BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,675
COMMITMENTS
213 805 1,450 6,560 6,134 8,222 8,389 453 287
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 607)
0 -149 276 340 478 616 605 -9 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 9.3 16.7 75.6 70.7 94.8 96.7 5.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 6 6 22 16 30 22
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 38,586
COMMITMENTS
4,090 3,093 9,147 21,183 17,067 34,420 29,307 4,166 9,279
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 2,681)
200 440 626 1,786 519 2,611 1,586 70 1,096
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 8.0 23.7 54.9 44.2 89.2 76.0 10.8 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
19 17 28 41 33 73 65
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 326,194
COMMITMENTS
103,494 38,154 89,963 96,200 149,327 289,657 277,444 36,538 48,750
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 5,138)
2,589 -907 -840 3,248 5,764 4,996 4,017 142 1,122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 11.7 27.6 29.5 45.8 88.8 85.1 11.2 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
127 72 124 89 102 286 251
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 341,809
COMMITMENTS
95,815 54,905 77,208 132,121 163,649 305,144 295,762 36,665 46,047
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -22,155)
-6,846 -18,020 -2,630 -10,076 -1,521 -19,552 -22,171 -2,603 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 16.1 22.6 38.7 47.9 89.3 86.5 10.7 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404)
110 102 115 133 146 300 318
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 7,374
COMMITMENTS
2,738 2,701 1,106 1,948 1,935 5,792 5,742 1,582 1,632
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -219)
-23 82 -57 -225 -187 -305 -162 86 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 36.6 15.0 26.4 26.2 78.5 77.9 21.5 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
29 24 14 21 20 56 55
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 37,935
COMMITMENTS
7,583 12,296 7,358 12,949 5,528 27,890 25,182 10,045 12,753
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -1,117)
158 -815 -37 -805 382 -684 -470 -433 -647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 32.4 19.4 34.1 14.6 73.5 66.4 26.5 33.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
35 58 36 74 57 133 129
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,419
COMMITMENTS
617 2,593 2,005 5,047 3,670 7,668 8,268 751 151
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 1,507)
-21 698 450 1,015 349 1,444 1,497 63 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 30.8 23.8 59.9 43.6 91.1 98.2 8.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 12 12 12 13 27 26
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 41,549
COMMITMENTS
5,436 6,415 2,252 32,079 31,030 39,767 39,697 1,782 1,852
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 431)
793 1,081 0 -364 -349 429 732 2 -301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 15.4 5.4 77.2 74.7 95.7 95.5 4.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 2 12 16 17 21
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 128,693
COMMITMENTS
27,144 36,477 8,552 67,428 47,220 103,123 92,249 25,570 36,444
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -27,044)
11,985 -4,565 -5,598 -36,750 -22,373 -30,363 -32,537 3,319 5,493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 28.3 6.6 52.4 36.7 80.1 71.7 19.9 28.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
22 35 19 26 27 57 72
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 34,762
COMMITMENTS
9,540 7,533 1,304 12,995 14,255 23,839 23,092 10,923 11,671
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -2,622)
-5,118 -1,676 -46 3,454 1,106 -1,710 -616 -912 -2,006
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 21.7 3.8 37.4 41.0 68.6 66.4 31.4 33.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 6 4 8 12 20 21
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 68,413
COMMITMENTS
31,125 25,873 580 31,111 38,159 62,817 64,613 5,596 3,800
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 3,968)
-11,872 4,059 -344 16,862 -1,172 4,646 2,543 -678 1,424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.5 37.8 0.8 45.5 55.8 91.8 94.4 8.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
31 30 4 16 19 50 50
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 139,848
COMMITMENTS
33,630 52,996 10,701 70,517 48,123 114,849 111,820 24,999 28,027
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -13,922)
-13,083 -14,488 2,650 -3,154 -963 -13,588 -12,801 -334 -1,121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 37.9 7.7 50.4 34.4 82.1 80.0 17.9 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
27 39 19 26 35 62 84
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 208,609
COMMITMENTS
25,073 83,835 29,413 134,167 45,824 188,652 159,072 19,957 49,538
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 1,934)
2,133 404 3,335 -6,390 4,998 -922 8,737 2,857 -6,803
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 40.2 14.1 64.3 22.0 90.4 76.3 9.6 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
32 64 37 29 37 82 118
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 270,757
COMMITMENTS
87,283 68,235 44,770 84,930 102,200 216,982 215,204 53,775 55,553
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 4,611)
-4,260 -4,635 6,630 5,002 11,697 7,372 13,692 -2,761 -9,081
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 25.2 16.5 31.4 37.7 80.1 79.5 19.9 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
52 66 55 54 51 138 140
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 32,142
COMMITMENTS
9,566 5,645 3,296 18,510 21,809 31,372 30,750 770 1,392
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -5,217)
-2,449 1,789 -524 -2,466 -6,313 -5,439 -5,048 222 -169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 17.6 10.3 57.6 67.9 97.6 95.7 2.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
12 9 3 9 9 22 20
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 11,632
COMMITMENTS
5,377 6,088 61 4,617 1,357 10,055 7,506 1,577 4,126
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -110)
-3,092 -255 59 3,106 -186 73 -382 -183 272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.2 52.3 0.5 39.7 11.7 86.4 64.5 13.6 35.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
10 12 2 10 6 21 19
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 15,558,126
COMMITMENTS
924,742 748,154 7244336 6638052 6448582 14807130 14441072 750,996 1117053
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 1,907,748)
95,170 -41,156 1504443 386,240 463,895 1985853 1927182 -78,105 -19,434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 4.8 46.6 42.7 41.4 95.2 92.8 4.8 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
65 44 101 113 119 228 227
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 892,187
COMMITMENTS
103,425 72,674 65,719 586,117 648,809 755,261 787,202 136,926 104,985
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -366,360)
-19,612 -9,464 -45,405 -273,698 -253,659 -338,715 -308,527 -27,645 -57,833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 8.1 7.4 65.7 72.7 84.7 88.2 15.3 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 579)
134 102 113 225 255 411 418
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 222,971
COMMITMENTS
14,349 2,435 17,270 129,678 148,765 161,297 168,471 61,674 54,501
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -111,717)
-6,005 -9,401 -7,901 -85,854 -61,462 -99,760 -78,764 -11,957 -32,953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 1.1 7.7 58.2 66.7 72.3 75.6 27.7 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
23 8 23 47 51 75 77
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,346,078
COMMITMENTS
452,963 358,778 234,659 2282197 2500220 2969819 3093657 376,259 252,421
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -1,273,215)
-96,079 -28,361 -159,474 -939,218 -960,984 -1194772 -1148819 -78,444 -124,397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 10.7 7.0 68.2 74.7 88.8 92.5 11.2 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 546)
124 97 105 210 241 384 393
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 100,679
COMMITMENTS
19,847 3,234 1,845 69,026 92,522 90,718 97,601 9,961 3,078
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -23,770)
-1,311 -863 768 -19,574 -22,476 -20,117 -22,571 -3,653 -1,198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 3.2 1.8 68.6 91.9 90.1 96.9 9.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
18 3 5 44 37 63 44
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 61,619
COMMITMENTS
16,190 5,526 1,331 38,794 51,906 56,315 58,763 5,304 2,856
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -47,157)
-7,375 2,462 -3,487 -30,683 -42,901 -41,545 -43,925 -5,611 -3,232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 9.0 2.2 63.0 84.2 91.4 95.4 8.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
49 26 13 67 64 122 97
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 308,093
COMMITMENTS
80,950 27,630 6,654 193,970 259,531 281,574 293,815 26,519 14,278
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -167,608)
-39,626 12,572 -10,340 -107,746 -158,728 -157,712 -156,495 -9,896 -11,113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 9.0 2.2 63.0 84.2 91.4 95.4 8.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
49 26 13 67 64 122 97
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 212,973
COMMITMENTS
17,924 81,303 23,545 150,875 61,158 192,344 166,006 20,629 46,967
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 1,125)
-9,113 -10,265 5,791 2,523 3,906 -800 -569 1,925 1,694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 38.2 11.1 70.8 28.7 90.3 77.9 9.7 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
21 45 29 20 21 56 80
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 55,221
COMMITMENTS
16,401 5,531 74 27,535 41,656 44,010 47,261 11,211 7,960
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 520)
471 -602 -219 -234 544 18 -277 502 797
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 10.0 0.1 49.9 75.4 79.7 85.6 20.3 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
24 7 1 25 13 49 21
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 61,541
COMMITMENTS
25,054 3,104 241 25,643 18,057 50,938 21,402 10,603 40,139
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -1,533)
-1,889 326 197 977 1,322 -715 1,845 -818 -3,378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.7 5.0 0.4 41.7 29.3 82.8 34.8 17.2 65.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
26 4 4 31 27 58 34
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 9,557
COMMITMENTS
5,504 1,261 0 3,457 7,693 8,961 8,954 596 603
CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -738)
-745 -638 -71 -13 -210 -829 -919 91 181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.6 13.2 0.0 36.2 80.5 93.8 93.7 6.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 3 0 9 1 16 4
Updated June 28, 2013