BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,541
COMMITMENTS
160 687 674 5,227 4,903 6,061 6,264 480 277
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 378)
0 -15 93 279 310 372 388 5 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 10.5 10.3 79.9 75.0 92.7 95.8 7.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 6 6 21 15 28 21
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 39,146
COMMITMENTS
3,593 2,219 9,834 21,321 18,065 34,748 30,118 4,398 9,028
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 390)
217 -46 122 169 64 508 140 -118 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 5.7 25.1 54.5 46.1 88.8 76.9 11.2 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
16 20 26 38 31 71 62
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 289,540
COMMITMENTS
78,239 43,187 84,873 92,819 115,049 255,931 243,109 33,610 46,432
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 5,087)
3,321 -2,125 785 1,877 6,841 5,984 5,501 -897 -415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 14.9 29.3 32.1 39.7 88.4 84.0 11.6 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
103 86 122 80 88 252 244
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 388,136
COMMITMENTS
107,799 74,598 94,417 144,174 170,096 346,390 339,112 41,746 49,024
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: -11,345)
-1,630 5,817 -5,661 -4,679 -10,972 -11,970 -10,816 625 -530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 19.2 24.3 37.1 43.8 89.2 87.4 10.8 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 455)
120 134 127 140 156 329 362
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,217
COMMITMENTS
1,881 1,845 898 1,863 2,158 4,642 4,901 1,575 1,316
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 181)
-32 340 143 -2 -387 110 97 71 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 29.7 14.5 30.0 34.7 74.7 78.8 25.3 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
27 19 13 22 16 53 46
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 42,772
COMMITMENTS
7,733 13,771 9,067 15,291 6,157 32,091 28,995 10,680 13,777
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 721)
-187 182 451 399 717 663 1,349 58 -629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 32.2 21.2 35.8 14.4 75.0 67.8 25.0 32.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
36 62 37 85 68 142 150
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,212
COMMITMENTS
411 2,212 1,610 4,550 3,099 6,571 6,922 640 290
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 384)
2 -116 167 271 249 439 300 -55 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 30.7 22.3 63.1 43.0 91.1 96.0 8.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 8 10 15 13 27 25
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 55,348
COMMITMENTS
5,935 5,712 2,441 46,514 46,675 54,890 54,828 458 520
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: -1,362)
-512 -952 160 -1,026 -404 -1,378 -1,196 16 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 10.3 4.4 84.0 84.3 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 3 3 16 16 23 22
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 156,359
COMMITMENTS
30,570 63,169 6,024 88,725 48,689 125,318 117,882 31,040 38,477
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 2,540)
2,073 -9,235 2,238 4,828 1,494 9,140 -5,503 -6,599 8,043
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 40.4 3.9 56.7 31.1 80.1 75.4 19.9 24.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
20 30 13 24 25 51 61
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 69,372
COMMITMENTS
8,400 28,526 1,728 50,602 14,483 60,729 44,737 8,642 24,635
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 8,161)
-910 3,692 448 8,783 530 8,322 4,670 -160 3,492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 41.1 2.5 72.9 20.9 87.5 64.5 12.5 35.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
8 19 6 14 12 24 35
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 163,168
COMMITMENTS
140,447 3,367 1,119 10,976 156,087 152,542 160,574 10,626 2,594
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: -5,208)
-4,892 -1,461 246 222 -3,902 -4,424 -5,116 -784 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
86.1 2.1 0.7 6.7 95.7 93.5 98.4 6.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
86 11 10 16 22 108 38
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 231,508
COMMITMENTS
32,432 108,386 13,517 165,799 63,888 211,748 185,792 19,760 45,716
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 15,420)
-3,264 7,668 545 20,104 2,255 17,385 10,468 -1,965 4,952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 46.8 5.8 71.6 27.6 91.5 80.3 8.5 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
22 45 20 26 33 58 88
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 288,356
COMMITMENTS
23,960 114,497 33,483 207,471 72,205 264,914 220,185 23,442 68,171
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 1,712)
-7,916 -1,912 492 10,139 5,676 2,715 4,256 -1,002 -2,544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 39.7 11.6 71.9 25.0 91.9 76.4 8.1 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
28 73 39 34 41 88 127
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 331,122
COMMITMENTS
42,190 122,003 47,459 195,790 87,987 285,440 257,450 45,682 73,672
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 42,655)
-10,516 23,062 6,194 47,309 6,228 42,988 35,484 -332 7,171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 36.8 14.3 59.1 26.6 86.2 77.8 13.8 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
38 86 61 49 50 125 159
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 41,971
COMMITMENTS
21,477 3,575 1,018 18,661 36,941 41,156 41,534 815 437
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 79)
-37 401 -19 290 -366 234 16 -155 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.2 8.5 2.4 44.5 88.0 98.1 99.0 1.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
14 5 4 8 10 23 18
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 32,833
COMMITMENTS
23,978 6,196 21 5,914 19,888 29,913 26,105 2,920 6,728
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: -4,487)
-6,458 -1,024 -73 2,486 -6,240 -4,045 -7,337 -442 2,850
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.0 18.9 0.1 18.0 60.6 91.1 79.5 8.9 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
19 16 1 14 13 34 29
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 14,057,546
COMMITMENTS
1484256 869,260 5265066 6281006 6754218 13030327 12888543 1027218 1169002
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 169,996)
-92,433 -13,302 117,718 141,869 39,027 167,153 143,442 2,842 26,553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 6.2 37.5 44.7 48.0 92.7 91.7 7.3 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
62 62 98 129 131 255 240
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 1,107,477
COMMITMENTS
121,742 84,293 101,145 756,471 817,640 979,357 1003077 128,120 104,400
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: -36,471)
-10,539 -5,594 -11,383 -6,226 -7,501 -28,149 -24,479 -8,323 -11,993
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 7.6 9.1 68.3 73.8 88.4 90.6 11.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 610)
137 115 118 261 260 461 431
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 290,196
COMMITMENTS
15,668 12,196 29,747 179,602 200,922 225,016 242,865 65,179 47,331
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: -25,095)
-1,094 -2,355 -6,582 -12,873 -8,245 -20,548 -17,182 -4,546 -7,913
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 4.2 10.3 61.9 69.2 77.5 83.7 22.5 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
19 15 24 63 62 94 89
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 4,086,406
COMMITMENTS
556,322 386,437 331,036 2884345 3083588 3771704 3801061 314,702 285,345
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: -56,883)
-52,929 -21,900 -18,305 33,232 3,723 -38,002 -36,482 -18,881 -20,401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 9.5 8.1 70.6 75.5 92.3 93.0 7.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 576)
130 106 107 244 243 430 401
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 112,749
COMMITMENTS
21,685 3,063 488 76,827 105,282 99,000 108,833 13,749 3,916
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 336)
843 -936 -14 -584 991 245 41 91 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 2.7 0.4 68.1 93.4 87.8 96.5 12.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
16 4 2 48 44 65 49
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 86,616
COMMITMENTS
29,063 2,739 1,637 48,863 75,912 79,563 80,288 7,053 6,328
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 292)
-1,655 -1,090 -254 1,405 1,152 -504 -192 796 484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 3.2 1.9 56.4 87.6 91.9 92.7 8.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
87 20 23 77 69 172 104
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 433,078
COMMITMENTS
145,313 13,693 8,187 244,313 379,560 397,813 401,440 35,265 31,638
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 1,461)
-8,276 -5,451 -1,271 7,025 5,761 -2,521 -961 3,982 2,422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 3.2 1.9 56.4 87.6 91.9 92.7 8.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
87 20 23 77 69 172 104
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 243,883
COMMITMENTS
49,811 80,605 25,203 144,950 89,123 219,965 194,932 23,918 48,951
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: 17,721)
-12,098 6,159 2,710 29,627 1,691 20,239 10,560 -2,518 7,161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 33.1 10.3 59.4 36.5 90.2 79.9 9.8 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
30 57 33 26 30 72 104
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 81,990
COMMITMENTS
30,783 18,925 312 39,149 38,023 70,244 57,260 11,746 24,730
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: -340)
-1,607 316 62 921 -198 -624 180 284 -520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 23.1 0.4 47.7 46.4 85.7 69.8 14.3 30.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
28 10 2 25 11 55 22
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 95,589
COMMITMENTS
37,975 9,318 1,454 46,871 36,360 86,300 47,132 9,289 48,457
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: -5,723)
-2,868 -2,978 1,246 -2,151 1,292 -3,773 -440 -1,950 -5,283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 9.7 1.5 49.0 38.0 90.3 49.3 9.7 50.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
27 14 7 41 30 70 49
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 9,561
COMMITMENTS
5,280 1,845 0 3,668 7,033 8,948 8,878 613 683
CHANGES FROM 05/14/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.2 19.3 0.0 38.4 73.6 93.6 92.9 6.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 3 0 9 2 15 5
Updated May 24, 2013