BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,832
COMMITMENTS
272 817 1,448 6,666 6,319 8,385 8,585 447 247
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 156)
59 12 -2 106 185 163 196 -6 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 9.3 16.4 75.5 71.6 94.9 97.2 5.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 5 7 22 16 31 23
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 38,946
COMMITMENTS
3,989 3,404 9,471 21,269 16,923 34,730 29,799 4,217 9,147
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 361)
-101 311 325 86 -144 310 492 51 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 8.7 24.3 54.6 43.5 89.2 76.5 10.8 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
19 18 30 41 33 75 68
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 340,481
COMMITMENTS
106,929 35,080 93,678 103,717 159,561 304,324 288,319 36,157 52,162
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 14,286)
3,435 -3,074 3,715 7,517 10,234 14,667 10,875 -381 3,412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 10.3 27.5 30.5 46.9 89.4 84.7 10.6 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357)
138 72 135 92 104 306 264
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 336,308
COMMITMENTS
91,844 42,683 80,809 129,297 166,147 301,950 289,639 34,358 46,669
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -5,501)
-3,971 -12,222 3,601 -2,824 2,498 -3,194 -6,123 -2,307 622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 12.7 24.0 38.4 49.4 89.8 86.1 10.2 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
102 103 109 133 161 294 322
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,697
COMMITMENTS
2,552 2,417 674 1,798 1,714 5,023 4,805 1,673 1,892
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -678)
-186 -283 -433 -150 -222 -769 -937 91 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 36.1 10.1 26.8 25.6 75.0 71.8 25.0 28.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
27 24 13 14 17 47 50
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 38,461
COMMITMENTS
8,163 9,147 8,500 12,772 6,962 29,436 24,609 9,025 13,852
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 526)
581 -3,150 1,143 -177 1,434 1,546 -573 -1,021 1,099
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 23.8 22.1 33.2 18.1 76.5 64.0 23.5 36.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
38 51 36 74 62 133 131
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,803
COMMITMENTS
605 2,677 2,160 5,168 3,752 7,933 8,588 870 215
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 384)
-12 84 155 121 82 265 321 120 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 30.4 24.5 58.7 42.6 90.1 97.6 9.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 11 12 13 13 28 26
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 41,277
COMMITMENTS
5,317 6,067 2,252 33,262 32,161 40,831 40,480 446 797
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -272)
-119 -348 0 1,183 1,131 1,064 783 -1,336 -1,055
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 14.7 5.5 80.6 77.9 98.9 98.1 1.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 4 2 13 16 18 22
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 146,676
COMMITMENTS
35,427 50,076 10,089 77,135 47,189 122,651 107,354 24,025 39,322
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 17,983)
8,283 13,599 1,537 9,708 -31 19,528 15,105 -1,545 2,878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 34.1 6.9 52.6 32.2 83.6 73.2 16.4 26.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
26 36 23 27 27 62 78
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 34,972
COMMITMENTS
8,365 9,062 1,389 15,249 11,969 25,003 22,420 9,969 12,553
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 210)
-1,175 1,530 84 2,255 -2,286 1,164 -672 -954 882
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 25.9 4.0 43.6 34.2 71.5 64.1 28.5 35.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
10 9 5 11 11 23 23
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 65,479
COMMITMENTS
27,516 24,397 556 31,769 36,867 59,841 61,821 5,638 3,658
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -2,934)
-3,609 -1,476 -24 658 -1,292 -2,975 -2,792 41 -142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.0 37.3 0.8 48.5 56.3 91.4 94.4 8.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
29 30 6 15 20 49 52
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 151,507
COMMITMENTS
32,083 63,094 12,022 88,074 42,056 132,180 117,172 19,327 34,335
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 11,660)
-1,547 10,098 1,321 17,557 -6,067 17,331 5,352 -5,671 6,307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 41.6 7.9 58.1 27.8 87.2 77.3 12.8 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
29 36 18 28 31 64 78
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 231,026
COMMITMENTS
27,467 96,135 32,515 151,187 47,556 211,170 176,206 19,856 54,820
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 22,416)
2,394 12,300 3,102 17,021 1,732 22,517 17,134 -101 5,282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 41.6 14.1 65.4 20.6 91.4 76.3 8.6 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
32 63 35 30 37 81 117
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 261,718
COMMITMENTS
60,050 72,273 48,236 104,405 81,388 212,690 201,896 49,028 59,822
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -9,038)
-27,233 4,038 3,466 19,475 -20,812 -4,292 -13,308 -4,746 4,270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 27.6 18.4 39.9 31.1 81.3 77.1 18.7 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
48 67 57 49 46 127 140
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 27,642
COMMITMENTS
6,211 4,670 3,233 17,529 18,229 26,973 26,132 669 1,510
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -4,500)
-3,355 -975 -63 -981 -3,580 -4,399 -4,618 -101 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 16.9 11.7 63.4 65.9 97.6 94.5 2.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 7 3 10 7 18 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 12,384
COMMITMENTS
5,288 6,462 50 5,151 1,481 10,489 7,993 1,895 4,391
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 752)
-89 374 -11 534 124 434 487 318 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.7 52.2 0.4 41.6 12.0 84.7 64.5 15.3 35.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
10 13 1 8 7 18 21
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 14,939,304
COMMITMENTS
824,142 742,569 6759641 6597300 6339102 14181082 13841312 758,222 1097992
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -618,822)
-100,601 -5,585 -484,695 -40,752 -109,480 -626,048 -599,760 7,226 -19,062
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 5.0 45.2 44.2 42.4 94.9 92.7 5.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
65 46 101 116 124 229 233
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 883,024
COMMITMENTS
98,134 71,431 66,343 589,066 642,918 753,544 780,692 129,480 102,332
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -9,163)
-5,291 -1,244 624 2,949 -5,891 -1,717 -6,510 -7,446 -2,653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 8.1 7.5 66.7 72.8 85.3 88.4 14.7 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 576)
121 109 112 232 251 411 414
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 221,760
COMMITMENTS
12,741 4,757 16,988 133,210 147,760 162,938 169,505 58,821 52,255
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -1,211)
-1,608 2,322 -283 3,532 -1,005 1,641 1,035 -2,853 -2,246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 2.1 7.7 60.1 66.6 73.5 76.4 26.5 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
25 11 27 52 56 85 86
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,306,319
COMMITMENTS
451,193 357,594 222,550 2279282 2475789 2953025 3055934 353,294 250,385
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -39,759)
-1,770 -1,183 -12,109 -2,915 -24,430 -16,794 -37,723 -22,965 -2,036
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 10.8 6.7 68.9 74.9 89.3 92.4 10.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 539)
110 102 98 215 236 377 384
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 105,545
COMMITMENTS
21,126 3,839 363 74,876 98,191 96,365 102,393 9,179 3,151
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 4,866)
1,279 605 -1,482 5,850 5,669 5,647 4,792 -781 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 3.6 0.3 70.9 93.0 91.3 97.0 8.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
16 4 2 46 40 63 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 63,348
COMMITMENTS
16,253 5,447 790 41,438 54,154 58,481 60,392 4,867 2,956
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 1,729)
63 -79 -540 2,644 2,248 2,166 1,629 -437 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 8.6 1.2 65.4 85.5 92.3 95.3 7.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
56 24 12 67 69 130 98
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 316,738
COMMITMENTS
81,266 27,235 3,951 207,188 270,772 292,405 301,958 24,333 14,779
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 8,645)
316 -395 -2,702 13,218 11,241 10,832 8,143 -2,186 502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 8.6 1.2 65.4 85.5 92.3 95.3 7.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
56 24 12 67 69 130 98
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 223,120
COMMITMENTS
16,995 88,823 26,886 157,958 62,673 201,839 178,382 21,281 44,737
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 10,147)
-929 7,520 3,341 7,083 1,515 9,495 12,376 651 -2,230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 39.8 12.1 70.8 28.1 90.5 79.9 9.5 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
22 47 30 23 24 62 84
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 58,865
COMMITMENTS
18,367 10,349 240 29,575 40,812 48,182 51,401 10,683 7,464
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 3,644)
1,966 4,818 166 2,040 -844 4,172 4,140 -528 -496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 17.6 0.4 50.2 69.3 81.9 87.3 18.1 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
24 10 2 25 12 49 24
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 72,269
COMMITMENTS
30,899 2,545 169 30,788 24,821 61,856 27,535 10,413 44,734
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 10,728)
5,845 -559 -72 5,145 6,764 10,918 6,133 -190 4,595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.8 3.5 0.2 42.6 34.3 85.6 38.1 14.4 61.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
31 3 5 32 26 64 33
Updated July 8, 2013