BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,997
COMMITMENTS
223 1,868 625 5,594 3,845 6,441 6,337 556 660
CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 343)
60 246 -47 338 124 351 323 -8 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 26.7 8.9 79.9 54.9 92.0 90.6 8.0 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 8 5 22 12 29 20
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 35,780
COMMITMENTS
5,320 3,052 6,854 18,984 16,756 31,158 26,661 4,622 9,118
CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 741)
-273 -150 197 677 947 601 994 140 -253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 8.5 19.2 53.1 46.8 87.1 74.5 12.9 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
21 12 25 33 28 61 58
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,277
COMMITMENTS
4,199 141 860 2,664 4,551 7,723 5,552 554 2,725
CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 1,102)
789 33 108 343 732 1,240 873 -139 229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.7 1.7 10.4 32.2 55.0 93.3 67.1 6.7 32.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 2 6 9 17 18 24
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 349,478
COMMITMENTS
125,097 20,331 89,452 97,585 180,940 312,133 290,723 37,345 58,755
CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 16,836)
-1,174 -4,233 18,112 1,551 2,207 18,489 16,086 -1,653 750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.8 5.8 25.6 27.9 51.8 89.3 83.2 10.7 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385)
141 66 126 106 137 319 283
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 402,213
COMMITMENTS
133,835 30,424 100,222 130,396 217,411 364,454 348,058 37,759 54,155
CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 12,713)
4,232 -4,905 6,368 3,746 11,342 14,345 12,805 -1,633 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 7.6 24.9 32.4 54.1 90.6 86.5 9.4 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433)
151 66 122 146 176 355 319
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,684
COMMITMENTS
1,535 898 1,104 1,381 2,333 4,019 4,335 1,665 1,349
CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 71)
-422 17 156 103 39 -164 212 234 -142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 15.8 19.4 24.3 41.0 70.7 76.3 29.3 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
24 15 12 20 25 52 44
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 45,951
COMMITMENTS
15,642 2,928 10,261 11,150 10,860 37,053 24,049 8,898 21,902
CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 656)
-626 438 239 465 408 78 1,084 578 -429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 6.4 22.3 24.3 23.6 80.6 52.3 19.4 47.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
75 22 44 60 76 153 133
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,162
COMMITMENTS
1,136 4,358 1,247 8,051 5,239 10,434 10,844 728 318
CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 202)
78 -67 7 80 184 165 125 37 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 39.0 11.2 72.1 46.9 93.5 97.2 6.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
10 9 11 16 13 31 28
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 42,185
COMMITMENTS
7,656 5,449 1,808 32,052 34,343 41,516 41,600 669 585
CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 714)
499 277 0 179 178 678 455 36 259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 12.9 4.3 76.0 81.4 98.4 98.6 1.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 1 14 14 18 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 129,922
COMMITMENTS
26,835 41,882 7,308 68,771 49,090 102,914 98,280 27,008 31,642
CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 10,241)
-1,701 7,661 1,889 10,104 -3,377 10,292 6,173 -51 4,067
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 32.2 5.6 52.9 37.8 79.2 75.6 20.8 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
24 30 18 26 24 60 62
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 57,405
COMMITMENTS
22,727 11,119 998 10,404 36,695 34,130 48,812 23,276 8,593
CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 2,786)
552 70 14 797 2,822 1,363 2,906 1,423 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 19.4 1.7 18.1 63.9 59.5 85.0 40.5 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
21 9 5 9 16 33 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 114,526
COMMITMENTS
27,730 22,839 1,385 79,053 88,397 108,168 112,621 6,358 1,905
CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: -829)
-1,046 1,277 772 -245 -2,166 -519 -117 -310 -712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 19.9 1.2 69.0 77.2 94.4 98.3 5.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
40 23 6 12 18 58 42
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 200,641
COMMITMENTS
56,807 47,410 14,088 91,502 112,135 162,397 173,633 38,244 27,008
CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: -3,954)
-998 2,809 -43 -914 -4,545 -1,955 -1,779 -1,998 -2,174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 23.6 7.0 45.6 55.9 80.9 86.5 19.1 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
34 38 22 30 42 77 89
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 179,614
COMMITMENTS
17,786 79,739 15,719 128,314 36,448 161,819 131,907 17,795 47,708
CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 1,201)
4,052 -5,471 206 -2,852 4,550 1,407 -714 -205 1,916
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 44.4 8.8 71.4 20.3 90.1 73.4 9.9 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
31 59 32 32 34 81 107
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 381,272
COMMITMENTS
133,705 65,548 71,007 118,089 180,257 322,802 316,813 58,470 64,459
CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 9,173)
151 -4,463 5,653 2,529 8,094 8,332 9,284 841 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 17.2 18.6 31.0 47.3 84.7 83.1 15.3 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
62 69 55 53 65 150 154
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 23,564
COMMITMENTS
17,705 7,080 3 1,964 14,552 19,672 21,635 3,892 1,929
CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: -3,772)
-3,644 -1,155 -2 330 -2,779 -3,316 -3,936 -456 164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.1 30.0 0.0 8.3 61.8 83.5 91.8 16.5 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
28 13 1 10 11 39 24
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 15,930,679
COMMITMENTS
773,360 1133401 6330894 7888611 7371740 14992865 14836035 937,814 1094644
CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 47,844)
17,214 51,666 7,221 20,213 -14,839 44,648 44,048 3,196 3,796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 7.1 39.7 49.5 46.3 94.1 93.1 5.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
60 75 110 137 143 266 266
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 945,862
COMMITMENTS
108,517 76,206 74,528 642,977 696,079 826,023 846,813 119,839 99,049
CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 36,995)
5,580 -6,658 8,197 25,273 35,965 39,051 37,505 -2,056 -510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 8.1 7.9 68.0 73.6 87.3 89.5 12.7 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 582)
133 114 118 242 242 439 410
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 243,945
COMMITMENTS
16,078 2,260 18,225 152,964 180,150 187,266 200,635 56,679 43,310
CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 14,290)
1,075 -532 1,717 14,138 14,800 16,931 15,984 -2,641 -1,695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.9 7.5 62.7 73.8 76.8 82.2 23.2 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
15 15 25 53 56 83 81
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,509,585
COMMITMENTS
492,245 399,773 251,472 2450068 2579648 3193785 3230893 315,800 278,692
CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 113,525)
32,694 -20,457 22,232 55,676 105,828 110,601 107,602 2,924 5,922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 11.4 7.2 69.8 73.5 91.0 92.1 9.0 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 559)
127 109 109 229 230 413 391
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 111,311
COMMITMENTS
18,439 3,451 649 79,995 103,720 99,083 107,820 12,228 3,491
CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 3,674)
-2,731 875 -9 6,157 2,663 3,417 3,529 257 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 3.1 0.6 71.9 93.2 89.0 96.9 11.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
16 5 3 47 43 64 50
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 82,593
COMMITMENTS
28,611 2,725 1,405 46,460 73,801 76,477 77,931 6,116 4,662
CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 5,824)
3,522 327 -53 2,178 5,539 5,647 5,812 177 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 3.3 1.7 56.3 89.4 92.6 94.4 7.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
75 27 15 72 63 154 98
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 412,965
COMMITMENTS
143,057 13,624 7,025 232,301 369,007 382,384 389,656 30,581 23,309
CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 29,121)
17,609 1,633 -266 10,892 27,694 28,235 29,061 886 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 3.3 1.7 56.3 89.4 92.6 94.4 7.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
75 27 15 72 63 154 98
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 150,099
COMMITMENTS
24,470 46,526 10,935 85,431 65,560 120,836 123,021 29,263 27,078
CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 2,130)
2,804 2,710 -525 -3,337 3,152 -1,058 5,338 3,188 -3,207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 31.0 7.3 56.9 43.7 80.5 82.0 19.5 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
30 33 21 21 26 62 69
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 67,000
COMMITMENTS
15,231 12,843 0 41,075 47,461 56,306 60,304 10,694 6,696
CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 254)
-1,168 -643 0 378 100 -790 -543 1,044 797
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 19.2 0.0 61.3 70.8 84.0 90.0 16.0 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
22 8 0 30 12 52 20
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 82,539
COMMITMENTS
31,091 3,082 1,068 41,051 10,866 73,210 15,016 9,329 67,523
CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 3,649)
-694 -1,314 174 4,632 1,148 4,112 8 -463 3,641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 3.7 1.3 49.7 13.2 88.7 18.2 11.3 81.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
27 5 5 41 19 71 27
Updated November 6, 2013