BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,122
COMMITMENTS
275 2,478 347 4,695 2,974 5,318 5,799 804 323
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: -781)
-140 10 14 -691 -708 -816 -684 35 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 40.5 5.7 76.7 48.6 86.9 94.7 13.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 7 5 19 14 26 25
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 39,481
COMMITMENTS
5,571 2,672 8,164 21,042 18,941 34,777 29,776 4,703 9,704
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: -2,986)
-121 -5 -786 -2,014 -1,783 -2,921 -2,575 -65 -411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 6.8 20.7 53.3 48.0 88.1 75.4 11.9 24.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
23 10 25 38 31 68 59
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,378
COMMITMENTS
170 2,004 376 2,829 1,721 3,375 4,100 1,004 278
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: -176)
94 -59 29 -179 -45 -56 -74 -120 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 45.8 8.6 64.6 39.3 77.1 93.6 22.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 5 7 12 9 19 19
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,374
COMMITMENTS
5,774 236 1,316 3,852 6,354 10,943 7,907 431 3,467
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 281)
-127 -1 58 295 302 226 358 55 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.8 2.1 11.6 33.9 55.9 96.2 69.5 3.8 30.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
10 3 7 10 19 21 28
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 327,775
COMMITMENTS
99,964 23,299 91,901 99,941 159,572 291,807 274,772 35,968 53,003
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 839)
-3,450 1,591 4,946 -2,721 -1,737 -1,224 4,801 2,064 -3,962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 7.1 28.0 30.5 48.7 89.0 83.8 11.0 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
132 67 120 105 122 291 267
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 369,146
COMMITMENTS
131,495 28,578 76,479 123,215 205,771 331,189 310,829 37,957 58,318
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: -46,739)
-2,475 -879 -25,882 -17,212 -19,904 -45,569 -46,665 -1,170 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 7.7 20.7 33.4 55.7 89.7 84.2 10.3 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 422)
133 73 128 145 176 342 331
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,043
COMMITMENTS
1,126 666 426 1,407 1,832 2,959 2,925 1,084 1,118
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: -541)
-396 -28 -67 26 -345 -437 -440 -104 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 16.5 10.5 34.8 45.3 73.2 72.3 26.8 27.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
19 11 10 20 20 46 36
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 45,409
COMMITMENTS
14,456 4,865 8,452 12,041 10,839 34,950 24,157 10,459 21,252
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 1,926)
770 101 370 -193 -55 946 416 980 1,510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 10.7 18.6 26.5 23.9 77.0 53.2 23.0 46.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
58 21 34 65 68 141 113
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,286
COMMITMENTS
879 5,310 1,317 8,586 4,453 10,783 11,080 503 206
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: -154)
-236 691 142 9 -983 -85 -150 -69 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 47.0 11.7 76.1 39.5 95.5 98.2 4.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 12 12 21 15 37 29
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 43,513
COMMITMENTS
3,909 5,677 3,044 36,235 34,416 43,188 43,137 325 376
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 3,313)
742 164 1,133 1,611 2,340 3,486 3,637 -173 -324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 13.0 7.0 83.3 79.1 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 5 3 14 17 19 23
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 173,967
COMMITMENTS
29,897 88,031 7,880 109,794 34,438 147,571 130,349 26,396 43,618
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 5,727)
-2,967 15,222 -2,507 14,419 -7,938 8,945 4,776 -3,218 950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 50.6 4.5 63.1 19.8 84.8 74.9 15.2 25.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
24 34 16 28 25 59 69
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 66,946
COMMITMENTS
22,213 10,234 3,618 20,593 40,634 46,424 54,486 20,523 12,461
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 17,634)
7,724 1,612 2,529 3,820 11,794 14,073 15,935 3,561 1,699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 15.3 5.4 30.8 60.7 69.3 81.4 30.7 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
16 9 5 14 17 31 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 155,227
COMMITMENTS
39,952 17,422 11,206 95,698 123,727 146,856 152,355 8,371 2,872
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 33,763)
12,291 -1,303 7,174 11,416 28,754 30,881 34,625 2,882 -862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 11.2 7.2 61.7 79.7 94.6 98.1 5.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
46 28 13 14 24 71 58
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 272,701
COMMITMENTS
71,028 53,701 12,460 146,893 180,879 230,381 247,040 42,319 25,660
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: -4,834)
-776 -3,044 -8,011 4,122 10,056 -4,665 -999 -169 -3,835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 19.7 4.6 53.9 66.3 84.5 90.6 15.5 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
46 30 21 36 45 95 84
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 297,601
COMMITMENTS
17,591 147,205 30,702 231,089 58,945 279,382 236,852 18,220 60,750
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: -5,085)
-3,727 -5,297 621 613 3,973 -2,493 -703 -2,592 -4,382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 49.5 10.3 77.7 19.8 93.9 79.6 6.1 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
26 71 38 40 41 88 131
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 354,643
COMMITMENTS
93,449 78,334 35,360 172,727 165,618 301,535 279,311 53,108 75,332
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 10,192)
11,265 2,682 -28,638 20,263 30,551 2,890 4,594 7,302 5,597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 22.1 10.0 48.7 46.7 85.0 78.8 15.0 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
50 64 47 56 64 137 144
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 19,953
COMMITMENTS
13,183 4,630 604 1,803 12,497 15,590 17,731 4,363 2,222
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 1,635)
-477 -1,391 352 734 2,712 609 1,673 1,026 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.1 23.2 3.0 9.0 62.6 78.1 88.9 21.9 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
20 15 4 7 11 30 28
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 17,803,845
COMMITMENTS
815,517 1465269 6887036 9121404 8232503 16823957 16584809 979,888 1219037
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 453,024)
-41,184 2,814 274,450 243,663 151,115 476,929 428,379 -23,905 24,645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 8.2 38.7 51.2 46.2 94.5 93.2 5.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
66 61 105 139 146 263 262
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 978,696
COMMITMENTS
102,624 84,605 77,525 667,450 719,389 847,599 881,519 131,097 97,178
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 24,550)
-2,204 -17 121 13,482 12,556 11,398 12,660 13,152 11,890
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 8.6 7.9 68.2 73.5 86.6 90.1 13.4 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 621)
156 120 142 257 258 482 452
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 242,259
COMMITMENTS
14,265 2,689 17,500 147,638 180,809 179,404 200,998 62,855 41,261
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 13,083)
2,222 -3,809 552 5,871 8,100 8,645 4,843 4,438 8,240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 1.1 7.2 60.9 74.6 74.1 83.0 25.9 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
21 14 29 56 59 91 88
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,682,185
COMMITMENTS
476,905 444,690 265,012 2599059 2692901 3340976 3402602 341,209 279,583
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 57,336)
-30,641 10,454 6,353 38,055 22,277 13,767 39,084 43,569 18,252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 12.1 7.2 70.6 73.1 90.7 92.4 9.3 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 592)
148 113 130 243 246 452 429
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 107,217
COMMITMENTS
15,169 3,195 628 80,419 99,787 96,216 103,610 11,001 3,607
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: -1,471)
-1,301 258 -324 -485 -1,554 -2,110 -1,620 639 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 3.0 0.6 75.0 93.1 89.7 96.6 10.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
15 5 3 52 40 68 47
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 88,990
COMMITMENTS
26,643 2,664 1,870 54,281 77,877 82,793 82,411 6,197 6,579
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: -774)
-3,390 -1,032 251 2,206 -1,215 -933 -1,996 159 1,222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 3.0 2.1 61.0 87.5 93.0 92.6 7.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
71 29 19 77 68 156 108
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 444,950
COMMITMENTS
133,214 13,321 9,348 271,404 389,387 413,966 412,057 30,984 32,893
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: -3,870)
-16,950 -5,159 1,256 11,030 -6,074 -4,665 -9,978 795 6,108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 3.0 2.1 61.0 87.5 93.0 92.6 7.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
71 29 19 77 68 156 108
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 144,966
COMMITMENTS
18,338 64,465 10,077 98,247 34,327 126,661 108,868 18,305 36,098
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: -3,730)
-1,357 2,093 -4,149 2,994 -2,286 -2,512 -4,342 -1,217 612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 44.5 7.0 67.8 23.7 87.4 75.1 12.6 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
21 42 21 23 24 54 77
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 84,502
COMMITMENTS
18,603 15,017 4,326 46,092 56,031 69,021 75,374 15,481 9,128
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 13,265)
-848 2,784 3,804 7,128 6,752 10,084 13,340 3,181 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 17.8 5.1 54.5 66.3 81.7 89.2 18.3 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
26 19 11 33 16 67 39
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 107,389
COMMITMENTS
38,810 13,916 5,009 48,433 22,105 92,252 41,030 15,137 66,359
CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 6,762)
1,480 689 2,683 1,633 6,042 5,796 9,414 966 -2,652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 13.0 4.7 45.1 20.6 85.9 38.2 14.1 61.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
39 9 12 37 28 81 45
Updated December 19, 2013