BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,910
COMMITMENTS
218 1,214 836 5,158 4,539 6,212 6,589 698 321
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 156)
35 109 -76 223 94 182 127 -27 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 17.6 12.1 74.6 65.7 89.9 95.4 10.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 5 4 19 10 24 17
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 37,056
COMMITMENTS
5,130 3,429 8,063 19,702 16,160 32,895 27,652 4,162 9,405
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 1,375)
-60 409 416 744 299 1,099 1,124 275 251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 9.3 21.8 53.2 43.6 88.8 74.6 11.2 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
20 12 25 36 30 65 59
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 4,849
COMMITMENTS
2,737 79 550 1,119 2,497 4,406 3,126 443 1,723
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 411)
409 -1 8 15 175 431 181 -20 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.4 1.6 11.3 23.1 51.5 90.9 64.5 9.1 35.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 1 5 5 11 13 17
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 373,079
COMMITMENTS
141,883 29,790 87,802 103,776 195,248 333,460 312,840 39,619 60,239
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 10,363)
8,552 2,949 -3,262 4,275 7,003 9,566 6,691 797 3,672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 8.0 23.5 27.8 52.3 89.4 83.9 10.6 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408)
156 70 141 106 137 341 299
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 351,756
COMMITMENTS
100,208 62,404 80,294 135,472 163,294 315,974 305,993 35,782 45,764
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 6,891)
5,165 14,877 -3,152 2,896 -3,645 4,909 8,080 1,982 -1,189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 17.7 22.8 38.5 46.4 89.8 87.0 10.2 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418)
120 100 121 147 159 321 338
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,986
COMMITMENTS
1,888 1,776 960 1,754 1,957 4,602 4,693 1,383 1,293
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 296)
-86 -234 439 -402 231 -49 437 344 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 29.7 16.0 29.3 32.7 76.9 78.4 23.1 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
23 18 10 13 26 41 49
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 33,676
COMMITMENTS
9,053 3,816 7,010 9,632 6,788 25,695 17,614 7,981 16,062
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -755)
270 -67 -1,110 -13 80 -854 -1,097 99 342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 11.3 20.8 28.6 20.2 76.3 52.3 23.7 47.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
38 28 34 48 55 106 105
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,318
COMMITMENTS
1,049 4,133 1,723 7,700 5,255 10,473 11,111 845 207
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 143)
99 149 -30 154 31 223 150 -81 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 36.5 15.2 68.0 46.4 92.5 98.2 7.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
9 7 11 18 14 32 27
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 41,925
COMMITMENTS
7,787 5,712 1,808 31,881 34,012 41,476 41,532 449 393
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -1,288)
2,304 571 -1,503 -2,320 -147 -1,519 -1,079 231 -209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 13.6 4.3 76.0 81.1 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 1 12 15 14 18
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 152,821
COMMITMENTS
24,959 43,968 7,040 95,893 71,617 127,892 122,625 24,929 30,195
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 6,248)
653 -11,163 1,627 1,693 20,597 3,974 11,061 2,274 -4,813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 28.8 4.6 62.7 46.9 83.7 80.2 16.3 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
27 24 20 29 31 64 67
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 31,286
COMMITMENTS
9,978 9,354 821 10,066 9,815 20,865 19,990 10,421 11,296
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -9,537)
-683 -755 -536 -6,919 -5,415 -8,138 -6,706 -1,399 -2,830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 29.9 2.6 32.2 31.4 66.7 63.9 33.3 36.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 11 3 11 10 19 22
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 111,501
COMMITMENTS
28,479 38,680 779 77,196 68,380 106,454 107,839 5,047 3,662
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -33,658)
-4,274 14,206 -25,398 -3,457 -21,612 -33,129 -32,804 -529 -854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 34.7 0.7 69.2 61.3 95.5 96.7 4.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
37 32 4 17 18 57 51
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 161,645
COMMITMENTS
43,397 49,326 11,857 69,255 70,081 124,508 131,263 37,137 30,382
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -39,210)
10,332 -19,921 -3,482 -49,743 -13,524 -42,893 -36,927 3,683 -2,283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 30.5 7.3 42.8 43.4 77.0 81.2 23.0 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
29 42 20 24 39 66 88
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 202,727
COMMITMENTS
25,981 114,432 14,486 147,306 23,284 187,774 152,202 14,954 50,525
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -19,325)
7,655 1,522 -9,590 -12,937 -6,340 -14,872 -14,409 -4,452 -4,916
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 56.4 7.1 72.7 11.5 92.6 75.1 7.4 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
24 59 27 29 29 71 97
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 276,717
COMMITMENTS
98,991 65,708 43,510 90,443 110,133 232,943 219,351 43,774 57,366
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -34,970)
18,781 -435 -2,443 -48,118 -28,207 -31,779 -31,084 -3,190 -3,886
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.8 23.7 15.7 32.7 39.8 84.2 79.3 15.8 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
36 68 45 51 55 120 135
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 20,139
COMMITMENTS
4,842 3,139 3,130 11,584 13,224 19,556 19,493 583 646
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -1,538)
-1,026 -1,086 24 -446 -355 -1,448 -1,417 -90 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 15.6 15.5 57.5 65.7 97.1 96.8 2.9 3.2
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 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 15,842
COMMITMENTS
12,463 6,806 5 913 7,042 13,381 13,853 2,461 1,989
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 745)
4,395 -1,863 -144 -3,588 3,386 663 1,379 82 -634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.7 43.0 0.0 5.8 44.5 84.5 87.4 15.5 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
16 14 1 5 10 22 24
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 16,099,549
COMMITMENTS
986,300 1057372 7002621 7265999 6905038 15254920 14965031 844,629 1134518
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -2,235,993)
86,073 59,482 -1650613 -685,361 -586,175 -2249901 -2177307 13,908 -58,687
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 6.6 43.5 45.1 42.9 94.8 93.0 5.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
69 62 105 117 120 245 235
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 1,139,290
COMMITMENTS
102,806 81,660 90,306 773,784 816,037 966,896 988,004 172,394 151,286
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 140,181)
6,994 -7,277 21,987 106,640 128,375 135,621 143,085 4,560 -2,904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 7.2 7.9 67.9 71.6 84.9 86.7 15.1 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 596)
121 122 122 261 269 447 449
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 324,623
COMMITMENTS
18,825 4,856 21,288 222,652 210,261 262,765 236,405 61,858 88,218
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 60,523)
6,010 2,269 2,711 53,401 60,945 62,122 65,925 -1,599 -5,402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 1.5 6.6 68.6 64.8 80.9 72.8 19.1 27.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
13 20 26 59 62 91 89
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 4,073,335
COMMITMENTS
464,196 428,314 300,798 2755662 3028882 3520656 3757994 552,680 315,341
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 398,291)
40,777 -11,872 60,524 266,199 337,149 367,499 385,801 30,793 12,491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 10.5 7.4 67.7 74.4 86.4 92.3 13.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 568)
116 114 114 245 258 419 429
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 121,039
COMMITMENTS
19,902 4,002 808 87,288 111,596 107,998 116,406 13,041 4,633
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 18,175)
-380 308 40 16,211 16,284 15,871 16,632 2,305 1,544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 3.3 0.7 72.1 92.2 89.2 96.2 10.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
16 5 6 54 46 73 54
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 108,946
COMMITMENTS
27,067 3,408 1,942 68,436 96,076 97,445 101,427 11,501 7,519
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 23,028)
3,704 -933 605 17,324 22,778 21,634 22,450 1,394 578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 3.1 1.8 62.8 88.2 89.4 93.1 10.6 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
79 26 16 98 75 184 111
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 13,767
COMMITMENTS
772 0 0 8,225 12,239 8,997 12,239 4,770 1,528
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 2,178)
368 0 0 671 1,962 1,039 1,962 1,139 216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.0 0.0 59.7 88.9 65.4 88.9 34.6 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 15 9 17 9
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 475,897
COMMITMENTS
133,101 18,667 8,085 301,055 419,187 442,242 445,939 33,655 29,958
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 104,251)
18,307 -3,039 1,401 83,266 104,080 102,974 102,442 1,277 1,809
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 3.9 1.7 63.3 88.1 92.9 93.7 7.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
77 27 16 91 74 176 110
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 146,545
COMMITMENTS
29,500 55,594 9,672 89,061 50,723 128,232 115,988 18,313 30,557
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -51,456)
21,033 -11,547 -10,431 -60,864 -25,315 -50,262 -47,294 -1,194 -4,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 37.9 6.6 60.8 34.6 87.5 79.1 12.5 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
28 29 21 23 22 59 64
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 56,654
COMMITMENTS
15,270 9,648 112 31,587 42,348 46,969 52,108 9,685 4,546
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -19,926)
-2,131 3,102 -6,456 -9,730 -12,601 -18,317 -15,955 -1,609 -3,971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 17.0 0.2 55.8 74.7 82.9 92.0 17.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
23 8 1 27 14 50 23
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 60,272
COMMITMENTS
23,346 1,904 566 28,627 7,045 52,539 9,515 7,733 50,757
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -10,632)
-1,821 -3,164 -4,612 2,393 -18,209 -4,040 -25,985 -6,592 15,353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 3.2 0.9 47.5 11.7 87.2 15.8 12.8 84.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
31 6 5 32 17 65 27
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 9,572
COMMITMENTS
5,831 1,771 40 2,722 7,524 8,593 9,335 979 237
CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -871)
-779 -521 -12 -265 -250 -1,056 -783 185 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.9 18.5 0.4 28.4 78.6 89.8 97.5 10.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
8 2 2 8 2 18 4
Updated September 20, 2013