BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,210
COMMITMENTS
231 1,795 467 4,979 3,407 5,676 5,669 534 542
CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: 362)
-3 157 6 424 333 426 496 -64 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 28.9 7.5 80.2 54.9 91.4 91.3 8.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 7 4 20 12 27 19
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 36,224
COMMITMENTS
5,147 2,311 7,299 19,552 16,641 31,999 26,252 4,226 9,972
CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: 1,306)
-47 -103 266 1,276 793 1,496 956 -190 350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 6.4 20.2 54.0 45.9 88.3 72.5 11.7 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
22 11 24 35 28 65 55
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,537
COMMITMENTS
4,348 156 982 2,808 4,537 8,138 5,675 399 2,862
CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: 853)
522 25 99 314 450 935 573 -82 280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.9 1.8 11.5 32.9 53.1 95.3 66.5 4.7 33.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
10 2 6 9 16 20 23
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 330,283
COMMITMENTS
118,756 15,163 82,214 94,184 175,311 295,154 272,688 35,129 57,595
CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: -8,543)
25 -373 -2,806 -3,947 -6,141 -6,729 -9,320 -1,815 776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 4.6 24.9 28.5 53.1 89.4 82.6 10.6 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
144 56 119 104 129 299 274
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 409,713
COMMITMENTS
133,912 26,433 103,444 135,048 227,178 372,405 357,055 37,309 52,658
CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: 6,571)
1,306 270 2,116 2,935 4,278 6,358 6,664 213 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 6.5 25.2 33.0 55.4 90.9 87.1 9.1 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 453)
154 77 135 152 183 372 343
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,089
COMMITMENTS
1,269 809 613 1,638 2,409 3,520 3,831 1,569 1,259
CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: 18)
-31 6 22 11 -15 2 13 16 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 15.9 12.0 32.2 47.3 69.2 75.3 30.8 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
22 14 13 18 21 48 40
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 43,476
COMMITMENTS
13,240 4,523 8,953 11,426 10,149 33,619 23,625 9,857 19,851
CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: 1,098)
3 838 141 -296 277 -152 1,256 1,251 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 10.4 20.6 26.3 23.3 77.3 54.3 22.7 45.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
60 24 40 63 73 144 124
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,695
COMMITMENTS
1,019 4,388 1,178 7,799 4,901 9,996 10,467 699 228
CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: 140)
56 40 -29 88 144 115 155 25 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 41.0 11.0 72.9 45.8 93.5 97.9 6.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
9 10 12 17 13 32 29
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 40,289
COMMITMENTS
7,135 5,826 1,831 30,836 32,105 39,802 39,762 487 527
CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: -2,556)
-820 -196 23 -1,669 -2,408 -2,466 -2,581 -90 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 14.5 4.5 76.5 79.7 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 3 2 15 13 20 18
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 130,073
COMMITMENTS
29,042 45,245 6,542 67,474 44,167 103,059 95,954 27,014 34,119
CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: -726)
2,812 757 -541 -3,157 -2,525 -885 -2,308 159 1,582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 34.8 5.0 51.9 34.0 79.2 73.8 20.8 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
20 30 16 22 26 51 63
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 47,469
COMMITMENTS
14,122 11,165 1,337 17,998 25,246 33,458 37,748 14,011 9,721
CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: -8,172)
-6,364 -1,064 477 3,508 -9,335 -2,379 -9,921 -5,794 1,749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 23.5 2.8 37.9 53.2 70.5 79.5 29.5 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
14 10 7 13 12 30 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 122,198
COMMITMENTS
32,613 25,597 2,023 81,817 90,571 116,453 118,191 5,745 4,007
CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: 6,100)
3,141 1,303 532 3,021 2,989 6,694 4,824 -594 1,276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 20.9 1.7 67.0 74.1 95.3 96.7 4.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
27 34 5 11 18 42 53
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 195,776
COMMITMENTS
46,571 52,972 13,110 101,709 102,862 161,390 168,943 34,385 26,833
CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: -24)
-3,352 612 -826 7,518 943 3,341 730 -3,365 -754
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 27.1 6.7 52.0 52.5 82.4 86.3 17.6 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
32 34 21 32 42 73 88
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 233,855
COMMITMENTS
20,894 114,662 19,751 177,348 39,451 217,992 173,863 15,863 59,992
CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: 32,349)
2,215 23,970 1,786 28,634 -866 32,635 24,890 -287 7,459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 49.0 8.4 75.8 16.9 93.2 74.3 6.8 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
29 67 28 31 32 77 110
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 313,762
COMMITMENTS
86,381 64,978 61,283 123,297 122,155 270,961 248,416 42,802 65,346
CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: -40,797)
-17,508 1,077 -10,745 573 -38,535 -27,680 -48,203 -13,117 7,406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 20.7 19.5 39.3 38.9 86.4 79.2 13.6 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
44 61 52 54 59 127 143
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 21,996
COMMITMENTS
16,814 6,448 115 1,664 13,288 18,593 19,851 3,403 2,145
CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: -371)
-123 -781 112 61 556 50 -113 -421 -258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.4 29.3 0.5 7.6 60.4 84.5 90.2 15.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
19 14 2 9 10 30 24
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 17,031,542
COMMITMENTS
867,204 1201752 6732841 8428680 7876307 16028725 15810899 1002817 1220643
CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: 522,655)
27,776 -54,066 240,563 237,817 263,659 506,155 450,156 16,500 72,499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 7.1 39.5 49.5 46.2 94.1 92.8 5.9 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
68 64 111 137 144 266 266
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 942,385
COMMITMENTS
109,754 80,874 72,787 642,271 697,528 824,812 851,189 117,573 91,196
CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: 5,964)
2,269 4,392 -1,069 8,659 3,202 9,859 6,525 -3,896 -562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 8.6 7.7 68.2 74.0 87.5 90.3 12.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 607)
146 124 129 245 250 462 432
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 231,746
COMMITMENTS
14,479 4,592 17,830 141,732 174,498 174,040 196,921 57,706 34,825
CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: -1,485)
1,339 -402 190 -3,001 2,168 -1,472 1,956 -13 -3,441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 2.0 7.7 61.2 75.3 75.1 85.0 24.9 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
20 19 27 53 56 89 86
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,553,193
COMMITMENTS
510,392 415,423 240,771 2502696 2615149 3253859 3271343 299,334 281,850
CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: 37,242)
4,614 23,932 -6,255 58,298 5,169 56,657 22,846 -19,415 14,396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 11.7 6.8 70.4 73.6 91.6 92.1 8.4 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 579)
140 115 118 231 237 433 408
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 108,182
COMMITMENTS
15,436 3,335 639 81,043 100,594 97,118 104,568 11,064 3,614
CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: -2,340)
1,086 382 -7 -3,028 -1,017 -1,949 -642 -391 -1,698
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 3.1 0.6 74.9 93.0 89.8 96.7 10.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
18 5 3 50 42 69 49
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 82,922
COMMITMENTS
27,954 3,209 1,208 47,566 74,253 76,727 78,669 6,195 4,253
CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: -4,666)
-2,778 833 -95 -1,576 -4,807 -4,449 -4,069 -216 -597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 3.9 1.5 57.4 89.5 92.5 94.9 7.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
78 25 19 70 66 154 104
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 414,610
COMMITMENTS
139,770 16,043 6,038 237,829 371,265 383,636 393,345 30,974 21,265
CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: -23,328)
-13,892 4,167 -477 -7,878 -24,034 -22,247 -20,344 -1,081 -2,984
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 3.9 1.5 57.4 89.5 92.5 94.9 7.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
78 25 19 70 66 154 104
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 159,621
COMMITMENTS
19,827 54,848 11,704 105,736 63,503 137,267 130,055 22,354 29,566
CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: 6,458)
-1,901 9,210 193 12,328 -2,507 10,620 6,895 -4,162 -438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 34.4 7.3 66.2 39.8 86.0 81.5 14.0 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
27 38 24 22 23 62 72
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 61,460
COMMITMENTS
16,165 8,769 159 33,416 48,215 49,740 57,143 11,720 4,317
CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: -5,993)
731 -4,729 -15 -7,198 273 -6,482 -4,471 489 -1,522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 14.3 0.3 54.4 78.4 80.9 93.0 19.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
24 8 1 30 12 54 21
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 80,823
COMMITMENTS
27,378 3,499 976 41,714 12,515 70,068 16,990 10,755 63,833
CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: -161)
-3,136 454 -225 1,258 1,467 -2,103 1,696 1,942 -1,857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 4.3 1.2 51.6 15.5 86.7 21.0 13.3 79.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
29 5 6 38 24 69 34
Updated November 15, 2013