BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,754
COMMITMENTS
183 1,105 912 4,935 4,445 6,030 6,462 724 292
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -1,264)
-201 -31 -125 -987 -1,081 -1,313 -1,237 49 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 16.4 13.5 73.1 65.8 89.3 95.7 10.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 5 4 19 11 24 18
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 35,682
COMMITMENTS
5,190 3,020 7,647 18,958 15,860 31,795 26,528 3,887 9,154
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -4,873)
-949 -514 -1,117 -2,795 -2,902 -4,862 -4,534 -11 -340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 8.5 21.4 53.1 44.4 89.1 74.3 10.9 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
18 13 24 36 31 64 59
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 4,438
COMMITMENTS
2,328 80 543 1,104 2,323 3,975 2,945 463 1,493
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -242)
-165 -5 -14 -80 -212 -259 -230 17 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.5 1.8 12.2 24.9 52.3 89.6 66.4 10.4 33.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 1 4 5 11 12 16
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 362,716
COMMITMENTS
133,330 26,841 91,063 99,501 188,245 323,894 306,149 38,822 56,567
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 18,507)
14,273 1,357 3,855 -203 11,334 17,925 16,546 583 1,961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 7.4 25.1 27.4 51.9 89.3 84.4 10.7 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391)
147 74 131 99 132 321 285
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 344,865
COMMITMENTS
95,043 47,527 83,446 132,576 166,939 311,065 297,913 33,801 46,953
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -7,857)
-9,124 11,140 912 1,352 -19,409 -6,860 -7,358 -998 -499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 13.8 24.2 38.4 48.4 90.2 86.4 9.8 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404)
111 88 123 141 157 317 320
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,690
COMMITMENTS
1,974 2,010 520 2,156 1,726 4,651 4,256 1,039 1,434
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 40)
52 -212 71 -164 204 -41 63 81 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 35.3 9.1 37.9 30.3 81.7 74.8 18.3 25.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
26 17 11 15 23 44 48
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 34,431
COMMITMENTS
8,784 3,883 8,120 9,645 6,708 26,549 18,711 7,882 15,720
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -2,392)
264 35 -1,673 -1,179 -876 -2,588 -2,515 196 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 11.3 23.6 28.0 19.5 77.1 54.3 22.9 45.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
41 28 38 49 50 111 102
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,175
COMMITMENTS
950 3,985 1,753 7,546 5,224 10,249 10,961 926 214
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -941)
-98 -277 -309 -511 -329 -918 -915 -23 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 35.7 15.7 67.5 46.7 91.7 98.1 8.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
9 6 10 17 14 30 26
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 43,213
COMMITMENTS
5,483 5,141 3,311 34,201 34,159 42,995 42,611 218 602
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -293)
-485 49 1,068 -820 -1,196 -237 -79 -56 -214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 11.9 7.7 79.1 79.0 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 4 15 18 21 23
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 146,572
COMMITMENTS
24,305 55,131 5,413 94,199 51,021 123,917 111,564 22,655 35,008
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -13,498)
-6,154 -9,927 -3,288 -610 4,151 -10,053 -9,064 -3,445 -4,434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 37.6 3.7 64.3 34.8 84.5 76.1 15.5 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
28 28 19 29 30 64 70
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 40,823
COMMITMENTS
10,661 10,109 1,357 16,985 15,230 29,003 26,696 11,820 14,127
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -2,571)
-235 60 -24 -872 -5,249 -1,131 -5,213 -1,440 2,642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 24.8 3.3 41.6 37.3 71.0 65.4 29.0 34.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
11 9 6 9 10 20 25
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 145,158
COMMITMENTS
32,753 24,474 26,177 80,653 89,992 139,583 140,643 5,575 4,515
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 37,130)
-1,020 -8,599 22,883 14,865 22,833 36,728 37,117 402 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 16.9 18.0 55.6 62.0 96.2 96.9 3.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
33 39 13 19 22 61 70
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 200,855
COMMITMENTS
33,065 69,247 15,339 118,998 83,604 167,402 168,190 33,454 32,665
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 22,559)
6,234 -670 1,510 6,943 21,218 14,687 22,057 7,872 502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 34.5 7.6 59.2 41.6 83.3 83.7 16.7 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
26 39 22 29 36 69 85
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 222,052
COMMITMENTS
18,327 112,911 24,076 160,243 29,624 202,646 166,611 19,406 55,441
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 4,651)
-8,664 7,344 2,077 11,222 -10,013 4,636 -592 16 5,243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 50.8 10.8 72.2 13.3 91.3 75.0 8.7 25.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
22 63 33 30 30 74 105
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 311,687
COMMITMENTS
80,209 66,143 45,953 138,560 138,339 264,723 250,435 46,964 61,252
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -12,741)
-17,375 -5,878 -14,316 17,616 6,219 -14,076 -13,975 1,334 1,234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 21.2 14.7 44.5 44.4 84.9 80.3 15.1 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
38 63 45 54 64 119 145
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 21,677
COMMITMENTS
5,868 4,225 3,106 12,030 13,579 21,004 20,910 673 767
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -610)
320 -238 -31 -744 -185 -455 -454 -155 -156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 19.5 14.3 55.5 62.6 96.9 96.5 3.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 4 2 6 9 12 13
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 15,097
COMMITMENTS
8,068 8,669 149 4,501 3,656 12,718 12,474 2,379 2,623
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 1,992)
1,684 1,488 131 -108 924 1,707 2,543 285 -551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.4 57.4 1.0 29.8 24.2 84.2 82.6 15.8 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
11 19 3 10 12 23 33
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 18,335,543
COMMITMENTS
900,227 997,891 8653234 7951360 7491213 17504821 17142338 830,722 1193205
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 483,798)
92,281 -24,891 216,594 166,862 298,944 475,737 490,648 8,060 -6,850
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 5.4 47.2 43.4 40.9 95.5 93.5 4.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
76 52 107 127 128 254 244
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 999,109
COMMITMENTS
95,811 88,937 68,320 667,143 687,662 831,274 844,919 167,835 154,190
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 25,994)
380 3,179 -4,310 25,670 15,140 21,740 14,009 4,254 11,986
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 8.9 6.8 66.8 68.8 83.2 84.6 16.8 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 590)
109 132 118 254 260 435 438
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 264,100
COMMITMENTS
12,814 2,587 18,578 169,251 149,316 200,643 170,480 63,457 93,620
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 12,562)
985 -3,644 1,319 8,973 9,211 11,278 6,887 1,284 5,676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 1.0 7.0 64.1 56.5 76.0 64.6 24.0 35.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
12 18 24 56 51 86 75
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,675,044
COMMITMENTS
423,419 440,185 240,274 2489463 2691734 3153157 3372193 521,887 302,850
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 67,160)
-22,904 14,234 -8,268 83,482 29,645 52,310 35,611 14,850 31,549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 12.0 6.5 67.7 73.2 85.8 91.8 14.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 563)
106 123 109 238 249 407 418
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 102,864
COMMITMENTS
20,282 3,694 768 71,077 95,312 92,127 99,774 10,736 3,089
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 16)
-3,094 594 -236 2,999 -555 -331 -197 346 212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 3.6 0.7 69.1 92.7 89.6 97.0 10.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
15 5 3 47 44 63 51
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 85,918
COMMITMENTS
23,363 4,341 1,337 51,112 73,298 75,812 78,976 10,106 6,941
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 3,624)
152 -1,599 274 2,350 3,712 2,777 2,387 847 1,236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 5.1 1.6 59.5 85.3 88.2 91.9 11.8 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
81 28 15 88 69 176 105
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 11,589
COMMITMENTS
404 0 0 7,554 10,277 7,958 10,277 3,631 1,312
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 1,333)
0 0 0 1,101 980 1,101 980 232 353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 0.0 65.2 88.7 68.7 88.7 31.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 13 7 14 7
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 371,646
COMMITMENTS
114,795 21,706 6,684 217,789 315,107 339,268 343,497 32,378 28,149
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 11,453)
762 -7,993 1,369 6,247 13,662 8,378 7,037 3,075 4,416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 5.8 1.8 58.6 84.8 91.3 92.4 8.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
80 28 15 81 68 168 104
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 198,001
COMMITMENTS
8,467 67,141 20,103 149,925 76,038 178,495 163,282 19,507 34,719
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -18,938)
-3,487 -17,524 3,211 -18,404 -2,153 -18,681 -16,467 -257 -2,471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 33.9 10.2 75.7 38.4 90.1 82.5 9.9 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
18 34 24 21 24 54 69
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 76,580
COMMITMENTS
17,401 6,546 6,568 41,317 54,949 65,286 68,063 11,294 8,517
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 20,976)
2,599 1,109 5,097 13,856 11,604 21,552 17,810 -576 3,166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 8.5 8.6 54.0 71.8 85.3 88.9 14.7 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
25 9 7 33 15 64 26
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 70,904
COMMITMENTS
25,167 5,068 5,178 26,234 25,254 56,579 35,500 14,325 35,404
CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 11,485)
448 1,918 3,792 3,687 69 7,927 5,779 3,558 5,706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 7.1 7.3 37.0 35.6 79.8 50.1 20.2 49.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
29 8 11 33 28 65 45
Updated September 13, 2013