BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,019
COMMITMENTS
385 1,136 1,037 5,922 5,526 7,343 7,700 675 319
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -255)
189 -64 -189 -323 5 -322 -248 67 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 14.2 12.9 73.8 68.9 91.6 96.0 8.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 5 6 22 11 29 19
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 40,555
COMMITMENTS
6,140 3,535 8,765 21,753 18,762 36,657 31,062 3,898 9,494
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 250)
300 47 -256 196 423 240 214 9 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 8.7 21.6 53.6 46.3 90.4 76.6 9.6 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
23 12 25 38 32 68 63
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 4,679
COMMITMENTS
2,493 85 556 1,185 2,534 4,234 3,175 446 1,504
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 125)
140 -3 -13 1 102 127 86 -2 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.3 1.8 11.9 25.3 54.2 90.5 67.9 9.5 32.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 1 4 5 11 12 16
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 344,209
COMMITMENTS
119,057 25,484 87,208 99,704 176,911 305,970 289,603 38,239 54,606
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 6,537)
2,625 1,216 2,555 -179 1,335 5,002 5,106 1,535 1,431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 7.4 25.3 29.0 51.4 88.9 84.1 11.1 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368)
132 74 126 92 122 301 270
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 352,722
COMMITMENTS
104,167 36,388 82,534 131,223 186,349 317,924 305,270 34,798 47,452
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 1,005)
936 -775 4,462 -3,006 -2,811 2,392 876 -1,387 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 10.3 23.4 37.2 52.8 90.1 86.5 9.9 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399)
118 81 118 141 164 319 314
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,650
COMMITMENTS
1,922 2,222 450 2,321 1,522 4,693 4,194 958 1,457
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 264)
58 -3 150 104 193 311 340 -47 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 39.3 8.0 41.1 26.9 83.1 74.2 16.9 25.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
22 23 11 19 23 47 51
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 36,823
COMMITMENTS
8,520 3,848 9,793 10,824 7,584 29,137 21,226 7,686 15,597
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -5,423)
596 -474 -2,986 -1,383 -469 -3,773 -3,929 -1,650 -1,494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 10.5 26.6 29.4 20.6 79.1 57.6 20.9 42.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
41 30 42 52 56 118 111
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,116
COMMITMENTS
1,048 4,262 2,062 8,058 5,552 11,168 11,876 949 240
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -23)
-11 55 -70 50 -7 -31 -23 8 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 35.2 17.0 66.5 45.8 92.2 98.0 7.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
9 8 11 17 14 32 27
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 43,506
COMMITMENTS
5,968 5,092 2,243 35,021 35,355 43,232 42,690 274 816
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -692)
-2,265 -1,298 11 1,512 580 -742 -707 50 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 11.7 5.2 80.5 81.3 99.4 98.1 0.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 2 3 14 17 20 21
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 160,070
COMMITMENTS
30,460 65,057 8,701 94,810 46,869 133,970 120,628 26,100 39,443
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 10,421)
-3,918 5,773 430 11,797 4,308 8,309 10,512 2,111 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 40.6 5.4 59.2 29.3 83.7 75.4 16.3 24.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
25 32 20 29 26 62 70
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 43,394
COMMITMENTS
10,896 10,049 1,381 17,857 20,479 30,134 31,909 13,260 11,485
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -1,315)
-704 -1,039 438 1,837 -437 1,571 -1,038 -2,887 -277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 23.2 3.2 41.2 47.2 69.4 73.5 30.6 26.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
14 9 6 11 13 25 28
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 108,028
COMMITMENTS
33,773 33,073 3,294 65,788 67,159 102,855 103,526 5,174 4,502
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -1,470)
-8,003 -1,505 977 5,934 -2,223 -1,092 -2,751 -378 1,281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 30.6 3.0 60.9 62.2 95.2 95.8 4.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
34 33 5 14 20 51 55
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 178,296
COMMITMENTS
26,831 69,917 13,829 112,055 62,387 152,714 146,132 25,582 32,164
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 6,075)
-2,381 1,952 -176 10,527 6,319 7,969 8,095 -1,894 -2,020
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 39.2 7.8 62.8 35.0 85.7 82.0 14.3 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
23 42 20 29 34 64 84
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 217,400
COMMITMENTS
26,990 105,567 21,999 149,021 39,637 198,010 167,203 19,390 50,198
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 5,553)
3,942 5,204 978 7,936 -1,917 12,855 4,264 -7,303 1,288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 48.6 10.1 68.5 18.2 91.1 76.9 8.9 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
31 62 33 30 32 82 106
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 324,428
COMMITMENTS
97,585 72,021 60,269 120,945 132,121 278,798 264,410 45,630 60,018
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 392)
-14,598 1,352 4,483 19,937 -3,482 9,821 2,352 -9,429 -1,961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 22.2 18.6 37.3 40.7 85.9 81.5 14.1 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
52 71 54 56 58 138 153
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 22,287
COMMITMENTS
5,548 4,463 3,137 12,774 13,764 21,459 21,364 828 923
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -4,655)
137 -43 -41 -4,516 -4,631 -4,420 -4,715 -235 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 20.0 14.1 57.3 61.8 96.3 95.9 3.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 6 3 6 9 12 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 13,105
COMMITMENTS
6,384 7,181 18 4,609 2,732 11,011 9,931 2,094 3,174
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 912)
-1,079 -30 -321 2,517 440 1,117 89 -205 823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.7 54.8 0.1 35.2 20.8 84.0 75.8 16.0 24.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
10 18 2 7 13 19 31
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 17,851,745
COMMITMENTS
807,947 1022782 8436640 7784497 7192269 17029084 16651690 822,661 1200055
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 640,577)
-73,344 134,510 501,534 231,728 19,899 659,918 655,943 -19,341 -15,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 5.7 47.3 43.6 40.3 95.4 93.3 4.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
66 53 103 129 132 249 243
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 973,114
COMMITMENTS
95,431 85,758 72,630 641,474 672,523 809,534 830,910 163,580 142,204
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 912)
1,802 4,930 -9,059 -2,922 -11,087 -10,179 -15,215 11,091 16,127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 8.8 7.5 65.9 69.1 83.2 85.4 16.8 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 577)
127 115 116 239 251 425 423
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 251,538
COMMITMENTS
11,829 6,231 17,258 160,277 140,105 189,365 163,594 62,173 87,944
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 7,333)
-330 -2,661 -817 7,311 -4,486 6,164 -7,964 1,170 15,298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 2.5 6.9 63.7 55.7 75.3 65.0 24.7 35.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
14 14 21 53 50 79 73
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,607,884
COMMITMENTS
446,323 425,952 248,542 2405982 2662089 3100847 3336582 507,037 271,302
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -32,109)
-3,309 23,985 -27,236 -51,169 -33,004 -81,714 -36,255 49,605 4,146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 11.8 6.9 66.7 73.8 85.9 92.5 14.1 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 553)
122 110 109 225 239 402 403
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 102,848
COMMITMENTS
23,376 3,100 1,004 68,078 95,867 92,458 99,971 10,390 2,877
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -13,933)
-1,011 549 216 -12,508 -14,084 -13,303 -13,319 -630 -614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 3.0 1.0 66.2 93.2 89.9 97.2 10.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
19 4 4 46 40 66 47
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 82,294
COMMITMENTS
23,210 5,940 1,063 48,761 69,586 73,035 76,589 9,259 5,705
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -3,482)
169 -372 -364 -3,340 -2,639 -3,534 -3,374 53 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 7.2 1.3 59.3 84.6 88.7 93.1 11.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
68 29 18 83 67 159 106
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 10,255
COMMITMENTS
404 0 0 6,453 9,297 6,857 9,297 3,398 958
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 49)
0 -283 0 489 368 489 85 -440 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.0 0.0 62.9 90.7 66.9 90.7 33.1 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 12 7 13 7
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 360,193
COMMITMENTS
114,032 29,699 5,315 211,542 301,445 330,890 336,459 29,303 23,734
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -17,652)
-233 -1,522 -740 -19,143 -15,034 -20,117 -17,295 2,465 -356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 8.2 1.5 58.7 83.7 91.9 93.4 8.1 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
67 29 18 74 66 149 105
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 216,939
COMMITMENTS
11,954 84,665 16,892 168,329 78,192 197,176 179,749 19,763 37,190
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 1,272)
-1,157 -552 -231 710 2,009 -679 1,225 1,951 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 39.0 7.8 77.6 36.0 90.9 82.9 9.1 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
21 46 28 21 27 60 83
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 55,604
COMMITMENTS
14,802 5,437 1,471 27,461 43,345 43,734 50,253 11,870 5,351
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 1,825)
2,196 196 501 -291 -602 2,406 95 -581 1,730
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 9.8 2.6 49.4 78.0 78.7 90.4 21.3 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
21 7 7 23 13 46 26
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 59,419
COMMITMENTS
24,719 3,150 1,386 22,547 25,185 48,652 29,721 10,767 29,698
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -254)
1,571 986 50 -1,174 -2,163 447 -1,127 -701 873
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.6 5.3 2.3 37.9 42.4 81.9 50.0 18.1 50.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
23 9 7 27 23 53 36
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 10,443
COMMITMENTS
6,610 2,292 52 2,987 7,774 9,649 10,118 794 325
CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 398)
643 229 14 -169 191 488 434 -90 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.3 21.9 0.5 28.6 74.4 92.4 96.9 7.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
10 2 2 9 2 20 5
Updated September 6, 2013