BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,692
COMMITMENTS
308 3,163 393 5,985 3,729 6,686 7,286 1,006 406
CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 558)
97 119 -36 465 480 525 563 32 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 41.1 5.1 77.8 48.5 86.9 94.7 13.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 8 5 21 14 29 25
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 46,000
COMMITMENTS
6,797 2,508 9,358 25,605 24,050 41,760 35,916 4,240 10,084
CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 340)
349 -28 -18 262 690 593 644 -253 -303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 5.5 20.3 55.7 52.3 90.8 78.1 9.2 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
24 8 24 42 35 71 63
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,109
COMMITMENTS
212 2,494 429 3,479 1,970 4,121 4,893 989 216
CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 81)
-8 39 16 54 49 62 104 19 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 48.8 8.4 68.1 38.6 80.7 95.8 19.3 4.2
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 12/31/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,382
COMMITMENTS
7,349 338 1,431 4,070 7,509 12,850 9,278 532 4,104
CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 30)
49 116 29 -40 -33 38 111 -8 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.9 2.5 10.7 30.4 56.1 96.0 69.3 4.0 30.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
11 4 9 10 19 22 31
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 313,421
COMMITMENTS
95,463 28,999 83,177 100,659 151,496 279,299 263,672 34,122 49,750
CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 8,169)
1,006 1,862 4,838 2,166 1,061 8,010 7,761 159 408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 9.3 26.5 32.1 48.3 89.1 84.1 10.9 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
111 70 120 110 119 279 265
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 385,202
COMMITMENTS
139,998 30,225 88,818 120,692 211,917 349,508 330,960 35,695 54,242
CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 12,120)
6,969 193 5,095 -364 6,981 11,700 12,270 420 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 7.8 23.1 31.3 55.0 90.7 85.9 9.3 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 444)
152 78 143 140 172 367 337
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,598
COMMITMENTS
1,339 703 349 1,516 2,485 3,205 3,536 1,393 1,062
CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -375)
54 -26 -185 -77 -89 -208 -301 -166 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 15.3 7.6 33.0 54.0 69.7 76.9 30.3 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
25 10 11 22 26 51 43
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 52,846
COMMITMENTS
17,219 5,951 9,762 14,170 12,740 41,151 28,453 11,695 24,393
CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 793)
41 -279 -160 511 650 392 211 401 582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 11.3 18.5 26.8 24.1 77.9 53.8 22.1 46.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
67 31 42 69 71 161 129
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,186
COMMITMENTS
953 5,595 1,594 9,138 4,758 11,686 11,947 501 239
CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -67)
8 73 -14 -45 -123 -51 -65 -17 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 45.9 13.1 75.0 39.0 95.9 98.0 4.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 14 13 23 16 40 32
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 40,208
COMMITMENTS
8,196 5,522 1,265 30,472 32,880 39,933 39,667 275 541
CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 13.7 3.1 75.8 81.8 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 1 11 13 13 18
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 166,342
COMMITMENTS
27,391 86,146 6,812 107,078 32,583 141,282 125,541 25,060 40,801
CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 676)
65 -718 517 -152 314 431 114 246 563
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 51.8 4.1 64.4 19.6 84.9 75.5 15.1 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
16 35 15 23 25 50 64
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 53,969
COMMITMENTS
26,507 16,220 341 6,559 23,421 33,407 39,982 20,562 13,987
CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 354)
-30 1,047 -309 727 -749 388 -11 -34 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.1 30.1 0.6 12.2 43.4 61.9 74.1 38.1 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
14 14 2 11 11 25 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 116,803
COMMITMENTS
37,874 22,269 3,204 68,451 89,218 109,529 114,691 7,274 2,112
CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -6,930)
-9,332 -4,759 0 2,198 -2,235 -7,134 -6,994 204 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 19.1 2.7 58.6 76.4 93.8 98.2 6.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
45 22 3 12 21 60 43
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 233,015
COMMITMENTS
61,677 39,053 12,473 115,836 158,634 189,985 210,160 43,030 22,855
CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 16,370)
-639 -7,853 3,326 10,675 19,276 13,362 14,749 3,008 1,621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 16.8 5.4 49.7 68.1 81.5 90.2 18.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
42 27 20 30 34 81 72
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 281,807
COMMITMENTS
13,787 147,117 24,245 227,520 52,194 265,551 223,556 16,256 58,251
CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -3,128)
771 -9,284 2,410 -6,566 4,150 -3,385 -2,724 257 -404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 52.2 8.6 80.7 18.5 94.2 79.3 5.8 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
29 85 34 34 35 83 134
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 305,809
COMMITMENTS
101,098 73,908 35,929 118,086 130,904 255,113 240,741 50,696 65,068
CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 6,695)
-1,165 2,784 2,886 4,049 886 5,771 6,556 925 139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 24.2 11.7 38.6 42.8 83.4 78.7 16.6 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
52 67 48 52 58 130 147
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 18,748
COMMITMENTS
14,198 7,491 282 693 9,170 15,173 16,943 3,575 1,805
CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 80)
299 48 0 -187 110 112 158 -32 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.7 40.0 1.5 3.7 48.9 80.9 90.4 19.1 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
23 14 1 3 12 26 27
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 16,060,272
COMMITMENTS
653,363 1487474 5988859 8554792 7399359 15197014 14875691 863,258 1184581
CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 69,568)
-28,575 -13,889 127,747 3,174 31,474 102,346 145,332 -32,778 -75,763
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 9.3 37.3 53.3 46.1 94.6 92.6 5.4 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
57 69 102 125 134 245 249
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 847,826
COMMITMENTS
112,289 87,192 54,181 564,136 620,268 730,606 761,641 117,220 86,184
CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 10,955)
2,887 3,605 1,558 827 -1,277 5,273 3,886 5,682 7,068
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 10.3 6.4 66.5 73.2 86.2 89.8 13.8 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 583)
160 98 113 236 225 445 388
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 191,102
COMMITMENTS
7,725 7,580 12,541 105,819 140,786 126,085 160,908 65,017 30,194
CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 7,217)
-1,979 3,187 -1,622 4,562 5,148 960 6,713 6,257 504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 4.0 6.6 55.4 73.7 66.0 84.2 34.0 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
14 15 21 47 51 74 75
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,283,618
COMMITMENTS
533,482 408,721 197,537 2291587 2397409 3022606 3003666 261,012 279,952
CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 18,687)
14,901 -7,340 25,333 -18,671 -32,128 21,563 -14,135 -2,876 32,822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 12.4 6.0 69.8 73.0 92.1 91.5 7.9 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 552)
152 93 105 222 210 418 364
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 100,453
COMMITMENTS
12,311 2,803 895 76,489 93,288 89,695 96,986 10,757 3,466
CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -385)
428 -924 104 -981 307 -449 -513 64 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 2.8 0.9 76.1 92.9 89.3 96.5 10.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
15 6 4 47 38 63 47
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 85,711
COMMITMENTS
22,964 2,918 727 56,174 78,503 79,865 82,147 5,846 3,563
CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 1,164)
-49 -155 -121 1,343 1,238 1,173 962 -9 202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 3.4 0.8 65.5 91.6 93.2 95.8 6.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
68 25 10 71 61 144 91
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 428,553
COMMITMENTS
114,821 14,589 3,633 280,870 392,515 399,323 410,737 29,230 17,816
CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 5,819)
-247 -774 -604 6,716 6,188 5,865 4,810 -46 1,010
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 3.4 0.8 65.5 91.6 93.2 95.8 6.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
68 25 10 71 61 144 91
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 142,588
COMMITMENTS
14,748 70,438 9,609 98,839 27,030 123,196 107,076 19,392 35,512
CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 2,015)
-666 2,519 108 1,899 -202 1,341 2,426 673 -411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 49.4 6.7 69.3 19.0 86.4 75.1 13.6 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
23 36 17 20 22 50 68
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 75,705
COMMITMENTS
24,776 19,850 0 39,843 48,475 64,619 68,325 11,086 7,380
CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 786)
1,140 661 -89 -9 1,517 1,042 2,089 -256 -1,303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 26.2 0.0 52.6 64.0 85.4 90.3 14.6 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
31 17 0 28 14 59 31
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 106,288
COMMITMENTS
42,890 15,512 141 52,300 19,655 95,331 35,308 10,957 70,980
CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 3,284)
2,389 2,578 -45 1,960 -12,302 4,304 -9,769 -1,020 13,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.4 14.6 0.1 49.2 18.5 89.7 33.2 10.3 66.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
43 5 1 34 14 77 20
Updated January 6, 2014