BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,895
COMMITMENTS
120 667 847 5,460 5,123 6,427 6,637 468 258
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -628)
-40 -82 -44 -526 -489 -610 -614 -18 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 9.7 12.3 79.2 74.3 93.2 96.3 6.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 6 6 21 15 28 21
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 35,226
COMMITMENTS
3,383 2,028 8,421 19,007 16,644 30,811 27,093 4,414 8,133
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -4,856)
-227 -396 -1,442 -3,101 -1,795 -4,770 -3,634 -86 -1,222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 5.8 23.9 54.0 47.2 87.5 76.9 12.5 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
19 13 25 40 32 69 62
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 332,187
COMMITMENTS
93,576 39,941 105,180 97,933 140,172 296,689 285,293 35,499 46,894
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 21,388)
5,848 -7,944 13,114 1,050 15,695 20,012 20,865 1,376 523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 12.0 31.7 29.5 42.2 89.3 85.9 10.7 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334)
123 78 128 85 97 284 249
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 360,517
COMMITMENTS
105,683 70,261 78,652 137,424 164,757 321,759 313,670 38,758 46,848
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -22,202)
1,036 1,600 -17,523 -4,743 -6,824 -21,231 -22,747 -972 544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 19.5 21.8 38.1 45.7 89.2 87.0 10.8 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423)
102 122 114 139 143 308 329
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 7,310
COMMITMENTS
2,543 2,475 1,109 2,233 2,112 5,885 5,696 1,425 1,614
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -166)
210 -298 54 -55 87 209 -157 -375 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 33.9 15.2 30.5 28.9 80.5 77.9 19.5 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
28 25 16 26 25 60 62
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 37,973
COMMITMENTS
7,362 12,609 6,795 13,502 5,223 27,659 24,628 10,313 13,345
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 410)
-5 147 19 -64 10 -50 177 459 233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 33.2 17.9 35.6 13.8 72.8 64.9 27.2 35.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
37 57 31 77 58 131 130
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,652
COMMITMENTS
530 1,712 1,594 3,851 3,221 5,974 6,527 678 126
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -1,131)
-2 -642 -66 -1,042 -206 -1,111 -915 -20 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 25.7 24.0 57.9 48.4 89.8 98.1 10.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 8 10 12 12 25 24
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 49,280
COMMITMENTS
6,601 6,657 2,260 38,653 35,607 47,514 44,524 1,766 4,756
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -559)
-1,020 -334 -32 522 849 -529 483 -30 -1,042
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 13.5 4.6 78.4 72.3 96.4 90.3 3.6 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 4 3 17 17 24 23
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 155,564
COMMITMENTS
17,325 52,938 10,454 102,902 54,557 130,681 117,948 24,883 37,616
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -4,845)
-5,163 -6,763 2,730 -541 3,868 -2,974 -166 -1,870 -4,679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 34.0 6.7 66.1 35.1 84.0 75.8 16.0 24.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
19 31 23 21 27 55 67
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 68,540
COMMITMENTS
6,103 27,173 8,067 43,718 18,310 57,888 53,550 10,652 14,990
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -773)
845 -4,329 3,320 -7,705 5,471 -3,540 4,461 2,767 -5,234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 39.6 11.8 63.8 26.7 84.5 78.1 15.5 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 14 8 14 14 27 31
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 120,262
COMMITMENTS
71,830 7,836 17,127 25,097 92,099 114,054 117,063 6,207 3,199
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -6,575)
-22,799 -3,694 11,528 5,427 -14,764 -5,844 -6,930 -731 355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.7 6.5 14.2 20.9 76.6 94.8 97.3 5.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
55 18 19 18 22 81 54
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 229,380
COMMITMENTS
31,918 85,716 26,274 148,900 81,307 207,092 193,297 22,288 36,083
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -749)
6,785 -16,441 11,827 -23,261 10,385 -4,648 5,771 3,900 -6,520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 37.4 11.5 64.9 35.4 90.3 84.3 9.7 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
23 42 24 32 38 69 90
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 280,853
COMMITMENTS
21,478 91,576 40,500 198,536 87,674 260,513 219,749 20,340 61,104
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -543)
-261 -6,329 4,380 -2,604 5,670 1,516 3,721 -2,058 -4,264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 32.6 14.4 70.7 31.2 92.8 78.2 7.2 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
25 64 32 30 38 77 113
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 306,795
COMMITMENTS
68,709 76,423 44,909 141,734 116,577 255,352 237,909 51,443 68,886
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -142)
27,837 -17,321 -6,538 -26,852 22,823 -5,553 -1,036 5,411 894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 24.9 14.6 46.2 38.0 83.2 77.5 16.8 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
42 66 59 53 54 131 143
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 39,852
COMMITMENTS
12,857 6,532 4,538 22,002 27,547 39,397 38,617 455 1,235
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 912)
613 -605 278 242 770 1,133 443 -221 469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 16.4 11.4 55.2 69.1 98.9 96.9 1.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
17 10 4 10 10 29 22
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 26,293
COMMITMENTS
8,940 6,287 45 15,339 15,573 24,324 21,905 1,969 4,388
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 763)
-2,760 600 3 3,456 -68 699 535 64 228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 23.9 0.2 58.3 59.2 92.5 83.3 7.5 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
10 17 3 16 12 28 30
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 15,410,500
COMMITMENTS
880,888 784,445 6695634 6937001 6757903 14513523 14237981 896,977 1172519
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 488,565)
-113,450 -51,629 424,265 202,794 96,288 513,609 468,924 -25,044 19,641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 5.1 43.4 45.0 43.9 94.2 92.4 5.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
72 48 101 120 126 239 237
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 1,147,016
COMMITMENTS
110,028 75,717 102,344 784,940 826,322 997,312 1004382 149,705 142,634
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 33,356)
-5,679 1,202 -1,013 18,912 11,224 12,220 11,413 21,135 21,943
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 6.6 8.9 68.4 72.0 86.9 87.6 13.1 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 597)
139 107 136 254 269 456 452
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 306,769
COMMITMENTS
14,725 10,254 25,114 191,182 203,054 231,021 238,422 75,749 68,347
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 6,851)
325 -7,207 -3,473 4,841 -227 1,692 -10,907 5,159 17,758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 3.3 8.2 62.3 66.2 75.3 77.7 24.7 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
23 14 29 58 59 93 90
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 4,201,236
COMMITMENTS
492,648 343,444 370,020 2968787 3116338 3831455 3829803 369,780 371,433
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 132,522)
-58,161 13,900 40,445 70,356 57,256 52,640 111,601 79,882 20,921
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 8.2 8.8 70.7 74.2 91.2 91.2 8.8 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 562)
125 104 120 236 253 421 421
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 109,345
COMMITMENTS
20,007 3,235 560 76,046 101,522 96,613 105,317 12,732 4,028
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 316)
269 131 -84 384 444 569 491 -253 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 3.0 0.5 69.5 92.8 88.4 96.3 11.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
17 3 3 45 40 63 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 81,202
COMMITMENTS
22,012 2,052 1,857 50,912 71,492 74,782 75,401 6,420 5,801
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -8,033)
-7,958 244 456 125 -7,963 -7,378 -7,263 -655 -770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 2.5 2.3 62.7 88.0 92.1 92.9 7.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
70 22 24 81 73 160 110
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 406,008
COMMITMENTS
110,060 10,261 9,286 254,562 357,458 373,908 377,004 32,101 29,004
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -40,167)
-39,791 1,218 2,279 623 -39,814 -36,889 -36,317 -3,277 -3,850
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 2.5 2.3 62.7 88.0 92.1 92.9 7.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
70 22 24 81 73 160 110
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 270,535
COMMITMENTS
23,721 86,740 25,567 198,172 110,337 247,460 222,644 23,075 47,891
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 9,988)
-8,430 -1,255 -3,215 23,257 18,515 11,612 14,045 -1,624 -4,057
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 32.1 9.5 73.3 40.8 91.5 82.3 8.5 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
30 50 33 26 28 72 96
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 97,578
COMMITMENTS
22,562 9,027 5,536 56,882 60,730 84,980 75,293 12,598 22,285
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 27,911)
-1,352 818 5,104 25,885 23,620 29,637 29,542 -1,726 -1,631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 9.3 5.7 58.3 62.2 87.1 77.2 12.9 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
29 10 7 30 15 63 28
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 89,206
COMMITMENTS
27,119 10,490 5,390 41,292 30,213 73,801 46,093 15,405 43,113
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 3,045)
-676 2,692 3,004 26 1,665 2,354 7,361 691 -4,316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 11.8 6.0 46.3 33.9 82.7 51.7 17.3 48.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
25 14 11 41 36 69 58
Updated June 14, 2013