BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,134
COMMITMENTS
211 3,044 429 5,520 3,249 6,160 6,723 974 411
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 618)
-67 247 132 472 201 537 580 81 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 42.7 6.0 77.4 45.5 86.4 94.2 13.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 8 5 20 14 27 25
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 45,659
COMMITMENTS
6,448 2,536 9,376 25,343 23,360 41,167 35,272 4,493 10,387
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 4,203)
578 -274 759 2,889 3,019 4,226 3,504 -23 699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 5.6 20.5 55.5 51.2 90.2 77.3 9.8 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
21 11 25 42 34 72 61
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,028
COMMITMENTS
220 2,454 414 3,425 1,921 4,059 4,789 969 239
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 221)
-3 178 2 193 22 192 201 29 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 48.8 8.2 68.1 38.2 80.7 95.3 19.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 5 7 12 9 19 20
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,352
COMMITMENTS
7,300 222 1,402 4,110 7,542 12,812 9,167 539 4,185
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 1,054)
734 -22 50 234 641 1,018 669 36 385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.7 1.7 10.5 30.8 56.5 96.0 68.7 4.0 31.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
11 3 7 10 19 21 29
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 305,252
COMMITMENTS
94,457 27,137 78,339 98,493 150,435 271,289 255,911 33,963 49,341
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: -3,114)
-4,654 1,675 1,813 299 -4,519 -2,541 -1,031 -572 -2,083
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 8.9 25.7 32.3 49.3 88.9 83.8 11.1 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
108 72 119 110 121 283 265
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 373,082
COMMITMENTS
133,029 30,032 83,722 121,057 204,936 337,808 318,690 35,275 54,392
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 4,054)
1,638 1,482 3,943 658 565 6,239 5,990 -2,185 -1,936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 8.0 22.4 32.4 54.9 90.5 85.4 9.5 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 434)
145 71 142 143 177 359 341
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,973
COMMITMENTS
1,285 728 534 1,593 2,574 3,413 3,837 1,560 1,136
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 911)
293 22 122 102 687 517 831 394 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 14.7 10.7 32.0 51.8 68.6 77.2 31.4 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
23 10 11 20 24 49 40
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 52,053
COMMITMENTS
17,177 6,230 9,923 13,659 12,090 40,759 28,242 11,294 23,811
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 1,231)
205 381 -146 964 599 1,024 835 207 396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 12.0 19.1 26.2 23.2 78.3 54.3 21.7 45.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
66 32 42 67 68 158 127
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,254
COMMITMENTS
944 5,523 1,609 9,183 4,881 11,736 12,012 517 242
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 698)
60 92 246 389 334 696 672 3 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 45.1 13.1 74.9 39.8 95.8 98.0 4.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 13 13 23 16 40 32
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 165,665
COMMITMENTS
27,327 86,864 6,295 107,229 32,269 140,851 125,428 24,815 40,238
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: -36,481)
3,459 -3,701 -9,838 -29,678 -22,498 -36,056 -36,036 -425 -444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 52.4 3.8 64.7 19.5 85.0 75.7 15.0 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
16 38 13 23 25 47 68
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 53,614
COMMITMENTS
26,537 15,173 650 5,832 24,170 33,019 39,992 20,595 13,622
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 3,510)
1,245 1,228 319 2,620 1,401 4,184 2,948 -675 562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.5 28.3 1.2 10.9 45.1 61.6 74.6 38.4 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
17 11 4 10 12 28 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 123,733
COMMITMENTS
47,206 27,028 3,204 66,253 91,453 116,663 121,685 7,070 2,048
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 9,119)
6,796 2,268 2,000 612 4,788 9,408 9,056 -289 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 21.8 2.6 53.5 73.9 94.3 98.3 5.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
45 20 3 10 21 58 41
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 216,645
COMMITMENTS
62,316 46,907 9,147 105,161 139,358 176,623 195,411 40,021 21,233
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 8,618)
563 2,415 141 4,709 6,229 5,412 8,785 3,206 -167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 21.7 4.2 48.5 64.3 81.5 90.2 18.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
43 29 16 30 34 80 72
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 284,935
COMMITMENTS
13,016 156,400 21,835 234,085 48,044 268,936 226,279 15,999 58,656
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 15,062)
-7,990 6,259 1,329 21,708 6,436 15,047 14,024 15 1,038
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 54.9 7.7 82.2 16.9 94.4 79.4 5.6 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
26 86 33 35 34 79 135
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 299,113
COMMITMENTS
102,262 71,124 33,043 114,037 130,018 249,342 234,185 49,771 64,929
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 8,822)
4,670 1,043 -4,312 8,434 14,454 8,792 11,185 30 -2,363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 23.8 11.0 38.1 43.5 83.4 78.3 16.6 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
47 69 49 52 59 130 146
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 18,668
COMMITMENTS
13,899 7,443 282 880 9,060 15,061 16,785 3,607 1,883
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 729)
1,057 274 30 9 843 1,096 1,147 -367 -418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.5 39.9 1.5 4.7 48.5 80.7 89.9 19.3 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
24 14 1 4 12 28 27
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 15,990,703
COMMITMENTS
681,938 1501363 5861112 8551618 7367885 15094668 14730360 896,036 1260344
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 1,146,198)
-53,857 132,732 752,158 491,427 222,801 1189728 1107691 -43,529 38,508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 9.4 36.7 53.5 46.1 94.4 92.1 5.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
54 74 103 125 135 248 251
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 836,871
COMMITMENTS
109,402 83,587 52,622 563,308 621,545 725,333 757,755 111,538 79,116
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: -255,372)
1,280 7,154 -36,394 -211,788 -215,736 -246,901 -244,976 -8,471 -10,396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 10.0 6.3 67.3 74.3 86.7 90.5 13.3 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 572)
139 105 112 234 226 430 388
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 183,885
COMMITMENTS
9,704 4,393 14,163 101,257 135,638 125,124 154,195 58,760 29,690
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: -86,721)
-8,922 908 -7,395 -70,707 -66,963 -87,024 -73,450 303 -13,271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 2.4 7.7 55.1 73.8 68.0 83.9 32.0 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
12 16 19 43 48 70 70
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,264,931
COMMITMENTS
518,582 416,061 172,204 2310257 2429536 3001043 3017802 263,888 247,130
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: -843,255)
39,672 19,893 -133,654 -705,402 -743,869 -799,384 -857,630 -43,871 14,374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 12.7 5.3 70.8 74.4 91.9 92.4 8.1 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 541)
134 96 100 222 213 402 363
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 100,837
COMMITMENTS
11,883 3,727 791 77,470 92,981 90,144 97,499 10,693 3,338
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: -12,160)
-1,660 279 -1,562 -6,375 -10,868 -9,597 -12,151 -2,562 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 3.7 0.8 76.8 92.2 89.4 96.7 10.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
15 6 4 51 39 67 48
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 84,547
COMMITMENTS
23,014 3,072 847 54,831 77,266 78,692 81,185 5,855 3,361
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: -22,976)
-5,505 224 -1,300 -15,050 -20,013 -21,855 -21,090 -1,121 -1,886
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 3.6 1.0 64.9 91.4 93.1 96.0 6.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
65 27 14 74 60 145 95
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 422,734
COMMITMENTS
115,068 15,362 4,237 274,153 386,328 393,458 405,927 29,275 16,806
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: -114,880)
-27,523 1,119 -6,502 -75,249 -100,067 -109,274 -105,450 -5,606 -9,429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 3.6 1.0 64.9 91.4 93.1 96.0 6.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
65 27 14 74 60 145 95
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 140,574
COMMITMENTS
15,415 67,919 9,500 96,940 27,232 121,855 104,651 18,719 35,923
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 3,994)
705 3,328 -196 5,390 -293 5,900 2,840 -1,906 1,154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 48.3 6.8 69.0 19.4 86.7 74.4 13.3 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
23 36 19 19 21 50 68
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 74,919
COMMITMENTS
23,636 19,189 89 39,852 46,958 63,577 66,236 11,342 8,683
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 3,771)
1,055 1,302 88 1,515 2,117 2,658 3,507 1,113 264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 25.6 0.1 53.2 62.7 84.9 88.4 15.1 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
29 18 2 28 15 58 34
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 103,004
COMMITMENTS
40,501 12,934 186 50,340 31,957 91,027 45,077 11,977 57,927
CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 16,618)
8,058 3,644 95 6,741 13,350 14,894 17,089 1,724 -471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 12.6 0.2 48.9 31.0 88.4 43.8 11.6 56.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
43 7 3 36 18 80 27
Updated December 30, 2013