BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,360
COMMITMENTS
695 1,252 16 4,104 3,788 4,815 5,056 545 304
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 148)
-18 107 -19 189 26 152 114 -4 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 23.4 0.3 76.6 70.7 89.8 94.3 10.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 4 2 20 10 25 15
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,003
COMMITMENTS
5,193 6,165 1,132 15,559 12,853 21,884 20,150 3,119 4,853
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 879)
266 211 73 570 286 909 570 -30 309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 24.7 4.5 62.2 51.4 87.5 80.6 12.5 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
15 18 19 25 26 51 53
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 4,348
COMMITMENTS
2,859 239 90 893 2,751 3,842 3,080 506 1,268
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 620)
210 42 4 302 511 516 557 104 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.8 5.5 2.1 20.5 63.3 88.4 70.8 11.6 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 4 6 11 13 15
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 317,068
COMMITMENTS
136,676 40,353 47,185 97,791 177,690 281,652 265,228 35,416 51,840
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -10,386)
-7,380 -5,639 844 -641 -4,564 -7,177 -9,359 -3,209 -1,027
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.1 12.7 14.9 30.8 56.0 88.8 83.7 11.2 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398)
138 79 116 99 138 309 286
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 303,689
COMMITMENTS
112,567 77,345 29,304 127,770 154,415 269,641 261,064 34,048 42,625
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -1,952)
6,130 -11,966 -4,173 -2,066 13,123 -109 -3,016 -1,843 1,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 25.5 9.6 42.1 50.8 88.8 86.0 11.2 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397)
112 89 88 118 147 285 283
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,271
COMMITMENTS
1,985 1,410 604 1,422 1,985 4,011 3,999 1,260 1,272
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -550)
20 -39 -221 -250 -283 -451 -543 -99 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.7 26.8 11.5 27.0 37.7 76.1 75.9 23.9 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
23 20 8 18 26 46 49
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 32,784
COMMITMENTS
11,915 4,963 3,497 9,408 7,309 24,820 15,769 7,964 17,015
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 1,046)
1,037 -711 -163 435 873 1,309 -1 -263 1,047
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.3 15.1 10.7 28.7 22.3 75.7 48.1 24.3 51.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
52 26 32 42 55 112 103
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,751
COMMITMENTS
2,227 4,368 292 6,416 4,990 8,935 9,650 816 101
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 256)
-104 206 26 231 16 153 248 103 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 44.8 3.0 65.8 51.2 91.6 99.0 8.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
11 5 5 15 13 29 20
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 42,608
COMMITMENTS
8,417 6,617 1,808 31,863 33,882 42,088 42,307 520 301
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -1,238)
-1,366 -662 0 114 -368 -1,252 -1,030 14 -208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 15.5 4.2 74.8 79.5 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 4 1 13 14 16 19
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 122,732
COMMITMENTS
43,734 44,689 1,598 50,999 52,742 96,331 99,029 26,401 23,703
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 3,108)
3,456 -1,264 767 -747 5,204 3,476 4,707 -368 -1,599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.6 36.4 1.3 41.6 43.0 78.5 80.7 21.5 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
29 22 5 19 25 50 50
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 45,298
COMMITMENTS
17,898 11,262 307 5,573 25,005 23,778 36,574 21,520 8,724
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 5,786)
2,769 1,878 30 149 3,893 2,948 5,801 2,838 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.5 24.9 0.7 12.3 55.2 52.5 80.7 47.5 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
15 9 2 6 15 22 25
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 119,788
COMMITMENTS
37,161 22,560 550 75,882 94,487 113,593 117,597 6,195 2,191
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -10,369)
-10,726 -11,304 -92 632 980 -10,186 -10,416 -183 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 18.8 0.5 63.3 78.9 94.8 98.2 5.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
40 26 4 14 18 57 45
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 172,422
COMMITMENTS
47,329 45,833 3,840 81,205 95,978 132,374 145,651 40,048 26,771
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 8,703)
-3,407 -3,729 408 9,261 11,662 6,262 8,341 2,441 362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 26.6 2.2 47.1 55.7 76.8 84.5 23.2 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
33 32 6 21 36 57 71
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 170,525
COMMITMENTS
18,634 100,958 2,904 134,090 23,302 155,628 127,164 14,897 43,361
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -4,367)
461 -10,033 203 -8,759 7,109 -8,095 -2,721 3,728 -1,646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 59.2 1.7 78.6 13.7 91.3 74.6 8.7 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
23 53 8 22 26 50 82
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 255,067
COMMITMENTS
128,580 60,304 5,366 73,837 140,700 207,783 206,370 47,284 48,697
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 603)
-1,282 -3,714 1,704 1,078 1,785 1,500 -225 -897 828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.4 23.6 2.1 28.9 55.2 81.5 80.9 18.5 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
50 64 15 46 51 104 122
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 19,813
COMMITMENTS
4,164 3,279 3,105 11,944 12,900 19,213 19,284 600 529
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 69)
-229 40 -37 339 175 73 178 -4 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 16.5 15.7 60.3 65.1 97.0 97.3 3.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 5 2 7 8 13 13
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 22,577
COMMITMENTS
17,706 6,815 5 911 14,017 18,622 20,837 3,955 1,740
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 2,956)
2,236 -600 0 66 3,635 2,302 3,035 654 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.4 30.2 0.0 4.0 62.1 82.5 92.3 17.5 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
20 13 1 4 10 25 23
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 8,928,021
COMMITMENTS
799,737 1308261 1556132 5768704 5022009 8124573 7886402 803,448 1041619
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 110,918)
-49,631 196,443 -54,681 228,527 -29,055 124,215 112,707 -13,297 -1,789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 14.7 17.4 64.6 56.2 91.0 88.3 9.0 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
51 70 88 112 118 228 224
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 677,685
COMMITMENTS
99,410 70,575 20,179 446,335 511,547 565,925 602,301 111,760 75,384
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 2,111)
3,260 4,568 3,342 -4,557 -7,317 2,045 592 67 1,519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 10.4 3.0 65.9 75.5 83.5 88.9 16.5 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 531)
121 87 50 219 213 360 330
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 152,906
COMMITMENTS
13,815 5,248 374 87,444 111,299 101,633 116,921 51,273 35,985
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 2,152)
1,330 3,807 -33 -2,007 -3,254 -710 520 2,862 1,632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 3.4 0.2 57.2 72.8 66.5 76.5 33.5 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
15 8 5 34 39 51 50
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,623,895
COMMITMENTS
447,422 346,082 79,581 1794456 2001239 2321459 2426902 302,436 196,993
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -204)
24,792 18,945 1,733 -12,752 -20,317 13,773 361 -13,977 -565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 13.2 3.0 68.4 76.3 88.5 92.5 11.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 516)
117 85 42 204 197 339 306
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 110,227
COMMITMENTS
23,324 2,695 1,007 74,518 103,995 98,849 107,697 11,378 2,530
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 3,944)
2,205 730 -198 3,327 3,502 5,334 4,034 -1,390 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 2.4 0.9 67.6 94.3 89.7 97.7 10.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
18 6 4 50 47 69 56
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 80,374
COMMITMENTS
29,387 2,121 133 44,665 73,891 74,186 76,146 6,188 4,228
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 2,098)
3,107 -418 0 -986 1,602 2,121 1,184 -23 913
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.6 2.6 0.2 55.6 91.9 92.3 94.7 7.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
71 21 8 68 61 140 89
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 401,871
COMMITMENTS
146,937 10,607 665 223,327 369,457 370,929 380,729 30,942 21,142
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 10,489)
15,533 -2,091 1 -4,928 8,012 10,606 5,922 -117 4,567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.6 2.6 0.2 55.6 91.9 92.3 94.7 7.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
71 21 8 68 61 140 89
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 113,676
COMMITMENTS
14,928 43,732 1,956 77,577 44,014 94,461 89,702 19,215 23,974
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -12,786)
-5,121 -11,136 617 -9,960 -1,382 -14,464 -11,901 1,678 -885
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 38.5 1.7 68.2 38.7 83.1 78.9 16.9 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
24 29 6 20 16 47 48
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 62,162
COMMITMENTS
18,293 12,439 0 33,429 43,352 51,722 55,791 10,440 6,371
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 2,305)
421 1,396 -83 1,212 357 1,550 1,670 755 635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 20.0 0.0 53.8 69.7 83.2 89.8 16.8 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
22 10 0 25 14 47 24
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 10/01/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 69,433
COMMITMENTS
28,749 3,299 1,059 31,809 8,478 61,617 12,836 7,816 56,597
CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 2,795)
1,876 1,193 302 1,091 -1,575 3,269 -80 -474 2,875
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.4 4.8 1.5 45.8 12.2 88.7 18.5 11.3 81.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
30 5 5 35 18 67 27
Updated October 25, 2013