BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,654
COMMITMENTS
163 1,622 671 5,256 3,721 6,090 6,014 564 640
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 408)
12 135 83 392 192 487 410 -80 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 24.4 10.1 79.0 55.9 91.5 90.4 8.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 8 5 21 11 27 19
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 35,039
COMMITMENTS
5,593 3,202 6,656 18,308 15,809 30,557 25,667 4,482 9,372
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 1,208)
70 -70 308 582 692 960 930 248 277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 9.1 19.0 52.2 45.1 87.2 73.3 12.8 26.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
21 13 24 34 28 63 57
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,175
COMMITMENTS
3,410 108 752 2,321 3,820 6,483 4,680 692 2,495
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 597)
77 -2 82 378 394 537 474 59 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.5 1.5 10.5 32.3 53.2 90.4 65.2 9.6 34.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 2 5 9 17 17 23
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 332,643
COMMITMENTS
126,271 24,564 71,339 96,034 178,734 293,644 274,637 38,998 58,006
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: -16,159)
-1,075 -791 -11,777 -5,259 -4,446 -18,111 -17,014 1,952 854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 7.4 21.4 28.9 53.7 88.3 82.6 11.7 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378)
136 74 124 103 136 315 275
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 389,500
COMMITMENTS
129,603 35,329 93,855 126,651 206,069 350,108 335,253 39,392 54,247
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 14,691)
2,941 1,318 10,138 -285 3,679 12,794 15,135 1,897 -444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 9.1 24.1 32.5 52.9 89.9 86.1 10.1 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441)
148 71 128 148 173 359 328
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,613
COMMITMENTS
1,957 881 948 1,278 2,294 4,183 4,123 1,431 1,491
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 569)
121 -184 130 2 366 253 312 315 256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 15.7 16.9 22.8 40.9 74.5 73.4 25.5 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
29 12 11 18 24 51 43
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 45,296
COMMITMENTS
16,268 2,490 10,023 10,685 10,452 36,975 22,965 8,320 22,331
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 2,267)
889 -66 958 363 782 2,210 1,674 56 592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 5.5 22.1 23.6 23.1 81.6 50.7 18.4 49.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
72 21 42 57 75 150 126
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,959
COMMITMENTS
1,057 4,424 1,240 7,971 5,055 10,268 10,719 691 240
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 176)
-106 -68 56 188 168 138 155 38 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 40.4 11.3 72.7 46.1 93.7 97.8 6.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 9 11 16 13 31 26
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 41,471
COMMITMENTS
7,157 5,172 1,808 31,873 34,165 40,838 41,145 633 326
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 351)
337 -173 0 55 596 392 423 -41 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 12.5 4.4 76.9 82.4 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 1 13 15 16 18
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 119,682
COMMITMENTS
28,536 34,221 5,419 58,667 52,467 92,622 92,107 27,060 27,575
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: -2,778)
286 -4,853 -154 -5,291 4,239 -5,158 -768 2,380 -2,010
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 28.6 4.5 49.0 43.8 77.4 77.0 22.6 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
25 22 16 21 24 53 55
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 54,619
COMMITMENTS
22,175 11,049 985 9,607 33,873 32,767 45,907 21,853 8,713
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 2,686)
418 141 128 1,297 2,358 1,844 2,628 842 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.6 20.2 1.8 17.6 62.0 60.0 84.0 40.0 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
19 9 6 8 15 31 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 115,355
COMMITMENTS
28,776 21,562 613 79,298 90,563 108,687 112,738 6,668 2,617
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 9,021)
5,062 5,609 -66 3,306 3,655 8,302 9,198 719 -177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 18.7 0.5 68.7 78.5 94.2 97.7 5.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
37 22 4 13 19 54 41
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 204,594
COMMITMENTS
57,806 44,602 14,131 92,415 116,680 164,352 175,412 40,242 29,182
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 2,197)
-1,496 -2,061 1,468 264 2,529 237 1,936 1,961 261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 21.8 6.9 45.2 57.0 80.3 85.7 19.7 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
34 36 22 27 41 75 85
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 178,413
COMMITMENTS
13,734 85,210 15,513 131,166 31,898 160,412 132,621 18,001 45,792
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: -6,779)
-11,392 899 664 3,735 -7,186 -6,994 -5,623 215 -1,156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 47.8 8.7 73.5 17.9 89.9 74.3 10.1 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
24 59 29 31 34 71 106
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 372,098
COMMITMENTS
133,554 70,011 65,355 115,561 172,164 314,470 307,529 57,629 64,569
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 44,571)
13,634 10,655 10,213 12,319 16,022 36,166 36,889 8,405 7,682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 18.8 17.6 31.1 46.3 84.5 82.6 15.5 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
63 71 49 53 64 148 152
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 27,336
COMMITMENTS
21,349 8,235 5 1,634 17,331 22,988 25,571 4,348 1,765
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 2,728)
1,970 1,524 -10 317 1,213 2,277 2,727 451 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.1 30.1 0.0 6.0 63.4 84.1 93.5 15.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
30 14 1 7 12 38 26
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 15,882,835
COMMITMENTS
756,146 1081734 6323673 7868397 7386579 14948217 14791987 934,619 1090849
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 107,815)
-85,913 -21,785 -28,083 176,113 174,383 62,117 124,514 45,698 -16,700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 6.8 39.8 49.5 46.5 94.1 93.1 5.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
61 73 110 137 142 265 265
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 908,867
COMMITMENTS
102,937 82,863 66,331 617,704 660,114 786,972 809,308 121,895 99,559
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 6,851)
5,100 6,149 -3,564 14,677 -1,173 16,213 1,412 -9,362 5,439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 9.1 7.3 68.0 72.6 86.6 89.0 13.4 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 580)
127 119 115 240 241 431 411
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 229,655
COMMITMENTS
15,002 2,792 16,508 138,825 165,350 170,335 184,650 59,320 45,005
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 7,088)
165 -959 -393 5,955 11,088 5,726 9,735 1,361 -2,648
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 1.2 7.2 60.4 72.0 74.2 80.4 25.8 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
16 14 24 48 53 77 78
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,396,060
COMMITMENTS
459,551 420,230 229,240 2394393 2473820 3083184 3123291 312,876 272,770
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: -1,182)
20,598 31,460 -11,777 43,613 -61,300 52,434 -41,617 -53,616 40,436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 12.4 6.8 70.5 72.8 90.8 92.0 9.2 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 558)
120 114 106 229 228 408 389
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 107,636
COMMITMENTS
21,170 2,576 658 73,837 101,057 95,665 104,291 11,971 3,345
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: -798)
-1,945 -145 -20 1,377 -709 -588 -874 -211 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 2.4 0.6 68.6 93.9 88.9 96.9 11.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
15 5 3 45 40 61 47
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 76,769
COMMITMENTS
25,090 2,398 1,458 44,282 68,263 70,830 72,119 5,939 4,650
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 93)
1,432 -200 593 -1,490 -1,598 535 -1,205 -441 1,298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 3.1 1.9 57.7 88.9 92.3 93.9 7.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
75 26 16 73 65 155 100
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 383,843
COMMITMENTS
125,448 11,991 7,291 221,409 341,313 354,148 360,595 29,695 23,248
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 467)
7,159 -999 2,964 -7,449 -7,989 2,674 -6,024 -2,207 6,491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 3.1 1.9 57.7 88.9 92.3 93.9 7.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
75 26 16 73 65 155 100
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 147,969
COMMITMENTS
21,667 43,816 11,460 88,768 62,408 121,894 117,684 26,075 30,285
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 6,007)
4,473 -5,158 1,759 -2,705 7,613 3,527 4,214 2,480 1,793
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 29.6 7.7 60.0 42.2 82.4 79.5 17.6 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
27 31 20 24 24 62 64
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 66,746
COMMITMENTS
16,399 13,486 0 40,697 47,361 57,096 60,847 9,650 5,899
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 1,522)
1,415 1,076 0 890 499 2,305 1,575 -783 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 20.2 0.0 61.0 71.0 85.5 91.2 14.5 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
23 12 0 31 13 54 25
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 78,890
COMMITMENTS
31,785 4,396 894 36,419 9,718 69,098 15,008 9,792 63,882
CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 5,359)
3,137 793 21 1,386 752 4,544 1,566 815 3,793
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.3 5.6 1.1 46.2 12.3 87.6 19.0 12.4 81.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
35 6 4 39 21 76 30
Updated November 1, 2013