BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,904
COMMITMENTS
131 1,098 1,154 6,081 5,230 7,366 7,483 537 421
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 464)
1 121 32 427 264 460 417 4 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 13.9 14.6 76.9 66.2 93.2 94.7 6.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 7 6 20 11 27 19
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 37,071
COMMITMENTS
5,614 4,453 7,753 20,279 15,533 33,646 27,739 3,426 9,332
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 1,358)
517 -310 277 1,095 1,226 1,889 1,193 -531 164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 12.0 20.9 54.7 41.9 90.8 74.8 9.2 25.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
26 15 28 36 28 71 63
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 3,942
COMMITMENTS
1,990 102 444 1,108 2,192 3,542 2,737 399 1,205
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: -76)
147 -34 12 -240 -174 -82 -196 6 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.5 2.6 11.3 28.1 55.6 89.9 69.4 10.1 30.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 2 4 5 10 12 15
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 362,439
COMMITMENTS
121,763 28,468 98,825 105,781 181,789 326,369 309,081 36,071 53,359
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 7,511)
3,302 -260 4,335 73 3,280 7,710 7,354 -199 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 7.9 27.3 29.2 50.2 90.0 85.3 10.0 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384)
140 83 135 96 122 317 282
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 344,241
COMMITMENTS
96,222 45,771 77,712 135,518 175,932 309,451 299,415 34,789 44,826
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 15,127)
8,793 -10,896 9,786 -2,117 14,950 16,463 13,840 -1,336 1,287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 13.3 22.6 39.4 51.1 89.9 87.0 10.1 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
122 93 124 132 155 312 322
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,078
COMMITMENTS
2,019 2,131 741 2,348 1,721 5,107 4,592 971 1,486
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: -78)
-110 48 -72 157 98 -26 73 -52 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 35.1 12.2 38.6 28.3 84.0 75.6 16.0 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
25 23 15 18 20 53 51
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 43,045
COMMITMENTS
9,373 4,403 11,865 11,830 9,248 33,068 25,516 9,977 17,529
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 1,259)
399 384 1,006 -442 188 962 1,577 296 -318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 10.2 27.6 27.5 21.5 76.8 59.3 23.2 40.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
46 42 51 69 74 145 144
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,795
COMMITMENTS
837 3,472 2,127 6,410 4,892 9,375 10,491 1,420 304
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 492)
20 325 36 379 48 436 409 56 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 32.2 19.7 59.4 45.3 86.8 97.2 13.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 9 10 15 14 29 26
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 42,097
COMMITMENTS
6,062 5,913 2,252 33,431 33,390 41,745 41,555 352 542
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: -772)
-665 -389 0 -143 -368 -808 -757 36 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 14.0 5.3 79.4 79.3 99.2 98.7 0.8 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 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 116,890
COMMITMENTS
20,540 30,847 6,293 66,446 46,597 93,279 83,737 23,610 33,153
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: -5,863)
-817 -1,912 -2,064 -3,319 -1,399 -6,200 -5,375 337 -488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 26.4 5.4 56.8 39.9 79.8 71.6 20.2 28.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
24 22 15 27 26 56 59
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 39,957
COMMITMENTS
10,627 8,655 853 15,602 17,909 27,082 27,416 12,875 12,541
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 1,646)
2,076 -148 -580 -1,176 1,943 320 1,215 1,326 431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 21.7 2.1 39.0 44.8 67.8 68.6 32.2 31.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
12 8 5 12 13 25 25
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 99,866
COMMITMENTS
66,899 30,579 683 25,718 66,652 93,300 97,914 6,566 1,952
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 5,530)
4,669 474 -117 992 4,989 5,544 5,346 -14 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.0 30.6 0.7 25.8 66.7 93.4 98.0 6.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
46 18 4 15 18 62 40
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 163,566
COMMITMENTS
21,731 68,026 11,609 108,791 51,752 142,131 131,387 21,435 32,178
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: -7,630)
681 -1,031 -3,819 -4,936 -2,136 -8,073 -6,986 444 -644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 41.6 7.1 66.5 31.6 86.9 80.3 13.1 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
25 39 20 30 37 64 87
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 190,322
COMMITMENTS
16,730 90,901 17,906 135,265 34,466 169,901 143,273 20,421 47,049
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: -19,743)
-1,890 -8,174 -4,829 -14,229 -4,260 -20,948 -17,263 1,204 -2,481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 47.8 9.4 71.1 18.1 89.3 75.3 10.7 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
22 59 29 28 31 71 98
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 288,525
COMMITMENTS
88,378 73,079 46,765 103,951 103,006 239,093 222,850 49,431 65,675
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: -14,843)
4,327 -8,996 -4,787 -12,326 -366 -12,785 -14,149 -2,058 -694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 25.3 16.2 36.0 35.7 82.9 77.2 17.1 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
47 73 46 50 49 128 137
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 22,890
COMMITMENTS
4,256 3,915 3,121 14,728 14,749 22,105 21,785 785 1,105
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: -854)
-757 -50 -20 -12 -740 -789 -810 -65 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 17.1 13.6 64.3 64.4 96.6 95.2 3.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 5 2 6 5 12 11
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 11,976
COMMITMENTS
6,632 6,435 183 2,725 2,607 9,540 9,225 2,436 2,751
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 404)
2,037 301 -21 -1,942 708 74 988 330 -584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.4 53.7 1.5 22.8 21.8 79.7 77.0 20.3 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
13 20 1 7 11 20 32
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 16,051,154
COMMITMENTS
878,927 895,024 7158868 7147490 6824870 15185285 14878762 865,869 1172392
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 552,257)
-26,829 -2,024 421,502 185,495 138,301 580,168 557,779 -27,912 -5,522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 5.6 44.6 44.5 42.5 94.6 92.7 5.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
62 51 99 121 123 236 232
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 923,207
COMMITMENTS
107,623 73,404 73,047 610,343 672,982 791,013 819,433 132,193 103,774
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 9,505)
1,339 1,557 1,906 2,188 1,609 5,432 5,071 4,072 4,433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 8.0 7.9 66.1 72.9 85.7 88.8 14.3 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 593)
133 121 124 240 249 443 424
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 223,945
COMMITMENTS
12,218 4,960 16,663 135,966 150,690 164,847 172,313 59,098 51,632
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 48)
-439 825 -540 4,009 -5,328 3,030 -5,043 -2,981 5,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 2.2 7.4 60.7 67.3 73.6 76.9 26.4 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
13 21 27 57 55 90 83
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,496,308
COMMITMENTS
503,590 368,782 255,356 2371885 2611459 3130830 3235597 365,478 260,711
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 47,281)
11,118 5,885 9,999 -9,104 34,687 12,013 50,572 35,268 -3,291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 10.5 7.3 67.8 74.7 89.5 92.5 10.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 565)
131 111 115 225 237 416 403
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 122,066
COMMITMENTS
22,297 2,836 787 87,995 115,231 111,079 118,854 10,987 3,212
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 164)
264 -918 -429 -698 1,656 -863 309 1,027 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 2.3 0.6 72.1 94.4 91.0 97.4 9.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
19 4 3 49 45 69 51
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 86,123
COMMITMENTS
29,111 3,652 1,267 49,233 76,550 79,612 81,469 6,512 4,654
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 2,725)
622 263 -63 1,810 3,111 2,369 3,311 356 -586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 4.2 1.5 57.2 88.9 92.4 94.6 7.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
82 26 17 75 69 167 102
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 430,617
COMMITMENTS
145,556 18,258 6,337 246,165 382,750 398,058 407,345 32,559 23,272
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 13,623)
3,109 1,316 -316 9,052 15,553 11,844 16,553 1,778 -2,931
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 4.2 1.5 57.2 88.9 92.4 94.6 7.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
82 26 17 75 69 167 102
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 208,644
COMMITMENTS
9,871 74,457 14,858 165,339 80,546 190,068 169,861 18,576 38,783
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: -26,602)
-4,143 -18,634 -4,242 -16,395 3,081 -24,780 -19,794 -1,821 -6,807
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 35.7 7.1 79.2 38.6 91.1 81.4 8.9 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
22 39 25 22 27 57 78
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 59,180
COMMITMENTS
17,269 9,359 0 28,954 44,669 46,223 54,028 12,957 5,152
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 508)
-676 323 -221 -1,285 -637 -2,182 -535 2,690 1,043
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 15.8 0.0 48.9 75.5 78.1 91.3 21.9 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
20 7 0 24 14 44 21
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 68,464
COMMITMENTS
29,515 1,960 971 25,342 26,889 55,828 29,820 12,636 38,644
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: 3,999)
2,493 -1,375 536 -2,303 11,149 726 10,310 3,273 -6,311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.1 2.9 1.4 37.0 39.3 81.5 43.6 18.5 56.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
25 7 2 32 24 58 32
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 10,054
COMMITMENTS
5,539 1,070 633 3,069 7,883 9,241 9,586 813 468
CHANGES FROM 08/06/13 (CHANGE IN OPEN INTEREST: -167)
-610 -510 566 -7 -366 -51 -310 -116 143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.1 10.6 6.3 30.5 78.4 91.9 95.3 8.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 2 2 9 2 19 4
Updated August 16, 2013