,248
COMMITMENTS
21,051 38,964 7,911 81,192 51,348 110,154 98,224 24,094 36,024
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: -14,066)
-10,275 -13,015 551 -5,684 1,643 -15,407 -10,821 1,342 -3,245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 29.0 5.9 60.5 38.2 82.1 73.2 17.9 26.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
21 31 18 23 25 54 64
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 37,598
COMMITMENTS
6,089 11,703 1,044 20,347 11,296 27,480 24,043 10,119 13,555
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: -5,303)
-4,451 -3,916 24 -3,023 81 -7,450 -3,811 2,147 -1,492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 31.1 2.8 54.1 30.0 73.1 63.9 26.9 36.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 6 4 10 10 19 20
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 93,822
COMMITMENTS
55,501 35,702 377 30,317 55,913 86,195 91,992 7,627 1,830
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 15,130)
14,692 6,259 -15 -802 9,428 13,875 15,672 1,255 -542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.2 38.1 0.4 32.3 59.6 91.9 98.0 8.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
44 20 4 16 18 62 40
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 172,852
COMMITMENTS
18,641 69,176 14,614 120,611 51,838 153,866 135,628 18,986 37,224
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: -1,750)
-6,208 6,597 83 2,108 -5,632 -4,017 1,048 2,267 -2,798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 40.0 8.5 69.8 30.0 89.0 78.5 11.0 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
25 41 24 30 33 69 84
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 224,190
COMMITMENTS
21,449 109,548 21,117 162,789 39,433 205,354 170,098 18,835 54,092
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 3,806)
2,847 4,514 -1,297 764 -2,348 2,314 869 1,493 2,937
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 48.9 9.4 72.6 17.6 91.6 75.9 8.4 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
25 68 32 28 34 76 111
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 285,771
COMMITMENTS
62,972 94,397 46,217 130,782 82,745 239,971 223,359 45,800 62,412
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 2,606)
8,682 1,751 1,235 -14,125 3,366 -4,208 6,352 6,814 -3,746
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 33.0 16.2 45.8 29.0 84.0 78.2 16.0 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
44 73 57 53 47 130 144
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 27,238
COMMITMENTS
6,518 4,625 3,262 16,703 18,282 26,483 26,169 755 1,069
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: -338)
-22 -211 18 -362 -103 -366 -296 28 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 17.0 12.0 61.3 67.1 97.2 96.1 2.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 8 4 8 7 16 18
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 12,613
COMMITMENTS
4,517 6,363 0 6,125 2,243 10,642 8,606 1,971 4,007
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: -291)
293 -605 -24 -278 587 -9 -42 -282 -249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.8 50.4 0.0 48.6 17.8 84.4 68.2 15.6 31.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
12 16 0 7 9 19 25
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 14,683,468
COMMITMENTS
856,433 906,145 6293545 6671689 6324399 13821667 13524089 861,801 1159379
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 85,209)
-16,116 24,263 -32,027 48,376 68,088 234 60,324 84,975 24,885
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 6.2 42.9 45.4 43.1 94.1 92.1 5.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
57 48 97 113 116 222 220
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 897,635
COMMITMENTS
110,832 65,937 61,221 596,561 667,355 768,614 794,513 129,021 103,122
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: -29,474)
4,833 2,146 -11,142 -18,490 -14,055 -24,798 -23,051 -4,675 -6,423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 7.3 6.8 66.5 74.3 85.6 88.5 14.4 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 577)
121 113 114 237 248 425 408
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 223,213
COMMITMENTS
13,054 1,661 16,653 133,503 153,521 163,211 171,835 60,002 51,378
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: -8,757)
-1,008 -260 -1,541 -5,937 -1,358 -8,486 -3,160 -270 -5,597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.7 7.5 59.8 68.8 73.1 77.0 26.9 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
16 12 21 53 55 81 76
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,372,109
COMMITMENTS
508,243 340,740 203,485 2315287 2569167 3027015 3113392 345,094 258,717
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: -103,584)
19,896 2,723 -38,694 -62,761 -63,481 -81,559 -99,452 -22,025 -4,132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 10.1 6.0 68.7 76.2 89.8 92.3 10.2 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 550)
118 105 107 222 235 398 389
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 120,305
COMMITMENTS
22,948 3,084 1,863 85,559 111,338 110,370 116,285 9,935 4,020
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 5,094)
884 -185 1,238 3,211 4,365 5,333 5,418 -239 -324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 2.6 1.5 71.1 92.5 91.7 96.7 8.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
19 4 3 48 42 68 48
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 81,011
COMMITMENTS
27,833 4,157 1,396 45,670 71,675 74,900 77,228 6,111 3,783
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 4,954)
5,494 -435 76 -483 5,165 5,087 4,806 -133 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 5.1 1.7 56.4 88.5 92.5 95.3 7.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
79 24 18 73 70 163 101
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 405,054
COMMITMENTS
139,166 20,784 6,979 228,352 358,376 374,498 386,139 30,556 18,915
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 24,770)
27,470 -2,174 382 -2,415 25,823 25,437 24,031 -667 739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 5.1 1.7 56.4 88.5 92.5 95.3 7.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
79 24 18 73 70 163 101
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 208,923
COMMITMENTS
15,604 79,506 14,030 157,571 75,840 187,204 169,377 21,718 39,546
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: -110)
-2,510 -9,494 684 -893 12,615 -2,719 3,805 2,610 -3,914
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 38.1 6.7 75.4 36.3 89.6 81.1 10.4 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
26 46 28 21 29 61 89
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 65,309
COMMITMENTS
20,660 12,293 72 33,405 47,617 54,137 59,982 11,172 5,327
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: -65)
-668 43 45 962 416 339 504 -404 -569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 18.8 0.1 51.1 72.9 82.9 91.8 17.1 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
27 7 2 29 13 56 22
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 71,399
COMMITMENTS
30,805 1,788 969 30,208 21,478 61,982 24,235 9,417 47,164
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: -142)
-777 -2,711 422 -106 -20 -461 -2,309 319 2,167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.1 2.5 1.4 42.3 30.1 86.8 33.9 13.2 66.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
27 5 6 31 24 61 32
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 10,439
COMMITMENTS
6,474 1,593 67 3,125 8,345 9,666 10,005 773 434
CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 452)
539 327 -78 0 291 461 540 -9 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.0 15.3 0.6 29.9 79.9 92.6 95.8 7.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 3 1 9 2 17 6
Updated July 26, 2013