BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,164
COMMITMENTS
160 702 581 4,948 4,594 5,689 5,876 475 287
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 362)
0 120 53 310 195 363 367 -1 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 11.4 9.4 80.3 74.5 92.3 95.3 7.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 6 6 20 14 27 20
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 38,756
COMMITMENTS
3,376 2,265 9,712 21,151 18,001 34,240 29,978 4,516 8,778
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 1,523)
58 212 704 464 144 1,226 1,060 298 463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 5.8 25.1 54.6 46.4 88.3 77.4 11.7 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
22 14 27 39 31 72 62
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 284,454
COMMITMENTS
74,917 45,312 84,087 90,943 108,208 249,947 237,607 34,507 46,847
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 11,321)
5,728 -2,450 9,337 -4,416 2,998 10,649 9,884 673 1,437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 15.9 29.6 32.0 38.0 87.9 83.5 12.1 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
92 93 130 77 83 252 247
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 399,481
COMMITMENTS
109,429 68,781 100,078 148,853 181,068 358,360 349,928 41,122 49,554
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: -4,313)
-1,710 3,966 1,451 -6,890 -7,057 -7,149 -1,640 2,837 -2,672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 17.2 25.1 37.3 45.3 89.7 87.6 10.3 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 453)
131 121 133 138 158 338 358
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,036
COMMITMENTS
1,912 1,505 755 1,865 2,545 4,532 4,804 1,504 1,231
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: -38)
25 396 45 32 -415 102 26 -141 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 24.9 12.5 30.9 42.2 75.1 79.6 24.9 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
31 16 12 22 16 57 40
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 42,051
COMMITMENTS
7,920 13,589 8,616 14,893 5,440 31,428 27,645 10,623 14,406
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 697)
-730 874 6 649 390 -75 1,270 773 -572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 32.3 20.5 35.4 12.9 74.7 65.7 25.3 34.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
33 63 38 81 64 136 148
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,828
COMMITMENTS
409 2,328 1,443 4,280 2,851 6,132 6,622 696 206
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 285)
31 322 11 324 -41 365 291 -81 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 34.1 21.1 62.7 41.8 89.8 97.0 10.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 10 10 14 13 26 25
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 56,710
COMMITMENTS
6,447 6,664 2,281 47,540 47,079 56,268 56,024 442 686
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: -978)
-1,713 -909 29 696 -238 -988 -1,118 10 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 11.8 4.0 83.8 83.0 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 2 2 16 16 22 20
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 153,818
COMMITMENTS
28,496 72,404 3,785 83,897 47,195 116,179 123,385 37,640 30,434
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: -2,916)
3,140 -5,389 -218 -12,108 3,462 -9,185 -2,145 6,269 -771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 47.1 2.5 54.5 30.7 75.5 80.2 24.5 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
26 20 11 25 26 54 54
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 61,210
COMMITMENTS
9,310 24,834 1,280 41,819 13,953 52,408 40,067 8,803 21,144
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 10,155)
2,325 11,308 547 8,644 -8,004 11,516 3,851 -1,362 6,304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 40.6 2.1 68.3 22.8 85.6 65.5 14.4 34.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
9 20 6 14 11 24 36
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 168,376
COMMITMENTS
145,339 4,828 873 10,754 159,989 156,967 165,690 11,409 2,686
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 520)
1,263 -732 94 -321 1,333 1,035 695 -515 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
86.3 2.9 0.5 6.4 95.0 93.2 98.4 6.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
94 13 7 17 23 116 39
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 216,088
COMMITMENTS
35,696 100,718 12,972 145,695 61,634 194,363 175,324 21,725 40,764
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 11,585)
4,604 7,239 3,066 2,039 3,776 9,709 14,081 1,876 -2,496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 46.6 6.0 67.4 28.5 89.9 81.1 10.1 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
25 47 17 24 32 57 88
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 286,644
COMMITMENTS
31,876 116,409 32,991 197,332 66,529 262,199 215,928 24,445 70,715
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 34,532)
1,043 10,521 9,375 23,122 8,033 33,539 27,929 993 6,603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 40.6 11.5 68.8 23.2 91.5 75.3 8.5 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
32 71 33 31 36 82 121
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 288,467
COMMITMENTS
52,706 98,941 41,265 148,481 81,759 242,452 221,966 46,015 66,501
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 27,778)
-219 12,816 7,887 19,818 411 27,485 21,114 293 6,665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 34.3 14.3 51.5 28.3 84.0 76.9 16.0 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
43 74 60 48 49 122 152
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 41,892
COMMITMENTS
21,514 3,174 1,037 18,371 37,307 40,922 41,518 970 374
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 2,500)
2,796 -327 24 -441 2,771 2,379 2,468 121 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.4 7.6 2.5 43.9 89.1 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
15 5 3 7 10 23 17
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 37,320
COMMITMENTS
30,436 7,220 94 3,428 26,128 33,958 33,442 3,362 3,878
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: -8,685)
-7,339 -2,019 -35 359 -6,942 -7,015 -8,996 -1,670 311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.6 19.3 0.3 9.2 70.0 91.0 89.6 9.0 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
22 18 2 10 15 33 34
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 13,887,550
COMMITMENTS
1576689 882,563 5147348 6139137 6715191 12863174 12745101 1024376 1142449
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 756,041)
-50,263 -165,536 686,515 159,090 216,684 795,343 737,664 -39,301 18,378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 6.4 37.1 44.2 48.4 92.6 91.8 7.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
67 63 103 129 131 259 246
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 1,143,949
COMMITMENTS
132,281 89,887 112,528 762,697 825,141 1007506 1027556 136,443 116,393
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 94,883)
-5,811 -1,868 23,819 72,230 66,841 90,237 88,792 4,646 6,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 7.9 9.8 66.7 72.1 88.1 89.8 11.9 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 627)
138 142 136 254 248 475 444
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 315,291
COMMITMENTS
16,762 14,551 36,328 192,474 209,168 245,565 260,047 69,726 55,244
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 43,988)
2,173 2,413 8,811 33,505 27,167 44,490 38,391 -502 5,597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 4.6 11.5 61.0 66.3 77.9 82.5 22.1 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
22 20 32 60 57 99 92
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 4,143,289
COMMITMENTS
609,252 408,337 349,341 2851113 3079865 3809706 3837543 333,583 305,746
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 254,477)
-29,601 -11,081 64,718 193,621 198,368 228,739 252,005 25,738 2,472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 9.9 8.4 68.8 74.3 91.9 92.6 8.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 590)
131 130 121 235 233 438 413
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 112,413
COMMITMENTS
20,842 3,999 502 77,411 104,291 98,755 108,792 13,658 3,621
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 232)
-64 -1,015 -260 277 1,793 -47 518 279 -286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 3.6 0.4 68.9 92.8 87.8 96.8 12.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
16 5 2 49 43 66 49
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 86,323
COMMITMENTS
30,718 3,829 1,892 47,458 74,760 80,067 80,480 6,256 5,843
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 1,546)
-252 -146 310 1,799 1,415 1,857 1,579 -311 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 4.4 2.2 55.0 86.6 92.8 93.2 7.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
88 30 26 74 69 173 114
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 431,617
COMMITMENTS
153,589 19,144 9,458 237,288 373,799 400,335 402,400 31,282 29,217
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 7,729)
-1,261 -729 1,551 8,993 7,073 9,283 7,895 -1,554 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 4.4 2.2 55.0 86.6 92.8 93.2 7.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
88 30 26 74 69 173 114
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 226,162
COMMITMENTS
61,910 74,446 22,494 115,323 87,432 199,727 184,372 26,435 41,790
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 49,908)
657 20,116 10,141 42,648 9,560 53,446 39,817 -3,537 10,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 32.9 9.9 51.0 38.7 88.3 81.5 11.7 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
28 52 30 30 29 71 98
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 82,330
COMMITMENTS
32,390 18,609 250 38,228 38,221 70,868 57,080 11,462 25,250
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 3,100)
384 1,044 250 2,679 1,018 3,313 2,312 -213 788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 22.6 0.3 46.4 46.4 86.1 69.3 13.9 30.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
30 10 1 25 11 56 22
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 101,312
COMMITMENTS
40,843 12,296 208 49,022 35,068 90,073 47,572 11,239 53,740
CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 6,979)
2,299 2,353 -955 4,762 326 6,106 1,724 873 5,255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.3 12.1 0.2 48.4 34.6 88.9 47.0 11.1 53.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
27 15 4 42 32 71 49
Updated May 17, 2013