BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,848
COMMITMENTS
234 1,637 461 4,555 3,074 5,250 5,172 598 676
CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: -1,149)
12 -230 -164 -1,039 -771 -1,191 -1,165 41 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 28.0 7.9 77.9 52.6 89.8 88.4 10.2 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 6 4 19 11 26 18
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 34,918
COMMITMENTS
5,194 2,415 7,033 18,276 15,849 30,503 25,297 4,415 9,622
CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: -862)
-126 -638 180 -708 -907 -655 -1,365 -206 503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 6.9 20.1 52.3 45.4 87.4 72.4 12.6 27.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
23 10 24 34 28 63 56
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,684
COMMITMENTS
3,826 131 883 2,493 4,087 7,203 5,102 481 2,582
CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: -593)
-373 -9 23 -170 -464 -520 -451 -72 -142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.8 1.7 11.5 32.4 53.2 93.7 66.4 6.3 33.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 2 6 9 16 18 23
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 338,826
COMMITMENTS
118,731 15,536 85,020 98,131 181,452 301,883 282,008 36,943 56,818
CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: -10,652)
-6,365 -4,795 -4,432 546 512 -10,250 -8,715 -402 -1,937
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 4.6 25.1 29.0 53.6 89.1 83.2 10.9 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369)
141 62 120 107 131 310 271
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 403,142
COMMITMENTS
132,606 26,164 101,328 132,113 222,900 366,047 350,392 37,096 52,751
CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: 930)
-1,229 -4,261 1,105 1,717 5,489 1,593 2,334 -663 -1,404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 6.5 25.1 32.8 55.3 90.8 86.9 9.2 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 440)
158 66 131 148 177 363 328
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,071
COMMITMENTS
1,300 803 591 1,627 2,424 3,518 3,817 1,553 1,254
CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: -613)
-234 -95 -513 246 91 -501 -518 -112 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 15.8 11.6 32.1 47.8 69.4 75.3 30.6 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
24 12 11 20 24 51 40
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 42,377
COMMITMENTS
13,237 3,685 8,812 11,721 9,872 33,771 22,369 8,606 20,008
CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: -3,574)
-2,404 757 -1,449 571 -988 -3,282 -1,680 -292 -1,894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 8.7 20.8 27.7 23.3 79.7 52.8 20.3 47.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
65 26 38 61 70 144 123
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,555
COMMITMENTS
963 4,349 1,207 7,711 4,756 9,880 10,312 675 243
CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: -607)
-173 -9 -40 -341 -483 -553 -532 -53 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 41.2 11.4 73.1 45.1 93.6 97.7 6.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 14 11 17 13 32 29
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 42,845
COMMITMENTS
7,955 6,022 1,808 32,505 34,513 42,268 42,343 577 502
CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: 660)
299 573 0 453 170 752 743 -92 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 14.1 4.2 75.9 80.6 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 4 1 14 14 17 19
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 130,799
COMMITMENTS
26,230 44,487 7,083 70,631 46,692 103,944 98,262 26,855 32,537
CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: 876)
-605 2,605 -225 1,860 -2,398 1,030 -18 -153 894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 34.0 5.4 54.0 35.7 79.5 75.1 20.5 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
20 31 18 25 26 56 64
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 55,641
COMMITMENTS
20,486 12,229 860 14,490 34,581 35,836 47,670 19,805 7,971
CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: -1,764)
-2,241 1,110 -139 4,086 -2,114 1,707 -1,142 -3,471 -622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 22.0 1.5 26.0 62.1 64.4 85.7 35.6 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
18 9 5 12 15 32 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 116,098
COMMITMENTS
29,472 24,294 1,491 78,796 87,582 109,759 113,367 6,339 2,731
CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: 1,572)
1,742 1,455 106 -257 -815 1,591 746 -19 826
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 20.9 1.3 67.9 75.4 94.5 97.6 5.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
38 24 8 10 18 54 45
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 195,800
COMMITMENTS
49,923 52,360 13,935 94,191 101,918 158,050 168,213 37,750 27,587
CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: -4,841)
-6,884 4,949 -152 2,689 -10,217 -4,347 -5,420 -494 579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 26.7 7.1 48.1 52.1 80.7 85.9 19.3 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
34 38 22 29 42 76 89
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 201,506
COMMITMENTS
18,679 90,692 17,964 148,714 40,317 185,357 148,973 16,149 52,533
CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: 21,892)
893 10,953 2,245 20,400 3,869 23,538 17,067 -1,646 4,825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 45.0 8.9 73.8 20.0 92.0 73.9 8.0 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
29 60 29 31 34 77 106
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 354,559
COMMITMENTS
103,889 63,901 72,028 122,724 160,690 298,641 296,619 55,919 57,941
CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: -26,712)
-29,816 -1,647 1,020 4,635 -19,567 -24,161 -20,194 -2,551 -6,518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 18.0 20.3 34.6 45.3 84.2 83.7 15.8 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
56 71 61 54 65 149 158
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 22,367
COMMITMENTS
16,937 7,229 3 1,603 12,732 18,543 19,964 3,824 2,403
CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: -1,197)
-768 149 0 -361 -1,820 -1,129 -1,671 -68 474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.7 32.3 0.0 7.2 56.9 82.9 89.3 17.1 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
22 16 1 9 9 32 25
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 16,508,887
COMMITMENTS
839,428 1255818 6492278 8190864 7612647 15522570 15360743 986,317 1148144
CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: 578,208)
66,068 122,417 161,384 302,253 240,907 529,705 524,708 48,503 53,500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 7.6 39.3 49.6 46.1 94.0 93.0 6.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
59 81 109 137 142 266 269
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 936,421
COMMITMENTS
107,485 76,482 73,856 633,612 694,327 814,953 844,664 121,469 91,757
CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: -9,441)
-1,033 276 -672 -9,365 -1,753 -11,070 -2,149 1,630 -7,292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 8.2 7.9 67.7 74.1 87.0 90.2 13.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 592)
143 113 122 237 253 443 425
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 233,231
COMMITMENTS
13,140 4,994 17,640 144,733 172,331 175,512 194,965 57,719 38,266
CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: -10,714)
-2,938 2,734 -585 -8,231 -7,819 -11,754 -5,670 1,040 -5,044
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 2.1 7.6 62.1 73.9 75.3 83.6 24.7 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
21 16 28 52 57 87 87
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,515,951
COMMITMENTS
505,778 391,491 247,026 2444398 2609980 3197202 3248497 318,749 267,454
CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: 6,366)
13,533 -8,282 -4,446 -5,670 30,332 3,416 17,603 2,949 -11,238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 11.1 7.0 69.5 74.2 90.9 92.4 9.1 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 564)
134 106 109 225 240 414 400
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 110,522
COMMITMENTS
14,350 2,953 646 84,071 101,611 99,067 105,210 11,455 5,312
CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: -789)
-4,089 -498 -3 4,076 -2,109 -16 -2,610 -773 1,821
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 2.7 0.6 76.1 91.9 89.6 95.2 10.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
16 5 3 50 39 67 46
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 87,588
COMMITMENTS
30,732 2,375 1,303 49,141 79,060 81,177 82,738 6,411 4,850
CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: 4,995)
2,121 -350 -102 2,681 5,258 4,700 4,807 295 188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 2.7 1.5 56.1 90.3 92.7 94.5 7.3 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
79 26 12 70 63 153 97
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 437,938
COMMITMENTS
153,662 11,876 6,515 245,707 395,299 405,884 413,690 32,055 24,249
CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: 24,974)
10,604 -1,748 -510 13,406 26,292 23,500 24,034 1,474 940
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 2.7 1.5 56.1 90.3 92.7 94.5 7.3 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
79 26 12 70 63 153 97
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 153,163
COMMITMENTS
21,728 45,638 11,511 93,408 66,011 126,647 123,159 26,516 30,004
CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: 3,064)
-2,742 -888 576 7,978 451 5,811 138 -2,747 2,926
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 29.8 7.5 61.0 43.1 82.7 80.4 17.3 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
25 35 21 22 24 61 66
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 67,453
COMMITMENTS
15,434 13,498 174 40,614 47,942 56,222 61,614 11,231 5,839
CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: 453)
203 655 174 -461 481 -84 1,310 537 -857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 20.0 0.3 60.2 71.1 83.3 91.3 16.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
23 10 1 29 12 52 23
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 80,984
COMMITMENTS
30,514 3,045 1,201 40,456 11,048 72,171 15,294 8,813 65,690
CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: -1,555)
-577 -37 133 -595 182 -1,039 278 -516 -1,833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 3.8 1.5 50.0 13.6 89.1 18.9 10.9 81.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
31 6 6 39 20 73 30
Updated November 8, 2013