BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,246
COMMITMENTS
151 1,486 588 4,864 3,529 5,603 5,604 644 642
CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: 405)
6 126 12 326 99 344 237 61 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 23.8 9.4 77.9 56.5 89.7 89.7 10.3 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 7 4 21 9 26 16
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 33,831
COMMITMENTS
5,524 3,272 6,348 17,726 15,117 29,597 24,737 4,234 9,094
CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: 835)
68 -244 188 361 1,130 616 1,073 219 -238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 9.7 18.8 52.4 44.7 87.5 73.1 12.5 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
21 14 24 34 28 63 58
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,579
COMMITMENTS
3,333 110 670 1,943 3,425 5,945 4,205 633 2,373
CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: 645)
273 17 22 319 254 615 293 30 351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.7 1.7 10.2 29.5 52.1 90.4 63.9 9.6 36.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 2 5 8 16 16 22
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 348,802
COMMITMENTS
127,346 25,355 83,116 101,293 183,180 311,755 291,650 37,047 57,152
CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: -10,337)
-7,495 -321 -1,696 -1,095 -7,262 -10,286 -9,278 -51 -1,058
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 7.3 23.8 29.0 52.5 89.4 83.6 10.6 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392)
149 70 125 111 141 329 283
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 374,809
COMMITMENTS
126,663 34,011 83,717 126,935 202,390 337,314 320,118 37,495 54,691
CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: 16,024)
8,737 -1,836 7,963 -1,606 8,699 15,094 14,826 930 1,198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 9.1 22.3 33.9 54.0 90.0 85.4 10.0 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 428)
149 67 118 144 171 349 313
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,044
COMMITMENTS
1,836 1,064 818 1,276 1,928 3,929 3,810 1,115 1,234
CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: -129)
-38 -98 -58 -121 10 -217 -146 88 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 21.1 16.2 25.3 38.2 77.9 75.5 22.1 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
28 16 13 17 24 52 46
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 43,029
COMMITMENTS
15,379 2,556 9,064 10,322 9,670 34,765 21,291 8,264 21,738
CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: 2,447)
1,552 -65 649 260 994 2,461 1,578 -14 870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 5.9 21.1 24.0 22.5 80.8 49.5 19.2 50.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
68 24 39 54 72 142 122
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,784
COMMITMENTS
1,164 4,493 1,184 7,783 4,887 10,131 10,564 653 219
CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: 26)
257 -11 -140 13 208 131 58 -105 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 41.7 11.0 72.2 45.3 93.9 98.0 6.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
11 6 11 16 13 31 26
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 41,120
COMMITMENTS
6,820 5,345 1,808 31,818 33,569 40,446 40,722 674 398
CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: -232)
-291 -100 0 -70 -44 -361 -144 129 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 13.0 4.4 77.4 81.6 98.4 99.0 1.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 1 13 14 16 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 122,459
COMMITMENTS
28,250 39,074 5,572 63,958 48,228 97,780 92,875 24,679 29,585
CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: -5,094)
-5,472 -3,410 -31 1,676 -4,256 -3,827 -7,697 -1,267 2,604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 31.9 4.6 52.2 39.4 79.8 75.8 20.2 24.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
23 25 16 24 26 55 59
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 51,934
COMMITMENTS
21,757 10,908 856 8,310 31,514 30,923 43,279 21,011 8,655
CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: -1,277)
1,444 1,194 -5 1,089 -2,037 2,528 -848 -3,805 -428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.9 21.0 1.6 16.0 60.7 59.5 83.3 40.5 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
17 8 5 9 14 28 25
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 106,334
COMMITMENTS
23,714 15,953 679 75,992 86,908 100,385 103,540 5,949 2,794
CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: -1,667)
-3,570 -398 93 1,293 -1,215 -2,184 -1,520 517 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 15.0 0.6 71.5 81.7 94.4 97.4 5.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
37 26 4 12 19 52 46
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 202,397
COMMITMENTS
59,301 46,663 12,663 92,151 114,151 164,115 173,476 38,282 28,921
CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: -1,183)
1,241 -1,705 -438 -720 1,192 83 -951 -1,267 -232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 23.1 6.3 45.5 56.4 81.1 85.7 18.9 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
37 32 19 25 39 71 81
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 185,192
COMMITMENTS
25,126 84,311 14,849 127,431 39,084 167,406 138,244 17,786 46,948
CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: -5,632)
-3,006 -585 485 -2,363 -2,083 -4,884 -2,182 -748 -3,449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 45.5 8.0 68.8 21.1 90.4 74.6 9.6 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
26 52 25 29 34 70 96
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 327,527
COMMITMENTS
119,920 59,356 55,142 103,241 156,142 278,304 270,640 49,223 56,887
CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: -5,341)
-6,249 2,517 183 3,449 -7,722 -2,617 -5,022 -2,723 -319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 18.1 16.8 31.5 47.7 85.0 82.6 15.0 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
48 75 46 52 61 133 149
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 20,423
COMMITMENTS
5,071 3,285 3,108 11,628 13,242 19,807 19,635 616 788
CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: 610)
907 6 3 -316 342 594 351 16 259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 16.1 15.2 56.9 64.8 97.0 96.1 3.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 5 3 7 7 13 13
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 24,608
COMMITMENTS
19,379 6,711 15 1,317 16,118 20,711 22,844 3,897 1,764
CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: 1,378)
1,036 -866 10 243 2,468 1,289 1,612 89 -234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.7 27.3 0.1 5.4 65.5 84.2 92.8 15.8 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
27 15 2 6 11 35 26
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 15,775,021
COMMITMENTS
842,060 1103519 6351756 7692284 7212196 14886100 14667472 888,920 1107548
CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: -797,304)
-31,445 -50,824 -534,306 -228,573 -166,497 -794,324 -751,627 -2,980 -45,677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 7.0 40.3 48.8 45.7 94.4 93.0 5.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
58 70 106 139 143 264 260
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 902,016
COMMITMENTS
97,837 76,715 69,895 603,027 661,286 770,759 807,896 131,257 94,120
CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: -5,516)
1,421 -592 -5,072 1,882 -266 -1,769 -5,930 -3,747 414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 8.5 7.7 66.9 73.3 85.4 89.6 14.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 601)
154 111 127 246 240 457 421
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 222,568
COMMITMENTS
14,837 3,751 16,901 132,871 154,262 164,609 174,915 57,959 47,653
CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: 145)
645 -4,968 -1,776 1,414 7,043 283 299 -138 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 1.7 7.6 59.7 69.3 74.0 78.6 26.0 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
21 17 27 51 56 86 86
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,397,242
COMMITMENTS
438,953 388,771 241,017 2350780 2535120 3030750 3164908 366,492 232,334
CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: -28,304)
-9,236 8,762 -3,366 2,340 -36,542 -10,261 -31,145 -18,042 2,841
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 11.4 7.1 69.2 74.6 89.2 93.2 10.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 574)
147 104 117 233 228 431 398
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 108,435
COMMITMENTS
23,115 2,721 678 72,460 101,765 96,253 105,164 12,181 3,270
CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: 1,172)
247 469 -1,061 1,150 1,631 336 1,039 836 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 2.5 0.6 66.8 93.8 88.8 97.0 11.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
18 4 3 43 42 62 48
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 76,675
COMMITMENTS
23,658 2,598 865 45,772 69,861 70,295 73,324 6,380 3,351
CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: -1,360)
-1,173 -1,236 -131 133 61 -1,171 -1,306 -189 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 3.4 1.1 59.7 91.1 91.7 95.6 8.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
69 26 16 69 63 142 101
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 383,376
COMMITMENTS
118,289 12,989 4,327 228,858 349,303 351,474 366,619 31,902 16,757
CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: -6,798)
-5,865 -6,182 -656 667 306 -5,854 -6,532 -945 -266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 3.4 1.1 59.7 91.1 91.7 95.6 8.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
69 26 16 69 63 142 101
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 141,962
COMMITMENTS
17,193 48,974 9,701 91,473 54,795 118,367 113,470 23,595 28,492
CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: 10,009)
21 6,176 952 6,036 2,204 7,009 9,332 3,000 677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 34.5 6.8 64.4 38.6 83.4 79.9 16.6 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
22 35 18 23 25 57 66
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 65,224
COMMITMENTS
14,984 12,410 0 39,807 46,862 54,791 59,272 10,433 5,952
CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: 3,477)
-1,514 800 0 5,713 397 4,199 1,197 -722 2,280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 19.0 0.0 61.0 71.8 84.0 90.9 16.0 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
18 12 0 27 14 45 26
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 73,531
COMMITMENTS
28,648 3,603 873 35,033 8,966 64,554 13,442 8,977 60,089
CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: 1,560)
2,151 -2,101 -368 1,591 1,289 3,374 -1,180 -1,814 2,740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 4.9 1.2 47.6 12.2 87.8 18.3 12.2 81.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
34 7 4 37 19 74 28
Updated October 30, 2013