BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,177
COMMITMENTS
217 873 1,361 6,086 5,691 7,664 7,925 512 252
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 376)
15 14 69 258 334 342 416 34 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 10.7 16.6 74.4 69.6 93.7 96.9 6.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 7 8 21 13 31 21
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 35,681
COMMITMENTS
3,992 3,510 8,680 18,981 14,843 31,654 27,033 4,028 8,648
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 598)
600 145 408 -320 347 688 900 -89 -302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 9.8 24.3 53.2 41.6 88.7 75.8 11.3 24.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
23 17 29 39 31 74 66
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 3,643
COMMITMENTS
1,681 157 410 1,234 2,146 3,325 2,713 318 930
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.1 4.3 11.2 33.9 58.9 91.3 74.5 8.7 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 4 6 9 12 14
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 334,963
COMMITMENTS
114,939 41,004 82,023 105,093 162,809 302,055 285,837 32,908 49,127
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -5,710)
6,519 3,938 -7,969 -2,549 1,095 -3,999 -2,936 -1,710 -2,774
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 12.2 24.5 31.4 48.6 90.2 85.3 9.8 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
123 73 136 90 104 293 265
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 344,636
COMMITMENTS
93,149 44,163 86,581 131,101 167,546 310,831 298,290 33,805 46,346
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 4,058)
-623 3,040 1,357 2,021 -566 2,755 3,831 1,303 227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 12.8 25.1 38.0 48.6 90.2 86.6 9.8 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398)
99 96 111 138 159 299 317
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,825
COMMITMENTS
2,516 1,971 612 1,685 1,719 4,813 4,303 1,012 1,523
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -431)
302 -349 18 -290 69 30 -263 -460 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.2 33.8 10.5 28.9 29.5 82.6 73.9 17.4 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
25 24 11 16 22 48 51
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 38,867
COMMITMENTS
8,729 7,418 9,088 12,089 7,373 29,905 23,878 8,962 14,989
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 842)
510 -1,189 285 -411 575 385 -329 458 1,171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 19.1 23.4 31.1 19.0 76.9 61.4 23.1 38.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
37 42 38 72 68 129 134
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,697
COMMITMENTS
580 2,452 1,950 5,167 4,011 7,697 8,413 1,000 283
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 354)
12 -5 -7 333 359 339 347 15 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 28.2 22.4 59.4 46.1 88.5 96.7 11.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 11 10 13 13 26 25
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 40,442
COMMITMENTS
4,180 5,329 2,252 33,540 32,324 39,972 39,905 470 537
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -278)
-377 -372 0 41 124 -336 -248 58 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 13.2 5.6 82.9 79.9 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 2 11 16 15 20
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 148,314
COMMITMENTS
31,325 51,980 7,360 86,876 49,705 125,562 109,045 22,752 39,269
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -5,120)
-5,626 -8,646 897 941 4,175 -3,788 -3,574 -1,332 -1,546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 35.0 5.0 58.6 33.5 84.7 73.5 15.3 26.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
24 32 16 24 25 55 67
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 42,902
COMMITMENTS
10,540 15,619 1,020 23,370 11,215 34,930 27,854 7,972 15,048
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 1,050)
-1,479 1,536 95 2,810 173 1,426 1,803 -376 -753
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 36.4 2.4 54.5 26.1 81.4 64.9 18.6 35.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
11 9 6 11 10 23 24
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 78,691
COMMITMENTS
40,809 29,443 392 31,119 46,485 72,320 76,320 6,371 2,371
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 10,081)
9,527 6,196 103 237 4,576 9,867 10,875 214 -794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.9 37.4 0.5 39.5 59.1 91.9 97.0 8.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
37 27 4 16 19 54 49
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 174,602
COMMITMENTS
24,849 62,579 14,531 118,503 57,470 157,883 134,580 16,719 40,022
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 5,536)
-6,985 -2,899 669 14,652 7,680 8,336 5,450 -2,800 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 35.8 8.3 67.9 32.9 90.4 77.1 9.6 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
25 44 22 34 34 72 87
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 220,383
COMMITMENTS
18,602 105,034 22,414 162,025 41,781 203,041 169,229 17,343 51,155
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -2,729)
-5,960 977 -115 4,204 5 -1,871 866 -858 -3,595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 47.7 10.2 73.5 19.0 92.1 76.8 7.9 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
25 65 34 29 37 76 114
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 283,165
COMMITMENTS
54,290 92,646 44,982 144,907 79,380 244,179 217,007 38,986 66,158
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -3,190)
968 -727 94 5,086 1,700 6,148 1,068 -9,338 -4,258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 32.7 15.9 51.2 28.0 86.2 76.6 13.8 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
38 79 57 54 48 131 145
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 27,576
COMMITMENTS
6,540 4,836 3,244 17,065 18,385 26,849 26,465 727 1,111
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -215)
337 182 -56 -510 69 -229 195 14 -410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 17.5 11.8 61.9 66.7 97.4 96.0 2.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 8 3 8 7 16 17
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 12,904
COMMITMENTS
4,224 6,968 24 6,403 1,656 10,651 8,648 2,253 4,256
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 392)
-1,166 570 -4 1,400 162 230 728 162 -336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 54.0 0.2 49.6 12.8 82.5 67.0 17.5 33.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 17 1 8 8 15 26
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 14,598,259
COMMITMENTS
872,549 881,882 6325571 6623313 6256311 13821433 13463765 776,825 1134494
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -851,292)
-76,023 19,919 -695,008 -111,409 -207,411 -882,439 -882,499 31,148 31,208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 6.0 43.3 45.4 42.9 94.7 92.2 5.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
63 46 101 116 118 230 226
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 927,109
COMMITMENTS
105,998 63,791 72,363 615,051 681,409 793,412 817,564 133,697 109,545
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 33,527)
4,299 -9,711 7,744 22,190 35,467 34,233 33,500 -706 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 6.9 7.8 66.3 73.5 85.6 88.2 14.4 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 596)
126 125 127 235 247 434 426
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 231,970
COMMITMENTS
14,062 1,921 18,194 139,441 154,880 171,697 174,995 60,273 56,975
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 10,592)
-140 -436 2,321 7,678 8,709 9,858 10,594 734 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.8 7.8 60.1 66.8 74.0 75.4 26.0 24.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
23 17 31 50 55 89 87
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,475,693
COMMITMENTS
488,347 338,017 242,179 2378049 2632648 3108574 3212844 367,119 262,849
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 114,678)
27,542 -41,033 21,773 72,561 133,788 121,876 114,528 -7,198 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 9.7 7.0 68.4 75.7 89.4 92.4 10.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 562)
120 116 117 220 231 405 399
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 115,211
COMMITMENTS
22,064 3,269 625 82,349 106,973 105,038 110,867 10,174 4,345
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 4,966)
-406 -429 251 4,633 4,732 4,478 4,554 488 412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 2.8 0.5 71.5 92.8 91.2 96.2 8.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
15 4 4 48 43 65 49
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 76,057
COMMITMENTS
22,339 4,592 1,320 46,154 66,510 69,812 72,422 6,245 3,635
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 10,017)
4,414 120 246 4,834 8,965 9,494 9,332 523 685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 6.0 1.7 60.7 87.4 91.8 95.2 8.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
66 30 17 70 68 146 105
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 380,284
COMMITMENTS
111,696 22,958 6,598 230,768 332,552 349,061 362,108 31,223 18,176
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 50,084)
22,070 602 1,230 24,171 44,825 47,471 46,658 2,613 3,427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 6.0 1.7 60.7 87.4 91.8 95.2 8.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
66 30 17 70 68 146 105
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 209,032
COMMITMENTS
18,114 89,001 13,346 158,464 63,226 189,923 165,572 19,109 43,460
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 9,630)
-1,880 5,148 1,906 8,877 3,668 8,903 10,722 727 -1,092
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 42.6 6.4 75.8 30.2 90.9 79.2 9.1 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
25 46 28 23 27 62 87
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 65,374
COMMITMENTS
21,328 12,250 27 32,443 47,201 53,798 59,478 11,576 5,896
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 2,672)
1,093 740 -97 1,126 3,325 2,122 3,968 550 -1,296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 18.7 0.0 49.6 72.2 82.3 91.0 17.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
23 7 1 28 13 51 21
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 71,541
COMMITMENTS
31,582 4,499 547 30,314 21,498 62,443 26,544 9,098 44,997
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -2,111)
452 2,664 1 -2,110 -985 -1,657 1,680 -454 -3,791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.1 6.3 0.8 42.4 30.0 87.3 37.1 12.7 62.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
30 8 5 33 22 64 34
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 9,987
COMMITMENTS
5,935 1,266 145 3,125 8,054 9,205 9,465 782 522
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.4 12.7 1.5 31.3 80.6 92.2 94.8 7.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 3 3 9 2 19 6
Updated July 19, 2013