BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,516
COMMITMENTS
278 2,797 298 5,048 3,048 5,623 6,143 892 373
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 393)
3 319 -50 352 74 305 344 88 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 42.9 4.6 77.5 46.8 86.3 94.3 13.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 7 4 21 14 28 24
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 41,457
COMMITMENTS
5,869 2,810 8,617 22,454 20,341 36,940 31,768 4,516 9,689
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 1,976)
298 138 453 1,412 1,400 2,163 1,991 -187 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 6.8 20.8 54.2 49.1 89.1 76.6 10.9 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
23 10 26 40 32 71 61
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,807
COMMITMENTS
223 2,277 412 3,232 1,899 3,867 4,588 940 219
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 429)
53 273 37 403 178 492 488 -64 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 47.4 8.6 67.2 39.5 80.4 95.4 19.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 5 8 12 9 20 20
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,298
COMMITMENTS
6,567 244 1,352 3,875 6,901 11,794 8,497 504 3,801
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 924)
792 8 36 23 547 851 591 73 333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.4 2.0 11.0 31.5 56.1 95.9 69.1 4.1 30.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 4 8 10 19 21 30
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 308,366
COMMITMENTS
99,110 25,461 76,526 98,194 154,954 273,831 256,942 34,535 51,424
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -19,409)
-854 2,162 -15,375 -1,747 -4,617 -17,976 -17,830 -1,433 -1,579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 8.3 24.8 31.8 50.3 88.8 83.3 11.2 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
118 68 128 105 120 284 272
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 369,028
COMMITMENTS
131,391 28,550 79,779 120,398 204,371 331,569 312,700 37,460 56,328
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -118)
-104 -29 3,300 -2,817 -1,400 379 1,872 -497 -1,990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 7.7 21.6 32.6 55.4 89.8 84.7 10.2 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 421)
142 66 132 140 177 344 329
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,061
COMMITMENTS
992 706 412 1,491 1,887 2,896 3,006 1,165 1,055
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 18)
-134 40 -14 85 55 -63 81 81 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 17.4 10.2 36.7 46.5 71.3 74.0 28.7 26.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
19 11 13 20 21 46 39
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,822
COMMITMENTS
16,972 5,849 10,068 12,695 11,490 39,735 27,407 11,087 23,415
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 5,413)
2,516 983 1,616 653 651 4,785 3,251 628 2,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 11.5 19.8 25.0 22.6 78.2 53.9 21.8 46.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
67 27 40 65 74 153 128
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,556
COMMITMENTS
884 5,431 1,362 8,794 4,547 11,041 11,340 515 216
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 270)
5 121 45 208 94 258 260 12 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 47.0 11.8 76.1 39.3 95.5 98.1 4.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 13 12 21 15 37 29
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 202,146
COMMITMENTS
23,867 90,565 16,132 136,907 54,767 176,907 161,464 25,239 40,682
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 28,179)
-6,030 2,534 8,252 27,114 20,329 29,336 31,115 -1,156 -2,936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 44.8 8.0 67.7 27.1 87.5 79.9 12.5 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
21 33 14 25 30 51 72
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 50,105
COMMITMENTS
25,292 13,945 331 3,212 22,768 28,835 37,045 21,270 13,060
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -16,841)
3,079 3,711 -3,287 -17,381 -17,865 -17,589 -17,441 747 600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.5 27.8 0.7 6.4 45.4 57.5 73.9 42.5 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
15 12 2 7 13 23 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 114,614
COMMITMENTS
40,410 24,760 1,204 65,641 86,665 107,255 112,629 7,359 1,985
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -40,613)
458 7,338 -10,002 -30,057 -37,062 -39,601 -39,726 -1,012 -887
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 21.6 1.1 57.3 75.6 93.6 98.3 6.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
34 21 3 9 21 46 42
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 208,027
COMMITMENTS
61,753 44,491 9,006 100,452 133,129 171,211 186,627 36,816 21,400
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -64,674)
-9,274 -9,210 -3,454 -46,442 -47,750 -59,170 -60,414 -5,504 -4,260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 21.4 4.3 48.3 64.0 82.3 89.7 17.7 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
48 25 17 32 36 87 71
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 269,873
COMMITMENTS
21,006 150,142 20,505 212,377 41,608 253,889 212,255 15,984 57,618
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -27,728)
3,415 2,937 -10,196 -18,711 -17,337 -25,492 -24,596 -2,236 -3,132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 55.6 7.6 78.7 15.4 94.1 78.7 5.9 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
29 73 31 37 36 83 123
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 290,292
COMMITMENTS
97,593 70,081 37,355 105,603 115,564 240,551 223,000 49,741 67,292
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -64,351)
4,143 -8,253 1,995 -67,123 -50,054 -60,985 -56,312 -3,367 -8,040
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 24.1 12.9 36.4 39.8 82.9 76.8 17.1 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
49 70 52 53 58 136 146
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 17,939
COMMITMENTS
12,842 7,169 252 871 8,217 13,965 15,638 3,974 2,301
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -2,014)
-341 2,539 -352 -932 -4,280 -1,625 -2,093 -389 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.6 40.0 1.4 4.9 45.8 77.8 87.2 22.2 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
21 13 1 4 10 26 23
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 14,844,505
COMMITMENTS
735,795 1368631 5108954 8060191 7145084 13904940 13622669 939,565 1221836
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -2,959,341)
-79,723 -96,638 -1778082 -1061213 -1087420 -2919017 -2962140 -40,323 2,799
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 9.2 34.4 54.3 48.1 93.7 91.8 6.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
57 68 101 129 140 252 251
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 1,092,243
COMMITMENTS
108,122 76,433 89,016 775,096 837,282 972,234 1002731 120,009 89,512
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 113,546)
5,498 -8,172 11,491 107,646 117,893 124,635 121,212 -11,088 -7,665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 7.0 8.1 71.0 76.7 89.0 91.8 11.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 631)
177 110 157 267 258 505 465
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 270,606
COMMITMENTS
18,626 3,486 21,558 171,964 202,601 212,149 227,644 58,457 42,961
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 28,346)
4,361 796 4,058 24,326 21,792 32,745 26,646 -4,398 1,700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 1.3 8.0 63.5 74.9 78.4 84.1 21.6 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
23 13 23 58 59 93 83
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 4,108,187
COMMITMENTS
478,910 396,168 305,858 3015659 3173405 3800427 3875431 307,760 232,756
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 426,001)
2,005 -48,522 40,846 416,600 480,504 459,451 472,829 -33,449 -46,827
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 9.6 7.4 73.4 77.2 92.5 94.3 7.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 604)
165 108 149 255 245 479 444
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 112,997
COMMITMENTS
13,543 3,448 2,353 83,846 103,849 99,742 109,650 13,255 3,347
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 5,780)
-1,626 253 1,725 3,426 4,062 3,525 6,040 2,254 -261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 3.1 2.1 74.2 91.9 88.3 97.0 11.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
18 6 6 50 46 70 57
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 107,523
COMMITMENTS
28,518 2,849 2,148 69,880 97,279 100,546 102,276 6,976 5,247
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 18,533)
1,875 184 278 15,600 19,402 17,753 19,864 779 -1,332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 2.6 2.0 65.0 90.5 93.5 95.1 6.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
74 26 25 89 71 174 113
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 537,613
COMMITMENTS
142,590 14,243 10,740 349,402 486,395 502,732 511,378 34,881 26,236
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 92,663)
9,377 921 1,392 77,998 97,008 88,767 99,321 3,897 -6,658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 2.6 2.0 65.0 90.5 93.5 95.1 6.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
74 26 25 89 71 174 113
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 136,580
COMMITMENTS
14,710 64,590 9,696 91,550 27,525 115,955 101,811 20,624 34,769
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -8,387)
-3,628 126 -381 -6,697 -6,802 -10,706 -7,057 2,319 -1,330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 47.3 7.1 67.0 20.2 84.9 74.5 15.1 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
22 34 17 19 22 45 69
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 71,148
COMMITMENTS
22,581 17,887 1 38,337 44,841 60,919 62,729 10,229 8,419
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -13,354)
3,978 2,870 -4,325 -7,755 -11,190 -8,102 -12,645 -5,252 -709
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 25.1 0.0 53.9 63.0 85.6 88.2 14.4 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
29 19 1 29 15 59 34
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 86,386
COMMITMENTS
32,443 9,290 91 43,599 18,607 76,133 27,988 10,253 58,398
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -21,003)
-6,367 -4,626 -4,918 -4,834 -3,498 -16,119 -13,042 -4,884 -7,961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 10.8 0.1 50.5 21.5 88.1 32.4 11.9 67.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
39 5 2 32 16 71 23
Updated December 20, 2013