BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,449
COMMITMENTS
222 983 1,333 6,294 5,829 7,849 8,144 600 304
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 134)
-0 32 -3 58 90 56 119 78 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 11.6 15.8 74.5 69.0 92.9 96.4 7.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 6 7 21 13 30 20
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 39,027
COMMITMENTS
4,947 4,567 8,964 20,946 16,248 34,857 29,779 4,170 9,248
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 2,238)
582 530 242 1,315 840 2,138 1,611 99 627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 11.7 23.0 53.7 41.6 89.3 76.3 10.7 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
22 22 32 38 29 75 69
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 4,017
COMMITMENTS
1,843 135 432 1,349 2,366 3,624 2,933 394 1,084
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 122)
-24 -4 14 100 76 91 86 32 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.9 3.4 10.7 33.6 58.9 90.2 73.0 9.8 27.0
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 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 343,481
COMMITMENTS
114,587 32,234 87,074 107,704 171,798 309,364 291,106 34,117 52,375
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 7,324)
-253 -5,257 5,702 2,092 4,250 7,540 4,695 -216 2,630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 9.4 25.4 31.4 50.0 90.1 84.8 9.9 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
126 78 127 96 116 296 272
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 353,862
COMMITMENTS
89,259 49,801 90,234 138,738 168,866 318,232 308,901 35,630 44,961
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 1,893)
-2,427 2,864 1,932 1,135 -1,658 640 3,138 1,254 -1,244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 14.1 25.5 39.2 47.7 89.9 87.3 10.1 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410)
101 103 115 144 166 305 335
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,008
COMMITMENTS
2,169 1,829 701 2,046 2,032 4,916 4,562 1,092 1,446
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 134)
-77 91 82 172 46 177 218 -43 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 30.4 11.7 34.1 33.8 81.8 75.9 18.2 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
21 25 15 22 26 54 55
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 40,589
COMMITMENTS
8,825 5,184 10,284 12,165 8,701 31,273 24,168 9,316 16,421
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 763)
42 -1,028 175 180 889 397 35 366 728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 12.8 25.3 30.0 21.4 77.0 59.5 23.0 40.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
42 43 46 66 69 135 137
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,739
COMMITMENTS
787 3,060 2,398 6,217 4,832 9,401 10,289 1,338 450
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 1,264)
90 453 282 671 238 1,043 973 220 291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 28.5 22.3 57.9 45.0 87.5 95.8 12.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 12 10 14 13 28 25
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 42,899
COMMITMENTS
7,023 6,426 2,252 33,306 33,641 42,581 42,319 318 580
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 294)
370 -64 0 37 344 407 280 -113 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 15.0 5.2 77.6 78.4 99.3 98.6 0.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 2 12 18 16 22
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 126,206
COMMITMENTS
19,239 31,982 9,615 73,870 49,859 102,724 91,456 23,482 34,750
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -8,042)
-1,812 -6,982 1,704 -7,322 -1,489 -7,430 -6,768 -612 -1,274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 25.3 7.6 58.5 39.5 81.4 72.5 18.6 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
21 27 20 27 25 58 62
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 36,973
COMMITMENTS
9,342 10,633 1,090 16,291 12,355 26,723 24,077 10,250 12,895
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -625)
3,254 -1,070 46 -4,056 1,058 -757 34 131 -660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 28.8 2.9 44.1 33.4 72.3 65.1 27.7 34.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 7 5 10 11 21 21
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 97,209
COMMITMENTS
61,049 36,161 495 28,281 58,797 89,825 95,453 7,384 1,757
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 3,388)
5,548 459 118 -2,036 2,884 3,630 3,461 -242 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.8 37.2 0.5 29.1 60.5 92.4 98.2 7.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
49 18 4 17 20 67 41
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 173,181
COMMITMENTS
20,034 70,026 15,770 118,413 54,487 154,217 140,283 18,964 32,898
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 328)
1,393 850 1,156 -2,198 2,649 351 4,655 -22 -4,327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 40.4 9.1 68.4 31.5 89.0 81.0 11.0 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
25 41 26 32 34 71 87
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 212,781
COMMITMENTS
17,164 99,237 22,138 152,623 41,963 191,926 163,338 20,856 49,443
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -11,408)
-4,285 -10,311 1,021 -10,165 2,530 -13,429 -6,760 2,021 -4,649
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 46.6 10.4 71.7 19.7 90.2 76.8 9.8 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
22 61 29 29 37 70 108
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 297,260
COMMITMENTS
76,508 88,115 52,897 120,372 89,888 249,776 230,900 47,483 66,360
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 11,489)
13,536 -6,281 6,679 -10,410 7,143 9,805 7,541 1,683 3,948
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 29.6 17.8 40.5 30.2 84.0 77.7 16.0 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
48 71 55 51 48 132 141
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 26,510
COMMITMENTS
6,661 4,389 3,174 15,872 17,887 25,707 25,450 803 1,060
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -728)
143 -236 -88 -831 -395 -776 -719 48 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 16.6 12.0 59.9 67.5 97.0 96.0 3.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 6 3 8 8 15 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 12,153
COMMITMENTS
5,593 6,113 183 3,916 2,747 9,692 9,043 2,461 3,110
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -460)
1,076 -250 183 -2,209 504 -950 437 490 -897
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.0 50.3 1.5 32.2 22.6 79.7 74.4 20.3 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
12 14 1 7 11 19 26
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 15,153,165
COMMITMENTS
844,213 864,084 6545835 6893366 6575508 14283414 13985427 869,751 1167738
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 469,697)
-12,220 -42,061 252,290 221,676 251,109 461,746 461,338 7,950 8,359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 5.7 43.2 45.5 43.4 94.3 92.3 5.7 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
64 40 98 120 121 229 226
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 905,941
COMMITMENTS
115,560 63,655 63,655 600,657 676,856 779,871 804,165 126,070 101,776
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 8,306)
4,728 -2,283 2,434 4,096 9,501 11,258 9,652 -2,951 -1,346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 7.0 7.0 66.3 74.7 86.1 88.8 13.9 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 579)
127 108 117 245 252 437 412
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 222,093
COMMITMENTS
12,254 2,701 18,025 131,521 153,277 161,799 174,003 60,294 48,090
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -1,120)
-800 1,040 1,372 -1,983 -244 -1,412 2,168 291 -3,288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 1.2 8.1 59.2 69.0 72.9 78.3 27.1 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
17 15 26 53 55 85 81
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,419,241
COMMITMENTS
533,139 321,381 211,539 2345682 2617893 3090360 3150813 328,880 268,428
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 47,132)
24,896 -19,358 8,054 30,395 48,726 63,345 37,421 -16,214 9,710
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 9.4 6.2 68.6 76.6 90.4 92.1 9.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 552)
123 100 109 231 239 411 391
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 121,480
COMMITMENTS
24,374 2,360 567 86,150 114,275 111,091 117,202 10,389 4,278
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 1,175)
1,426 -724 -1,296 590 2,937 720 917 454 257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 1.9 0.5 70.9 94.1 91.4 96.5 8.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
21 3 2 49 42 71 46
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 81,725
COMMITMENTS
27,820 3,628 1,375 46,583 71,989 75,778 76,993 5,947 4,733
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 714)
-13 -529 -21 912 314 878 -235 -164 950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 4.4 1.7 57.0 88.1 92.7 94.2 7.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
77 24 17 72 69 157 102
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 408,626
COMMITMENTS
139,102 18,141 6,875 232,913 359,947 378,890 384,963 29,736 23,663
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 3,572)
-64 -2,643 -104 4,561 1,572 4,392 -1,176 -820 4,748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 4.4 1.7 57.0 88.1 92.7 94.2 7.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
77 24 17 72 69 157 102
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 228,184
COMMITMENTS
17,895 92,133 16,813 171,637 76,470 206,345 185,417 21,839 42,767
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 19,262)
2,292 12,627 2,784 14,066 630 19,141 16,040 120 3,221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 40.4 7.4 75.2 33.5 90.4 81.3 9.6 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
31 49 30 23 29 67 95
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 58,093
COMMITMENTS
16,287 8,665 107 30,376 45,605 46,770 54,377 11,323 3,716
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -7,216)
-4,373 -3,628 35 -3,029 -2,012 -7,367 -5,605 151 -1,611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 14.9 0.2 52.3 78.5 80.5 93.6 19.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
25 4 3 24 13 50 19
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 68,518
COMMITMENTS
28,194 2,958 1,815 28,274 16,339 58,283 21,112 10,235 47,406
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -2,881)
-2,611 1,170 846 -1,934 -5,139 -3,699 -3,123 818 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.1 4.3 2.6 41.3 23.8 85.1 30.8 14.9 69.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
27 7 6 31 24 61 34
Updated August 2, 2013