BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,440
COMMITMENTS
131 978 1,123 5,654 4,966 6,907 7,066 533 374
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -1,009)
-92 -5 -210 -640 -863 -942 -1,078 -67 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 13.1 15.1 76.0 66.7 92.8 95.0 7.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 6 6 20 12 27 19
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 35,714
COMMITMENTS
5,097 4,763 7,475 19,185 14,307 31,757 26,546 3,957 9,168
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -3,313)
150 197 -1,489 -1,762 -1,940 -3,100 -3,233 -213 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 13.3 20.9 53.7 40.1 88.9 74.3 11.1 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
25 18 31 33 27 70 65
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 354,928
COMMITMENTS
118,460 28,728 94,490 105,708 178,509 318,658 301,727 36,270 53,202
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: 11,447)
3,873 -3,506 7,416 -1,996 6,710 9,294 10,620 2,153 827
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 8.1 26.6 29.8 50.3 89.8 85.0 10.2 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373)
138 78 132 97 118 310 276
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 329,114
COMMITMENTS
87,428 56,667 67,925 137,635 160,982 292,989 285,575 36,125 43,539
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -24,748)
-1,831 6,867 -22,309 -1,103 -7,883 -25,243 -23,326 495 -1,422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 17.2 20.6 41.8 48.9 89.0 86.8 11.0 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397)
96 104 104 137 154 284 319
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,156
COMMITMENTS
2,129 2,084 813 2,190 1,623 5,133 4,519 1,023 1,636
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: 147)
-40 254 112 144 -409 216 -43 -69 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 33.8 13.2 35.6 26.4 83.4 73.4 16.6 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
24 23 15 18 19 52 50
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 41,786
COMMITMENTS
8,974 4,019 10,860 12,272 9,060 32,106 23,939 9,680 17,847
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: 1,197)
149 -1,165 576 107 359 833 -229 364 1,426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 9.6 26.0 29.4 21.7 76.8 57.3 23.2 42.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
46 39 48 68 70 139 138
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,303
COMMITMENTS
817 3,147 2,091 6,031 4,845 8,939 10,082 1,363 220
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -437)
30 86 -306 -186 13 -462 -207 25 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 30.5 20.3 58.5 47.0 86.8 97.9 13.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 10 10 16 14 30 26
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 42,869
COMMITMENTS
6,727 6,302 2,252 33,574 33,758 42,553 42,312 316 557
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -30)
-296 -124 0 268 117 -28 -7 -2 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 14.7 5.3 78.3 78.7 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 2 2 12 18 17 22
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 122,753
COMMITMENTS
21,357 32,759 8,357 69,764 47,996 99,479 89,112 23,274 33,640
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -3,453)
2,119 777 -1,258 -4,106 -1,863 -3,245 -2,344 -209 -1,110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 26.7 6.8 56.8 39.1 81.0 72.6 19.0 27.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
24 29 20 25 25 58 65
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 38,311
COMMITMENTS
8,551 8,803 1,433 16,778 15,966 26,762 26,201 11,549 12,110
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: 1,338)
-791 -1,830 343 487 3,611 39 2,124 1,299 -786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 23.0 3.7 43.8 41.7 69.9 68.4 30.1 31.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
12 8 6 11 12 25 24
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 94,336
COMMITMENTS
62,230 30,105 800 24,726 61,663 87,756 92,568 6,580 1,768
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -2,873)
1,181 -6,056 305 -3,555 2,866 -2,069 -2,885 -804 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.0 31.9 0.8 26.2 65.4 93.0 98.1 7.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
47 19 5 14 20 62 43
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 171,195
COMMITMENTS
21,050 69,057 15,428 113,727 53,888 150,205 138,373 20,991 32,822
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -1,985)
1,016 -969 -342 -4,686 -599 -4,013 -1,910 2,027 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 40.3 9.0 66.4 31.5 87.7 80.8 12.3 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
24 47 28 32 38 75 94
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 210,065
COMMITMENTS
18,619 99,075 22,735 149,494 38,726 190,849 160,536 19,216 49,529
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -2,716)
1,455 -162 597 -3,129 -3,238 -1,077 -2,802 -1,639 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 47.2 10.8 71.2 18.4 90.9 76.4 9.1 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
27 68 35 29 35 78 116
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 303,367
COMMITMENTS
84,051 82,075 51,551 116,276 103,372 251,878 236,998 51,489 66,369
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: 6,108)
7,543 -6,040 -1,345 -4,096 13,484 2,102 6,098 4,006 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 27.1 17.0 38.3 34.1 83.0 78.1 17.0 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
49 75 56 55 52 140 147
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 23,744
COMMITMENTS
5,013 3,965 3,141 14,740 15,489 22,894 22,595 850 1,149
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -2,766)
-1,648 -424 -33 -1,132 -2,398 -2,813 -2,855 47 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 16.7 13.2 62.1 65.2 96.4 95.2 3.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 5 2 6 6 13 12
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 11,572
COMMITMENTS
4,595 6,134 204 4,667 1,899 9,466 8,237 2,106 3,335
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -581)
-998 21 21 751 -848 -226 -806 -355 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 53.0 1.8 40.3 16.4 81.8 71.2 18.2 28.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
10 18 2 7 10 17 30
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 15,498,897
COMMITMENTS
905,756 897,048 6737366 6961995 6686569 14605117 14320983 893,780 1177914
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: 345,732)
61,542 32,964 191,531 68,629 111,061 321,703 335,556 24,029 10,176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 5.8 43.5 44.9 43.1 94.2 92.4 5.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
58 53 99 118 121 230 230
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 913,702
COMMITMENTS
106,285 71,847 71,141 608,155 671,373 785,581 814,361 128,121 99,341
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: 7,761)
-9,275 8,193 7,486 7,498 -5,483 5,710 10,196 2,051 -2,435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 7.9 7.8 66.6 73.5 86.0 89.1 14.0 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 594)
138 115 129 243 253 447 431
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 223,897
COMMITMENTS
12,657 4,135 17,203 131,957 156,018 161,818 177,356 62,079 46,541
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: 1,803)
403 1,434 -822 437 2,741 18 3,353 1,785 -1,550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 1.8 7.7 58.9 69.7 72.3 79.2 27.7 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
15 18 26 55 58 87 85
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,449,027
COMMITMENTS
492,472 362,897 245,357 2380988 2576772 3118817 3185025 330,210 264,002
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: 29,787)
-40,667 41,516 33,818 35,306 -41,121 28,457 34,212 1,330 -4,426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 10.5 7.1 69.0 74.7 90.4 92.3 9.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 565)
133 108 120 229 239 421 408
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 121,902
COMMITMENTS
22,033 3,754 1,216 88,694 113,574 111,943 118,544 9,959 3,358
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: 422)
-2,341 1,394 649 2,544 -701 852 1,342 -430 -920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 3.1 1.0 72.8 93.2 91.8 97.2 8.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
20 5 4 47 47 68 55
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 83,399
COMMITMENTS
28,489 3,388 1,331 47,423 73,439 77,243 78,158 6,156 5,241
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: 1,674)
669 -240 -44 840 1,450 1,465 1,166 209 508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 4.1 1.6 56.9 88.1 92.6 93.7 7.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
76 24 16 72 70 156 102
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 416,995
COMMITMENTS
142,447 16,942 6,653 237,114 367,197 386,213 390,792 30,781 26,203
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: 8,368)
3,345 -1,199 -222 4,200 7,249 7,323 5,828 1,045 2,540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 4.1 1.6 56.9 88.1 92.6 93.7 7.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
76 24 16 72 70 156 102
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 235,245
COMMITMENTS
14,014 93,091 19,100 181,734 77,465 214,848 189,655 20,397 45,590
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: 7,061)
-3,881 957 2,286 10,097 994 8,503 4,238 -1,441 2,823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 39.6 8.1 77.3 32.9 91.3 80.6 8.7 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
25 49 31 24 30 65 94
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 58,672
COMMITMENTS
17,945 9,036 221 30,239 45,306 48,405 54,563 10,267 4,109
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: 579)
1,658 371 114 -137 -299 1,635 186 -1,056 393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 15.4 0.4 51.5 77.2 82.5 93.0 17.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
24 7 2 26 14 51 22
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 64,465
COMMITMENTS
27,022 3,335 435 27,645 15,740 55,102 19,510 9,363 44,955
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -4,053)
-1,172 377 -1,380 -629 -599 -3,181 -1,602 -872 -2,451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.9 5.2 0.7 42.9 24.4 85.5 30.3 14.5 69.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
23 5 3 34 23 59 29
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 10,221
COMMITMENTS
6,149 1,580 67 3,076 8,249 9,292 9,896 929 325
CHANGES FROM 07/30/13 (CHANGE IN OPEN INTEREST: -218)
-325 -13 0 -49 -96 -374 -109 156 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.2 15.5 0.7 30.1 80.7 90.9 96.8 9.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 2 1 9 2 16 5
Updated August 9, 2013