BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,519
COMMITMENTS
231 2,148 464 5,290 3,490 5,985 6,102 534 417
CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 309)
0 354 -3 311 82 309 434 0 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 33.0 7.1 81.1 53.5 91.8 93.6 8.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 8 4 20 12 27 20
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 37,126
COMMITMENTS
5,077 2,251 7,362 20,817 17,345 33,257 26,959 3,869 10,167
CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 901)
-70 -61 63 1,265 704 1,258 706 -357 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 6.1 19.8 56.1 46.7 89.6 72.6 10.4 27.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
21 13 24 36 29 66 57
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,170
COMMITMENTS
68 1,805 319 2,690 1,680 3,077 3,803 1,093 367
CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 43.3 7.6 64.5 40.3 73.8 91.2 26.2 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 5 11 10 16 18
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,514
COMMITMENTS
5,012 176 1,048 3,083 5,084 9,143 6,307 371 3,206
CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 977)
663 20 66 276 547 1,005 632 -28 344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.7 1.8 11.0 32.4 53.4 96.1 66.3 3.9 33.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
10 2 7 10 16 21 24
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 320,420
COMMITMENTS
109,775 16,358 79,016 98,528 169,014 287,320 264,388 33,101 56,033
CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: -9,862)
-8,981 1,195 -3,198 4,344 -6,298 -7,835 -8,301 -2,028 -1,562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 5.1 24.7 30.7 52.7 89.7 82.5 10.3 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
132 62 120 106 126 299 268
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 408,726
COMMITMENTS
129,936 30,655 100,541 140,856 222,377 371,332 353,573 37,394 55,153
CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: -987)
-3,976 4,222 -2,903 5,807 -4,801 -1,073 -3,483 85 2,496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 7.5 24.6 34.5 54.4 90.9 86.5 9.1 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 448)
151 80 139 149 178 368 345
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,912
COMMITMENTS
1,225 803 531 1,761 2,289 3,517 3,624 1,396 1,288
CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: -177)
-44 -5 -81 123 -120 -3 -206 -174 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 16.4 10.8 35.8 46.6 71.6 73.8 28.4 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
24 11 10 20 22 49 38
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 44,710
COMMITMENTS
13,452 4,998 9,338 12,205 10,174 34,994 24,510 9,715 20,200
CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 1,234)
211 475 385 779 25 1,376 885 -141 349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 11.2 20.9 27.3 22.8 78.3 54.8 21.7 45.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
59 30 42 72 75 152 132
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,760
COMMITMENTS
966 4,313 1,178 8,032 5,152 10,176 10,642 584 118
CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 65)
-53 -75 -0 233 251 180 176 -115 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 40.1 10.9 74.6 47.9 94.6 98.9 5.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
11 9 13 20 14 36 31
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 42,635
COMMITMENTS
6,634 5,450 1,830 33,622 34,813 42,086 42,093 549 542
CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 2,346)
-501 -376 -1 2,786 2,708 2,284 2,331 62 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 12.8 4.3 78.9 81.7 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 2 14 13 19 18
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 133,665
COMMITMENTS
31,312 47,957 5,336 68,784 45,435 105,432 98,727 28,233 34,937
CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 3,592)
2,270 2,712 -1,206 1,309 1,267 2,373 2,774 1,219 818
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 35.9 4.0 51.5 34.0 78.9 73.9 21.1 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
21 29 14 22 27 50 63
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 44,878
COMMITMENTS
13,110 9,725 1,363 16,575 23,210 31,047 34,297 13,831 10,581
CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: -2,591)
-1,012 -1,441 25 -1,423 -2,036 -2,410 -3,451 -180 861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 21.7 3.0 36.9 51.7 69.2 76.4 30.8 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
14 8 7 12 11 28 24
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 130,124
COMMITMENTS
40,562 31,025 1,701 81,366 94,972 123,629 127,698 6,494 2,425
CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 7,926)
7,949 5,428 -322 -451 4,401 7,176 9,507 749 -1,582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 23.8 1.3 62.5 73.0 95.0 98.1 5.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
35 31 6 12 18 53 49
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 206,107
COMMITMENTS
53,219 55,426 13,257 105,519 111,600 171,995 180,282 34,112 25,825
CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 10,331)
6,648 2,454 147 3,810 8,739 10,605 11,340 -274 -1,009
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 26.9 6.4 51.2 54.1 83.4 87.5 16.6 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
35 37 24 33 45 83 91
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 256,952
COMMITMENTS
19,537 129,846 22,786 199,796 44,655 242,120 197,286 14,833 59,666
CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 23,098)
-1,357 15,184 3,035 22,449 5,204 24,127 23,424 -1,030 -326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 50.5 8.9 77.8 17.4 94.2 76.8 5.8 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
30 75 34 32 35 82 124
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 316,727
COMMITMENTS
80,810 71,761 60,339 133,306 120,768 274,455 252,868 42,272 63,859
CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 2,965)
-5,570 6,782 -943 10,009 -1,386 3,495 4,453 -530 -1,488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 22.7 19.1 42.1 38.1 86.7 79.8 13.3 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
46 70 52 53 60 128 153
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 24,450
COMMITMENTS
18,940 6,464 113 1,910 15,519 20,963 22,096 3,487 2,354
CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 2,454)
2,126 16 -2 246 2,231 2,370 2,245 84 209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.5 26.4 0.5 7.8 63.5 85.7 90.4 14.3 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
23 14 1 8 9 32 23
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 16,559,420
COMMITMENTS
881,007 1295628 6367159 8352397 7713506 15600563 15376293 958,857 1183128
CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: -472,122)
13,803 93,875 -365,682 -76,283 -162,800 -428,162 -434,607 -43,960 -37,515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 7.8 38.5 50.4 46.6 94.2 92.9 5.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
54 70 102 137 142 257 255
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 934,469
COMMITMENTS
105,876 83,997 68,572 638,289 688,123 812,737 840,692 121,732 93,777
CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: -7,916)
-3,878 3,123 -4,215 -3,982 -9,405 -12,076 -10,497 4,159 2,581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 9.0 7.3 68.3 73.6 87.0 90.0 13.0 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 615)
152 121 128 247 250 461 437
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 230,677
COMMITMENTS
16,176 2,165 15,285 142,173 173,945 173,634 191,394 57,043 39,283
CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: -1,069)
1,697 -2,428 -2,545 442 -554 -406 -5,526 -662 4,457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.9 6.6 61.6 75.4 75.3 83.0 24.7 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
21 11 23 53 56 85 79
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,518,957
COMMITMENTS
482,480 443,140 232,455 2480579 2570893 3195514 3246488 323,443 272,469
CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: -34,236)
-27,912 27,717 -8,317 -22,117 -44,256 -58,345 -24,855 24,109 -9,381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 12.6 6.6 70.5 73.1 90.8 92.3 9.2 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 591)
145 116 117 234 237 433 416
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 108,128
COMMITMENTS
14,683 3,278 716 81,968 100,651 97,367 104,645 10,761 3,483
CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: -54)
-753 -57 77 925 57 249 77 -303 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 3.0 0.7 75.8 93.1 90.0 96.8 10.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
16 5 4 49 42 66 50
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 82,580
COMMITMENTS
25,505 2,188 1,413 49,494 74,133 76,412 77,734 6,168 4,845
CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: -342)
-2,449 -1,020 205 1,928 -120 -315 -935 -27 592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 2.6 1.7 59.9 89.8 92.5 94.1 7.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
79 25 21 73 62 158 102
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 412,899
COMMITMENTS
127,524 10,941 7,064 247,470 370,666 382,059 388,672 30,839 24,227
CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: -1,712)
-12,245 -5,101 1,026 9,642 -599 -1,577 -4,674 -135 2,962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 2.6 1.7 59.9 89.8 92.5 94.1 7.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
79 25 21 73 62 158 102
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 157,462
COMMITMENTS
16,611 51,979 10,716 108,276 63,112 135,604 125,806 21,859 31,656
CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: -2,159)
-3,216 -2,869 -987 2,540 -392 -1,663 -4,248 -495 2,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 33.0 6.8 68.8 40.1 86.1 79.9 13.9 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
19 42 24 24 23 58 74
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 64,856
COMMITMENTS
16,115 9,035 592 36,151 48,176 52,858 57,803 11,998 7,053
CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 3,396)
-50 266 433 2,735 -39 3,118 660 278 2,736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 13.9 0.9 55.7 74.3 81.5 89.1 18.5 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
26 10 2 30 12 56 24
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 84,742
COMMITMENTS
31,372 7,149 1,361 41,842 15,277 74,575 23,787 10,167 60,955
CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 3,919)
3,994 3,650 385 128 2,762 4,507 6,797 -588 -2,878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 8.4 1.6 49.4 18.0 88.0 28.1 12.0 71.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
36 8 6 36 24 74 37
Updated November 22, 2013