BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,950
COMMITMENTS
266 1,320 752 5,285 4,470 6,303 6,541 646 408
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 40)
48 106 -84 127 -69 91 -47 -51 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 19.0 10.8 76.1 64.3 90.7 94.1 9.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 5 4 21 11 26 18
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 36,821
COMMITMENTS
5,253 3,665 7,888 19,577 16,142 32,718 27,695 4,102 9,125
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -236)
123 236 -175 -125 -17 -177 44 -59 -279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 10.0 21.4 53.2 43.8 88.9 75.2 11.1 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
19 13 25 36 31 65 60
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,402
COMMITMENTS
3,019 125 564 1,275 2,716 4,858 3,405 544 1,997
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 553)
281 46 14 156 219 451 278 101 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.9 2.3 10.4 23.6 50.3 89.9 63.0 10.1 37.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 2 4 7 12 14 18
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 370,130
COMMITMENTS
143,426 28,677 82,820 103,257 198,922 329,503 310,419 40,627 59,711
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -2,949)
1,544 -1,113 -4,982 -518 3,674 -3,956 -2,421 1,008 -528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.8 7.7 22.4 27.9 53.7 89.0 83.9 11.0 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405)
150 72 133 108 140 339 291
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 374,553
COMMITMENTS
104,640 57,710 92,499 138,611 176,112 335,749 326,320 38,804 48,233
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 22,797)
4,432 -4,695 12,204 3,139 12,818 19,775 20,327 3,022 2,469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 15.4 24.7 37.0 47.0 89.6 87.1 10.4 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426)
122 100 127 153 164 338 340
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,279
COMMITMENTS
1,943 1,222 1,275 1,672 2,414 4,890 4,911 1,390 1,368
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 293)
55 -553 315 -82 457 287 218 6 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 19.5 20.3 26.6 38.5 77.9 78.2 22.1 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
25 17 13 17 28 49 51
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 37,249
COMMITMENTS
11,009 3,196 8,137 9,420 7,336 28,566 18,669 8,683 18,580
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 3,573)
1,956 -620 1,128 -213 548 2,871 1,056 703 2,518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 8.6 21.8 25.3 19.7 76.7 50.1 23.3 49.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
50 23 40 52 60 123 109
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,530
COMMITMENTS
1,173 4,257 1,698 7,868 5,315 10,739 11,271 790 259
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 212)
124 124 -25 168 61 267 159 -55 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 36.9 14.7 68.2 46.1 93.1 97.8 6.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
10 6 11 17 14 31 27
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 43,846
COMMITMENTS
9,783 7,279 1,808 31,749 34,250 43,340 43,337 506 509
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 1,921)
1,996 1,567 0 -132 238 1,864 1,805 57 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 16.6 4.1 72.4 78.1 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 4 1 11 15 14 20
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 130,451
COMMITMENTS
39,681 45,628 5,631 56,961 51,549 102,273 102,808 28,179 27,644
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -22,369)
14,723 1,660 -1,410 -38,932 -20,068 -25,619 -19,817 3,250 -2,552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 35.0 4.3 43.7 39.5 78.4 78.8 21.6 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
27 24 18 22 26 57 60
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 41,921
COMMITMENTS
15,095 9,321 848 6,980 22,409 22,923 32,578 18,998 9,343
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 10,635)
5,117 -33 27 -3,087 12,594 2,057 12,588 8,578 -1,953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 22.2 2.0 16.6 53.5 54.7 77.7 45.3 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
16 10 3 8 16 26 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 130,179
COMMITMENTS
47,887 33,864 642 75,250 93,507 123,779 128,013 6,400 2,166
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 18,678)
19,408 -4,816 -137 -1,946 25,127 17,325 20,174 1,353 -1,496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 26.0 0.5 57.8 71.8 95.1 98.3 4.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
47 22 5 14 18 64 42
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 185,459
COMMITMENTS
49,141 47,303 14,312 82,355 92,802 145,809 154,418 39,650 31,040
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 23,813)
5,745 -2,023 2,456 13,100 22,722 21,300 23,155 2,513 658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 25.5 7.7 44.4 50.0 78.6 83.3 21.4 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
35 34 19 26 42 71 85
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 201,986
COMMITMENTS
17,794 110,078 15,599 154,155 26,197 187,548 151,874 14,438 50,111
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -742)
-8,187 -4,354 1,113 6,848 2,914 -226 -328 -516 -414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 54.5 7.7 76.3 13.0 92.9 75.2 7.1 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
26 61 27 29 31 72 102
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 324,314
COMMITMENTS
127,295 60,936 51,560 93,287 157,051 272,142 269,547 52,172 54,767
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 47,597)
28,305 -4,772 8,050 2,845 46,918 39,199 50,196 8,398 -2,599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 18.8 15.9 28.8 48.4 83.9 83.1 16.1 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
56 74 50 53 66 142 157
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 19,744
COMMITMENTS
4,393 3,239 3,142 11,605 12,725 19,140 19,106 604 638
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -395)
-449 100 12 21 -499 -416 -387 21 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 16.4 15.9 58.8 64.4 96.9 96.8 3.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 5 2 7 9 13 14
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 19,621
COMMITMENTS
15,470 7,415 5 845 10,382 16,320 17,802 3,301 1,819
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 3,779)
3,007 609 0 -68 3,340 2,939 3,949 840 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.8 37.8 0.0 4.3 52.9 83.2 90.7 16.8 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
21 15 1 4 10 26 25
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 15,578,225
COMMITMENTS
926,536 1017355 6455161 7308009 7010324 14689706 14482839 888,520 1095386
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -521,324)
-59,764 -40,018 -547,460 42,010 105,286 -565,215 -482,192 43,891 -39,132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 6.5 41.4 46.9 45.0 94.3 93.0 5.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
68 60 103 122 125 247 240
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 840,810
COMMITMENTS
100,463 66,487 58,937 558,958 629,056 718,358 754,480 122,452 86,329
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -298,480)
-2,342 -15,173 -31,370 -214,826 -186,981 -248,538 -233,523 -49,942 -64,957
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 7.9 7.0 66.5 74.8 85.4 89.7 14.6 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 561)
131 102 104 234 238 417 392
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 205,336
COMMITMENTS
12,781 2,388 14,015 124,092 148,298 150,888 164,701 54,449 40,636
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -119,286)
-6,044 -2,468 -7,274 -98,559 -61,963 -111,877 -71,704 -7,410 -47,582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 1.2 6.8 60.4 72.2 73.5 80.2 26.5 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
15 16 23 45 52 74 77
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,177,367
COMMITMENTS
449,841 331,927 213,181 2174329 2403792 2837351 2948899 340,016 228,467
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -895,968)
-14,355 -96,386 -87,617 -581,333 -625,091 -683,305 -809,094 -212,664 -86,874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 10.4 6.7 68.4 75.7 89.3 92.8 10.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 536)
125 94 96 222 226 393 370
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 106,299
COMMITMENTS
21,119 1,965 1,205 71,197 100,503 93,521 103,673 12,778 2,626
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -14,740)
1,217 -2,037 397 -16,091 -11,093 -14,477 -12,733 -263 -2,007
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 1.8 1.1 67.0 94.5 88.0 97.5 12.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
18 3 4 45 43 64 49
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 80,067
COMMITMENTS
26,322 2,448 779 46,616 73,387 73,717 76,614 6,350 3,453
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -28,879)
-745 -960 -1,163 -21,820 -22,690 -23,728 -24,813 -5,151 -4,066
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 3.1 1.0 58.2 91.7 92.1 95.7 7.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
68 24 12 71 64 143 96
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 400,334
COMMITMENTS
131,609 12,239 3,897 233,079 366,933 368,586 383,069 31,748 17,265
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -75,564)
-1,492 -6,427 -4,188 -67,976 -52,254 -73,656 -62,870 -1,907 -12,694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 3.1 1.0 58.2 91.7 92.1 95.7 7.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
68 24 12 71 64 143 96
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 146,506
COMMITMENTS
19,423 52,780 11,977 95,400 53,725 126,799 118,482 19,706 28,024
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -40)
-10,078 -2,814 2,305 6,339 3,002 -1,433 2,493 1,393 -2,533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 36.0 8.2 65.1 36.7 86.5 80.9 13.5 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
26 33 21 24 27 61 70
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 59,857
COMMITMENTS
17,872 11,043 83 32,217 42,995 50,172 54,121 9,685 5,736
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 3,203)
2,602 1,395 -29 630 647 3,203 2,013 0 1,190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 18.4 0.1 53.8 71.8 83.8 90.4 16.2 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
25 8 1 25 13 51 21
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 66,638
COMMITMENTS
26,873 2,106 757 30,718 10,053 58,348 12,916 8,290 53,722
CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 6,366)
3,527 202 191 2,091 3,008 5,809 3,401 557 2,965
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.3 3.2 1.1 46.1 15.1 87.6 19.4 12.4 80.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
33 4 6 33 19 68 28
Updated September 27, 2013