BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,903
COMMITMENTS
415 2,468 333 5,386 3,682 6,134 6,483 769 420
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -78)
162 131 -171 -214 -2 -223 -41 144 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 35.8 4.8 78.0 53.3 88.9 93.9 11.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 7 4 20 13 27 23
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 42,466
COMMITMENTS
5,693 2,677 8,950 23,056 20,724 37,698 32,351 4,768 10,115
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 2,885)
613 478 773 997 1,897 2,383 3,147 502 -262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 6.3 21.1 54.3 48.8 88.8 76.2 11.2 23.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
25 11 26 38 31 70 61
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,555
COMMITMENTS
76 2,063 346 3,008 1,765 3,431 4,174 1,124 380
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 188)
2 128 18 104 38 125 184 64 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 45.3 7.6 66.0 38.8 75.3 91.7 24.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 5 12 10 17 18
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,093
COMMITMENTS
5,901 237 1,259 3,557 6,053 10,717 7,548 376 3,545
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 794)
576 45 91 165 569 832 706 -39 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.2 2.1 11.3 32.1 54.6 96.6 68.0 3.4 32.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
11 3 7 11 16 23 25
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 326,936
COMMITMENTS
103,414 21,708 86,955 102,662 161,308 293,031 269,971 33,905 56,965
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 1,180)
673 2,454 1,703 -1,421 -4,983 956 -826 224 2,006
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 6.6 26.6 31.4 49.3 89.6 82.6 10.4 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
129 63 123 105 122 290 270
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 415,885
COMMITMENTS
133,970 29,457 102,361 140,427 225,676 376,758 357,494 39,127 58,392
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 10,404)
9,679 -1,765 1,346 -1,054 8,261 9,971 7,843 434 2,562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 7.1 24.6 33.8 54.3 90.6 86.0 9.4 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 445)
147 87 145 145 177 366 347
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,584
COMMITMENTS
1,522 694 494 1,380 2,177 3,396 3,364 1,188 1,219
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -330)
21 -58 -17 -182 -160 -179 -235 -152 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 15.1 10.8 30.1 47.5 74.1 73.4 25.9 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
22 10 11 21 23 50 39
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 43,483
COMMITMENTS
13,687 4,764 8,083 12,234 10,894 34,003 23,741 9,479 19,742
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 2,375)
1,301 179 615 307 351 2,223 1,145 152 1,230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 11.0 18.6 28.1 25.1 78.2 54.6 21.8 45.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
55 26 34 67 73 140 121
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,440
COMMITMENTS
1,116 4,619 1,175 8,577 5,436 10,868 11,230 572 211
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 86)
130 119 -151 143 63 122 31 -36 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 40.4 10.3 75.0 47.5 95.0 98.2 5.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 10 11 21 14 35 29
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 40,200
COMMITMENTS
3,167 5,513 1,911 34,624 32,076 39,702 39,500 498 700
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 73)
-50 34 29 137 -9 116 54 -43 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 13.7 4.8 86.1 79.8 98.8 98.3 1.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 3 14 13 18 18
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 168,240
COMMITMENTS
32,864 72,808 10,388 95,374 42,376 138,626 125,572 29,614 42,667
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 23,025)
4,710 16,625 2,616 14,271 383 21,597 19,623 1,428 3,402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 43.3 6.2 56.7 25.2 82.4 74.6 17.6 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
30 32 16 24 24 56 70
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 49,312
COMMITMENTS
14,489 8,622 1,089 16,772 28,839 32,351 38,550 16,962 10,762
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 3,578)
1,477 -390 -69 -58 3,862 1,350 3,403 2,228 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 17.5 2.2 34.0 58.5 65.6 78.2 34.4 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
13 7 6 14 15 29 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 121,464
COMMITMENTS
27,661 18,725 4,032 84,282 94,973 115,975 117,730 5,489 3,734
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -6,110)
-10,847 -7,317 1,952 3,018 -1,537 -5,878 -6,902 -232 793
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 15.4 3.3 69.4 78.2 95.5 96.9 4.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
32 28 8 11 21 48 52
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 277,535
COMMITMENTS
71,804 56,745 20,471 142,772 170,823 235,047 248,040 42,489 29,496
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 37,576)
15,303 1,046 5,504 11,239 29,770 32,046 36,321 5,530 1,255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 20.4 7.4 51.4 61.6 84.7 89.4 15.3 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
47 36 25 35 45 97 91
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 302,686
COMMITMENTS
21,318 152,502 30,081 230,476 54,972 281,875 237,555 20,811 65,132
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 17,169)
-2,344 7,091 4,639 12,455 5,324 14,750 17,054 2,420 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 50.4 9.9 76.1 18.2 93.1 78.5 6.9 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
30 82 34 41 39 90 136
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 344,451
COMMITMENTS
82,184 75,652 63,998 152,463 135,067 298,646 274,717 45,806 69,734
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 13,320)
7,847 -2,326 2,296 356 11,179 10,499 11,148 2,821 2,172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 22.0 18.6 44.3 39.2 86.7 79.8 13.3 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
54 71 61 52 65 139 164
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 18,318
COMMITMENTS
13,660 6,021 252 1,069 9,785 14,981 16,058 3,337 2,260
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -2,601)
-2,404 206 246 -283 -3,040 -2,441 -2,588 -160 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.6 32.9 1.4 5.8 53.4 81.8 87.7 18.2 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
23 16 1 6 8 30 24
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 17,350,822
COMMITMENTS
856,701 1462455 6612587 8877741 8081388 16347029 16156430 1003793 1194392
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 333,002)
-1,823 19,097 149,344 149,826 119,121 297,347 287,562 35,656 45,441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 8.4 38.1 51.2 46.6 94.2 93.1 5.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
58 74 102 137 144 258 263
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 954,147
COMMITMENTS
104,828 84,622 77,404 653,968 706,833 836,201 868,859 117,946 85,287
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 3,587)
-3,182 2,586 4,382 2,454 -1,616 3,654 5,352 -68 -1,766
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 8.9 8.1 68.5 74.1 87.6 91.1 12.4 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 627)
163 117 138 257 259 485 450
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 229,177
COMMITMENTS
12,043 6,499 16,949 141,767 172,708 170,759 196,156 58,417 33,021
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -8,979)
-2,970 3,392 -741 -5,436 -10,669 -9,148 -8,018 168 -961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 2.8 7.4 61.9 75.4 74.5 85.6 25.5 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
21 15 28 55 56 90 85
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,624,850
COMMITMENTS
507,546 434,236 258,658 2561004 2670624 3327209 3363518 297,640 261,331
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 62,830)
8,404 5,436 16,154 39,454 45,262 64,012 66,852 -1,182 -4,022
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 12.0 7.1 70.7 73.7 91.8 92.8 8.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 598)
155 110 126 243 246 455 426
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 108,688
COMMITMENTS
16,470 2,937 952 80,904 101,341 98,326 105,230 10,362 3,458
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -5,619)
-311 -451 98 -4,279 -5,018 -4,492 -5,371 -1,127 -248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 2.7 0.9 74.4 93.2 90.5 96.8 9.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
18 5 4 52 41 71 49
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 89,764
COMMITMENTS
30,033 3,696 1,618 52,075 79,092 83,726 84,407 6,038 5,357
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 4,063)
1,571 796 272 2,266 3,296 4,109 4,364 -46 -301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 4.1 1.8 58.0 88.1 93.3 94.0 6.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
79 33 22 76 67 164 114
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 448,820
COMMITMENTS
150,164 18,481 8,092 260,375 395,461 418,630 422,034 30,190 26,786
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 20,316)
7,855 3,978 1,362 11,330 16,479 20,547 21,819 -231 -1,503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 4.1 1.8 58.0 88.1 93.3 94.0 6.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
79 33 22 76 67 164 114
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 148,696
COMMITMENTS
19,695 62,371 14,226 95,252 36,613 129,173 113,210 19,523 35,486
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 9,094)
2,665 13,699 179 9,046 -7,007 11,889 6,871 -2,795 2,223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 41.9 9.6 64.1 24.6 86.9 76.1 13.1 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
26 40 26 26 22 63 77
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 71,237
COMMITMENTS
19,451 12,233 522 38,964 49,279 58,937 62,034 12,300 9,203
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 2,494)
429 782 498 2,288 404 3,215 1,684 -721 810
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 17.2 0.7 54.7 69.2 82.7 87.1 17.3 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
24 17 5 30 15 59 32
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 100,627
COMMITMENTS
37,330 13,227 2,326 46,800 16,063 86,456 31,616 14,171 69,011
CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 9,220)
1,255 1,221 1,536 3,574 -126 6,365 2,631 2,855 6,589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 13.1 2.3 46.5 16.0 85.9 31.4 14.1 68.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
38 12 6 37 21 77 38
Updated December 6, 2013