BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,119
COMMITMENTS
131 1,042 1,250 6,211 5,390 7,592 7,682 527 437
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 216)
0 -57 96 130 160 226 199 -10 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 12.8 15.4 76.5 66.4 93.5 94.6 6.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 7 6 20 11 27 19
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 39,596
COMMITMENTS
5,551 4,892 8,577 21,851 16,574 35,979 30,044 3,617 9,552
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 2,524)
-63 439 825 1,572 1,040 2,334 2,304 191 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 12.4 21.7 55.2 41.9 90.9 75.9 9.1 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
22 16 26 37 29 70 61
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 4,319
COMMITMENTS
2,193 93 538 1,181 2,353 3,911 2,984 408 1,335
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 378)
203 -8 94 72 162 369 247 8 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.8 2.2 12.4 27.3 54.5 90.6 69.1 9.4 30.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 1 4 5 10 12 15
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 343,736
COMMITMENTS
123,484 27,868 84,566 98,370 178,086 306,420 290,520 37,316 53,216
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -18,703)
1,721 -600 -14,258 -7,411 -3,702 -19,948 -18,561 1,245 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 8.1 24.6 28.6 51.8 89.1 84.5 10.9 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
135 80 129 89 122 306 278
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 348,107
COMMITMENTS
102,647 37,302 76,200 134,098 186,922 312,945 300,425 35,163 47,683
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 3,867)
6,425 -8,469 -1,511 -1,420 10,990 3,493 1,010 373 2,857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 10.7 21.9 38.5 53.7 89.9 86.3 10.1 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
115 84 115 134 162 312 310
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,578
COMMITMENTS
1,954 2,007 369 2,256 1,585 4,580 3,961 999 1,617
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -500)
-65 -125 -371 -92 -136 -527 -631 28 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 36.0 6.6 40.4 28.4 82.1 71.0 17.9 29.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
22 24 13 17 22 49 50
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 43,782
COMMITMENTS
9,300 4,057 12,636 12,382 9,222 34,317 25,915 9,465 17,867
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 737)
-73 -346 770 552 -26 1,249 399 -511 338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 9.3 28.9 28.3 21.1 78.4 59.2 21.6 40.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
49 34 50 71 73 147 139
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,498
COMMITMENTS
883 3,689 2,169 7,468 5,385 10,520 11,243 978 255
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 704)
46 217 42 1,058 493 1,145 752 -441 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 32.1 18.9 64.9 46.8 91.5 97.8 8.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 11 10 16 15 30 27
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 43,623
COMMITMENTS
7,726 6,863 2,230 33,434 33,926 43,390 43,019 233 604
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 1,526)
1,664 950 -22 3 536 1,645 1,464 -119 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 15.7 5.1 76.6 77.8 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 3 2 12 18 17 22
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 121,608
COMMITMENTS
25,237 36,027 6,672 66,712 44,938 98,620 87,637 22,988 33,971
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 4,718)
4,696 5,180 378 267 -1,659 5,341 3,900 -623 819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 29.6 5.5 54.9 37.0 81.1 72.1 18.9 27.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
27 23 16 28 24 60 58
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 43,771
COMMITMENTS
12,072 11,674 1,186 15,111 18,857 28,369 31,717 15,402 12,054
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 3,814)
1,445 3,019 333 -491 948 1,287 4,301 2,527 -486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 26.7 2.7 34.5 43.1 64.8 72.5 35.2 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
16 13 7 9 11 26 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 94,513
COMMITMENTS
61,235 25,104 934 26,380 65,659 88,549 91,697 5,964 2,816
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -5,353)
-5,664 -5,475 251 662 -993 -4,751 -6,217 -602 864
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.8 26.6 1.0 27.9 69.5 93.7 97.0 6.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
41 23 4 14 16 57 42
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 160,090
COMMITMENTS
25,563 65,275 13,419 93,676 49,968 132,658 128,661 27,432 31,428
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -3,476)
3,832 -2,751 1,810 -15,115 -1,785 -9,474 -2,726 5,997 -750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 40.8 8.4 58.5 31.2 82.9 80.4 17.1 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
24 41 19 29 37 64 86
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 195,234
COMMITMENTS
19,400 90,268 19,774 135,172 40,138 174,345 150,180 20,889 45,054
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 4,912)
2,670 -633 1,868 -93 5,672 4,444 6,907 468 -1,995
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 46.2 10.1 69.2 20.6 89.3 76.9 10.7 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
25 59 32 28 33 74 103
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 321,707
COMMITMENTS
112,001 74,893 52,238 100,437 129,075 264,676 256,206 57,032 65,501
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 33,183)
23,623 1,814 5,474 -3,514 26,070 25,582 33,357 7,600 -174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 23.3 16.2 31.2 40.1 82.3 79.6 17.7 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
54 76 56 49 53 138 150
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 24,506
COMMITMENTS
5,416 5,207 3,101 15,120 15,233 23,637 23,541 869 965
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 1,616)
1,160 1,292 -20 392 484 1,532 1,756 84 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 21.2 12.7 61.7 62.2 96.5 96.1 3.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 6 2 7 7 13 14
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 13,500
COMMITMENTS
9,760 7,370 285 1,066 3,612 11,111 11,267 2,389 2,233
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 1,524)
3,128 935 102 -1,659 1,005 1,571 2,042 -47 -518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.3 54.6 2.1 7.9 26.8 82.3 83.5 17.7 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
15 21 1 6 13 21 35
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 16,496,332
COMMITMENTS
822,164 910,767 7409638 7410593 6997014 15642395 15317419 853,937 1178914
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 445,179)
-56,763 15,744 250,770 263,104 172,143 457,111 438,657 -11,932 6,522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 5.5 44.9 44.9 42.4 94.8 92.9 5.2 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
63 53 102 123 128 239 239
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 921,464
COMMITMENTS
101,241 72,596 73,370 606,839 664,434 781,450 810,400 140,014 111,064
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -1,743)
-6,382 -807 323 -3,504 -8,548 -9,563 -9,032 7,820 7,290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 7.9 8.0 65.9 72.1 84.8 87.9 15.2 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 578)
136 103 111 241 249 428 412
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 223,780
COMMITMENTS
12,400 5,538 16,165 135,236 141,317 163,801 163,020 59,979 60,760
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -165)
182 578 -498 -730 -9,373 -1,046 -9,293 881 9,128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 2.5 7.2 60.4 63.1 73.2 72.8 26.8 27.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
17 12 21 54 52 81 75
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,488,421
COMMITMENTS
469,467 360,551 260,766 2358013 2615583 3088246 3236901 400,174 251,520
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -7,887)
-34,123 -8,231 5,410 -13,871 4,124 -42,584 1,304 34,697 -9,191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 10.3 7.5 67.6 75.0 88.5 92.8 11.5 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 552)
130 98 103 226 237 403 391
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 120,007
COMMITMENTS
23,558 2,572 783 85,049 113,113 109,390 116,468 10,618 3,540
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -2,059)
1,261 -264 -4 -2,947 -2,118 -1,690 -2,386 -369 327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 2.1 0.7 70.9 94.3 91.2 97.1 8.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
20 3 4 49 43 70 49
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 79,366
COMMITMENTS
24,999 4,331 1,457 46,730 69,492 73,186 75,280 6,180 4,086
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -6,758)
-4,112 679 189 -2,503 -7,058 -6,425 -6,189 -332 -569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 5.5 1.8 58.9 87.6 92.2 94.9 7.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
78 26 20 72 68 158 106
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 396,829
COMMITMENTS
124,995 21,655 7,284 233,651 347,462 365,931 376,401 30,899 20,429
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -33,788)
-20,560 3,397 947 -12,514 -35,288 -32,127 -30,944 -1,660 -2,844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 5.5 1.8 58.9 87.6 92.2 94.9 7.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
78 26 20 72 68 158 106
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 209,353
COMMITMENTS
11,032 76,130 15,499 165,815 81,062 192,346 172,692 17,007 36,661
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 709)
1,161 1,673 641 476 517 2,278 2,831 -1,569 -2,122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 36.4 7.4 79.2 38.7 91.9 82.5 8.1 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
26 41 28 20 26 57 84
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 54,753
COMMITMENTS
13,929 7,864 5 28,064 43,477 41,998 51,346 12,755 3,407
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -4,427)
-3,340 -1,495 5 -890 -1,192 -4,225 -2,682 -202 -1,745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 14.4 0.0 51.3 79.4 76.7 93.8 23.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
19 4 1 24 12 43 17
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 63,223
COMMITMENTS
28,298 3,708 590 23,602 24,206 52,490 28,504 10,733 34,719
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -5,241)
-1,217 1,748 -381 -1,740 -2,683 -3,338 -1,316 -1,903 -3,925
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 5.9 0.9 37.3 38.3 83.0 45.1 17.0 54.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
22 9 3 30 23 53 34
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 9,862
COMMITMENTS
5,802 1,894 38 3,199 7,567 9,039 9,499 823 363
CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -192)
263 824 -595 130 -316 -202 -87 10 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.8 19.2 0.4 32.4 76.7 91.7 96.3 8.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
10 2 1 10 2 21 4
Updated August 23, 2013