BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,274
COMMITMENTS
196 1,200 1,226 6,244 5,522 7,666 7,947 608 327
CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST: 155)
64 158 -24 33 131 73 265 81 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 14.5 14.8 75.5 66.7 92.6 96.1 7.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 6 7 21 11 29 20
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 40,306
COMMITMENTS
5,840 3,488 9,020 21,557 18,339 36,417 30,847 3,888 9,458
CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST: 710)
289 -1,405 443 -294 1,766 438 804 272 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 8.7 22.4 53.5 45.5 90.4 76.5 9.6 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
23 13 26 37 30 68 62
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 4,554
COMMITMENTS
2,353 88 569 1,184 2,432 4,107 3,090 447 1,464
CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST: 235)
160 -6 32 3 79 195 105 39 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.7 1.9 12.5 26.0 53.4 90.2 67.8 9.8 32.2
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 08/27/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 337,672
COMMITMENTS
116,432 24,268 84,653 99,883 175,576 300,968 284,497 36,704 53,175
CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST: -6,065)
-7,052 -3,600 86 1,513 -2,510 -5,453 -6,024 -612 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 7.2 25.1 29.6 52.0 89.1 84.3 10.9 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
125 71 127 91 121 294 272
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 351,718
COMMITMENTS
103,231 37,163 78,072 134,230 189,160 315,533 304,394 36,185 47,324
CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST: 3,610)
584 -140 1,872 132 2,237 2,588 3,969 1,022 -359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 10.6 22.2 38.2 53.8 89.7 86.5 10.3 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395)
115 80 118 139 159 312 312
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,386
COMMITMENTS
1,865 2,225 300 2,217 1,329 4,381 3,854 1,005 1,533
CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST: -192)
-90 218 -69 -39 -256 -198 -107 6 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 41.3 5.6 41.2 24.7 81.3 71.5 18.7 28.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
22 23 12 15 19 44 47
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 42,246
COMMITMENTS
7,924 4,323 12,779 12,207 8,053 32,910 25,155 9,336 17,092
CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST: -1,536)
-1,375 265 143 -174 -1,169 -1,406 -760 -129 -776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 10.2 30.2 28.9 19.1 77.9 59.5 22.1 40.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
42 37 49 67 67 139 131
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,139
COMMITMENTS
1,059 4,207 2,132 8,007 5,559 11,199 11,899 941 241
CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST: 641)
176 518 -36 539 174 679 655 -38 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 34.7 17.6 66.0 45.8 92.3 98.0 7.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 8 10 17 15 31 27
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 44,198
COMMITMENTS
8,233 6,390 2,232 33,509 34,775 43,974 43,397 224 801
CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST: 575)
507 -473 2 75 849 584 378 -9 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 14.5 5.1 75.8 78.7 99.5 98.2 0.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 3 3 13 18 19 22
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 149,650
COMMITMENTS
34,378 59,284 8,271 83,013 42,561 125,661 110,116 23,989 39,534
CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST: 28,042)
9,141 23,257 1,599 16,301 -2,377 27,041 22,479 1,001 5,562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 39.6 5.5 55.5 28.4 84.0 73.6 16.0 26.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
29 32 18 29 27 63 72
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 44,709
COMMITMENTS
11,600 11,087 943 16,019 20,917 28,563 32,947 16,146 11,762
CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST: 938)
-472 -586 -242 909 2,059 194 1,230 744 -293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 24.8 2.1 35.8 46.8 63.9 73.7 36.1 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
14 11 5 10 11 24 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 109,499
COMMITMENTS
41,776 34,578 2,317 59,854 69,382 103,947 106,277 5,552 3,222
CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST: 14,986)
-19,459 9,474 1,383 33,474 3,723 15,398 14,580 -412 406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 31.6 2.1 54.7 63.4 94.9 97.1 5.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
32 29 7 14 18 50 51
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 172,221
COMMITMENTS
29,212 67,965 14,005 101,528 56,067 144,745 138,037 27,475 34,183
CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST: 12,131)
3,649 2,690 586 7,852 6,100 12,088 9,376 43 2,755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 39.5 8.1 59.0 32.6 84.0 80.2 16.0 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
29 37 21 27 34 66 82
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 211,848
COMMITMENTS
23,049 100,363 21,022 141,085 41,554 185,155 162,939 26,693 48,909
CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST: 16,614)
3,649 10,095 1,248 5,913 1,416 10,810 12,758 5,804 3,855
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 47.4 9.9 66.6 19.6 87.4 76.9 12.6 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
31 60 30 30 34 78 107
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 324,037
COMMITMENTS
112,183 70,669 55,786 101,008 135,603 268,977 262,058 55,059 61,979
CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST: 2,329)
182 -4,224 3,548 571 6,528 4,302 5,852 -1,972 -3,522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 21.8 17.2 31.2 41.8 83.0 80.9 17.0 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
54 70 52 47 50 129 144
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 26,942
COMMITMENTS
5,411 4,506 3,178 17,290 18,395 25,879 26,079 1,063 863
CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST: 2,436)
-5 -701 77 2,170 3,162 2,242 2,538 194 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 16.7 11.8 64.2 68.3 96.1 96.8 3.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 5 4 8 9 14 17
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 12,193
COMMITMENTS
7,463 7,211 339 2,092 2,292 9,894 9,842 2,299 2,351
CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST: -1,307)
-2,297 -159 54 1,026 -1,320 -1,217 -1,425 -90 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.2 59.1 2.8 17.2 18.8 81.1 80.7 18.9 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
14 23 2 8 11 23 35
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 17,211,168
COMMITMENTS
881,290 888,272 7935106 7552769 7172369 16369166 15995747 842,003 1215421
CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST: 714,836)
59,126 -22,495 525,468 142,176 175,356 726,770 678,328 -11,934 36,508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 5.2 46.1 43.9 41.7 95.1 92.9 4.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
67 51 104 124 129 243 241
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 972,203
COMMITMENTS
93,629 80,828 81,688 644,396 683,610 819,713 846,126 152,490 126,077
CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST: 50,739)
-7,613 8,231 8,318 37,557 19,176 38,263 35,725 12,476 15,014
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 8.3 8.4 66.3 70.3 84.3 87.0 15.7 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 587)
133 113 120 243 253 433 429
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 244,204
COMMITMENTS
12,159 8,891 18,076 152,966 144,591 183,201 171,558 61,003 72,646
CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST: 20,424)
-241 3,353 1,911 17,729 3,274 19,400 8,538 1,025 11,886
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 3.6 7.4 62.6 59.2 75.0 70.3 25.0 29.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
16 12 22 54 52 81 75
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,639,993
COMMITMENTS
449,633 401,967 275,778 2457151 2695093 3182561 3372837 457,432 267,156
CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST: 151,573)
-19,835 41,415 15,012 99,137 79,509 94,315 135,937 57,258 15,636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 11.0 7.6 67.5 74.0 87.4 92.7 12.6 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 561)
129 107 113 227 242 407 411
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 116,781
COMMITMENTS
24,387 2,551 788 80,586 109,951 105,761 113,290 11,020 3,491
CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST: -3,226)
829 -21 5 -4,463 -3,162 -3,629 -3,178 402 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 2.2 0.7 69.0 94.2 90.6 97.0 9.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
19 3 3 47 43 67 48
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 85,776
COMMITMENTS
23,041 6,311 1,427 52,101 72,225 76,569 79,963 9,206 5,813
CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST: 6,410)
-1,958 1,980 -30 5,371 2,732 3,383 4,683 3,027 1,727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 7.4 1.7 60.7 84.2 89.3 93.2 10.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
70 36 20 85 65 165 111
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 10,207
COMMITMENTS
404 283 0 5,964 8,929 6,368 9,212 3,839 995
CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 2.8 0.0 58.4 87.5 62.4 90.3 37.6 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 11 7 12 8
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 377,845
COMMITMENTS
114,266 31,221 6,056 230,685 316,478 351,007 353,755 26,838 24,090
CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST: -18,984)
-10,730 9,566 -1,228 -2,966 -30,983 -14,924 -22,646 -4,060 3,662
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 8.3 1.6 61.1 83.8 92.9 93.6 7.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
70 35 20 77 64 156 110
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 215,667
COMMITMENTS
13,111 85,217 17,124 167,619 76,183 197,855 178,524 17,812 37,143
CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST: 6,314)
2,080 9,087 1,624 1,805 -4,879 5,509 5,832 805 482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 39.5 7.9 77.7 35.3 91.7 82.8 8.3 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
27 45 27 21 26 62 84
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 53,779
COMMITMENTS
12,606 5,241 970 27,752 43,947 41,328 50,158 12,451 3,621
CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST: -974)
-1,323 -2,623 965 -312 470 -670 -1,188 -304 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 9.7 1.8 51.6 81.7 76.8 93.3 23.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
17 6 5 22 15 41 25
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 59,673
COMMITMENTS
23,148 2,164 1,336 23,721 27,348 48,205 30,848 11,468 28,825
CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST: -3,550)
-5,150 -1,544 746 119 3,142 -4,285 2,344 735 -5,894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.8 3.6 2.2 39.8 45.8 80.8 51.7 19.2 48.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
21 6 6 29 25 52 35
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 10,045
COMMITMENTS
5,967 2,063 38 3,156 7,583 9,161 9,684 884 361
CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST: 183)
165 169 0 -43 16 122 185 61 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.4 20.5 0.4 31.4 75.5 91.2 96.4 8.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
9 2 1 10 2 20 4
Updated August 30, 2013