BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,841
COMMITMENTS
145 1,360 576 4,538 3,430 5,259 5,367 583 475
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -1,313)
-87 -38 -171 -996 -1,090 -1,254 -1,299 -59 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 23.3 9.9 77.7 58.7 90.0 91.9 10.0 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 6 5 20 9 26 16
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 32,996
COMMITMENTS
5,456 3,516 6,160 17,365 13,987 28,981 23,664 4,015 9,332
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -4,778)
-114 -217 -1,886 -2,683 -2,601 -4,683 -4,703 -95 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 10.7 18.7 52.6 42.4 87.8 71.7 12.2 28.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
20 14 21 33 27 61 54
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,934
COMMITMENTS
3,059 93 648 1,624 3,171 5,331 3,912 603 2,022
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -306)
-266 -94 37 -26 -145 -255 -201 -52 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.6 1.6 10.9 27.4 53.4 89.8 65.9 10.2 34.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 2 4 7 16 14 22
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 359,139
COMMITMENTS
134,842 25,676 84,812 102,388 190,441 322,041 300,929 37,098 58,210
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -4,605)
-1,219 2,363 -1,329 -1,672 -5,794 -4,220 -4,760 -385 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 7.1 23.6 28.5 53.0 89.7 83.8 10.3 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395)
144 77 125 112 143 328 289
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 358,785
COMMITMENTS
117,926 35,847 75,753 128,541 193,691 322,220 305,292 36,564 53,493
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -17,910)
7,314 -5,107 -17,552 -7,568 402 -17,807 -22,257 -103 4,348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 10.0 21.1 35.8 54.0 89.8 85.1 10.2 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
133 74 120 142 164 335 313
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,174
COMMITMENTS
1,874 1,162 876 1,397 1,918 4,146 3,956 1,027 1,217
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -535)
-97 -27 -150 -25 -235 -273 -413 -263 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 22.5 16.9 27.0 37.1 80.1 76.5 19.9 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
27 20 13 20 24 56 48
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 40,582
COMMITMENTS
13,827 2,621 8,416 10,061 8,677 32,304 19,713 8,278 20,869
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 2,600)
1,734 -22 858 165 498 2,757 1,334 -157 1,266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 6.5 20.7 24.8 21.4 79.6 48.6 20.4 51.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
67 26 39 56 68 142 120
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,758
COMMITMENTS
907 4,504 1,323 7,770 4,680 10,000 10,506 757 251
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -934)
-240 58 -304 -258 -641 -802 -886 -132 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 41.9 12.3 72.2 43.5 93.0 97.7 7.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 7 12 16 13 31 27
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 41,352
COMMITMENTS
7,111 5,445 1,808 31,888 33,613 40,807 40,866 545 486
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -1,256)
-1,306 -1,172 0 25 -269 -1,281 -1,441 25 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 13.2 4.4 77.1 81.3 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 1 13 14 16 18
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 127,553
COMMITMENTS
33,722 42,484 5,604 62,281 52,484 101,607 100,572 25,946 26,981
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -6,372)
-9,174 -2,036 -899 6,034 -4,427 -4,040 -7,362 -2,332 990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 33.3 4.4 48.8 41.1 79.7 78.8 20.3 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
30 27 19 24 27 61 66
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 53,210
COMMITMENTS
20,313 9,714 861 7,221 33,552 28,395 44,127 24,816 9,083
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 5,185)
2,463 -1,437 -140 23 7,201 2,346 5,624 2,839 -439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 18.3 1.6 13.6 63.1 53.4 82.9 46.6 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
15 9 3 7 16 24 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 108,000
COMMITMENTS
27,284 16,351 586 74,699 88,123 102,569 105,060 5,431 2,940
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -11,813)
-9,877 -6,209 36 -1,183 -6,364 -11,024 -12,537 -789 724
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 15.1 0.5 69.2 81.6 95.0 97.3 5.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
32 29 3 12 20 47 49
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 203,580
COMMITMENTS
58,061 48,368 13,101 92,871 112,958 164,032 174,427 39,548 29,153
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 3,053)
12,823 4,048 -4,067 -3,265 7,161 5,491 7,143 -2,438 -4,089
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 23.8 6.4 45.6 55.5 80.6 85.7 19.4 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
43 34 19 26 40 78 84
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 190,824
COMMITMENTS
28,133 84,896 14,364 129,794 41,167 172,291 140,427 18,533 50,397
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -7,485)
9,994 -15,273 -2,336 -15,261 8,829 -7,603 -8,780 118 1,295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 44.5 7.5 68.0 21.6 90.3 73.6 9.7 26.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
26 55 25 30 35 72 99
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 332,868
COMMITMENTS
126,169 56,839 54,959 99,793 163,863 280,921 275,662 51,947 57,206
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -4,863)
-16 -1,599 -7,069 1,383 3,160 -5,702 -5,508 839 645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 17.1 16.5 30.0 49.2 84.4 82.8 15.6 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
55 69 48 52 63 137 150
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 23,230
COMMITMENTS
18,343 7,577 5 1,074 13,650 19,422 21,232 3,808 1,998
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 653)
637 762 0 163 -367 800 395 -147 258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.0 32.6 0.0 4.6 58.8 83.6 91.4 16.4 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
22 16 1 5 9 28 25
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 16,572,325
COMMITMENTS
873,505 1154343 6886062 7920857 7378693 15680424 15419099 891,900 1153225
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 669,272)
5,587 4,244 326,697 320,842 282,152 653,127 613,093 16,145 56,179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 7.0 41.6 47.8 44.5 94.6 93.0 5.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
62 68 106 133 136 259 253
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 907,532
COMMITMENTS
96,416 77,307 74,968 601,145 661,552 772,528 813,827 135,004 93,706
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 65,872)
-5,671 6,857 13,250 46,106 40,119 53,685 60,226 12,188 5,646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 8.5 8.3 66.2 72.9 85.1 89.7 14.9 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 587)
152 104 122 242 240 443 417
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 222,423
COMMITMENTS
14,193 8,720 18,677 131,456 147,220 164,326 174,616 58,097 47,807
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 17,286)
767 2,623 4,976 11,043 4,258 16,785 11,856 501 5,430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 3.9 8.4 59.1 66.2 73.9 78.5 26.1 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
24 14 28 46 53 81 84
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,425,546
COMMITMENTS
448,189 380,009 244,383 2348440 2571662 3041012 3196053 384,534 229,493
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 242,931)
-21,363 32,002 30,544 175,316 179,305 184,497 241,851 58,434 1,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 11.1 7.1 68.6 75.1 88.8 93.3 11.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 561)
141 100 113 230 229 418 395
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 107,262
COMMITMENTS
22,868 2,252 1,739 71,310 100,134 95,917 104,125 11,345 3,137
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -3,004)
-456 -443 732 -3,237 -3,871 -2,961 -3,582 -43 578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 2.1 1.6 66.5 93.4 89.4 97.1 10.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
18 4 4 46 44 65 51
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 78,035
COMMITMENTS
24,831 3,834 997 45,638 69,799 71,466 74,630 6,569 3,405
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -4,364)
-4,802 1,672 302 -85 -5,305 -4,585 -3,331 221 -1,033
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 4.9 1.3 58.5 89.4 91.6 95.6 8.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
64 33 20 71 62 140 110
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 390,175
COMMITMENTS
124,154 19,171 4,983 228,191 348,997 357,328 373,151 32,847 17,024
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -21,819)
-24,011 8,361 1,509 -423 -26,523 -22,925 -16,653 1,106 -5,166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 4.9 1.3 58.5 89.4 91.6 95.6 8.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
64 33 20 71 62 140 110
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 131,953
COMMITMENTS
17,172 42,798 8,749 85,436 52,591 111,358 104,138 20,595 27,815
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -2,530)
3,009 1,035 -4,496 -286 -145 -1,773 -3,606 -757 1,076
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 32.4 6.6 64.7 39.9 84.4 78.9 15.6 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
25 28 20 22 24 57 62
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 61,747
COMMITMENTS
16,498 11,610 0 34,094 46,465 50,592 58,075 11,155 3,672
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -415)
-1,795 -829 0 665 3,113 -1,130 2,284 715 -2,699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 18.8 0.0 55.2 75.3 81.9 94.1 18.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
20 7 0 26 13 46 20
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 71,971
COMMITMENTS
26,497 5,704 1,241 33,442 7,677 61,180 14,622 10,791 57,349
CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 2,538)
-2,252 2,405 182 1,633 -801 -437 1,786 2,975 752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 7.9 1.7 46.5 10.7 85.0 20.3 15.0 79.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
24 6 4 35 16 61 25
Updated October 28, 2013