MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 19,909
COMMITMENTS
2,984 3,472 729 13,369 11,681 17,082 15,882 2,827 4,027
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 971)
623 -33 -72 557 746 1,108 641 -137 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 17.4 3.7 67.2 58.7 85.8 79.8 14.2 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
16 16 15 25 21 49 44
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 239,008
COMMITMENTS
75,400 43,401 52,514 80,072 111,001 207,986 206,916 31,022 32,092
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: -6,807)
-5,011 -1,152 -1,812 796 -2,693 -6,027 -5,657 -780 -1,150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 18.2 22.0 33.5 46.4 87.0 86.6 13.0 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
110 57 107 57 79 226 213
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 319,743
COMMITMENTS
100,714 84,624 62,393 121,684 129,203 284,791 276,220 34,952 43,523
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: -3,402)
3,389 23,457 -11,663 4,224 -9,926 -4,050 1,868 648 -5,270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 26.5 19.5 38.1 40.4 89.1 86.4 10.9 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392)
116 107 133 94 127 273 322
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 9,175
COMMITMENTS
4,192 1,988 1,027 1,855 4,673 7,074 7,688 2,101 1,487
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: -757)
-490 460 -256 28 -697 -718 -493 -39 -264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.7 21.7 11.2 20.2 50.9 77.1 83.8 22.9 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
40 17 11 18 22 63 46
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 30,568
COMMITMENTS
7,324 8,757 4,287 10,309 6,626 21,920 19,670 8,648 10,898
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: -580)
-1,101 137 -676 -164 357 -1,941 -182 1,361 -398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 28.6 14.0 33.7 21.7 71.7 64.3 28.3 35.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
29 39 32 46 43 95 101
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,107
COMMITMENTS
491 1,969 143 3,247 1,834 3,881 3,946 226 161
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 225)
23 109 33 161 48 217 190 8 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 47.9 3.5 79.1 44.7 94.5 96.1 5.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 8 7 13 7 22 17
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 74,991
COMMITMENTS
10,696 5,206 3,054 60,673 66,502 74,423 74,762 568 229
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: -339)
60 -25 0 -314 -312 -254 -337 -85 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 6.9 4.1 80.9 88.7 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 3 2 14 17 19 21
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 141,710
COMMITMENTS
66,225 8,273 462 29,132 115,969 95,819 124,704 45,891 17,006
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: -3,006)
-6,874 3,842 391 3,590 -9,210 -2,893 -4,977 -113 1,971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.7 5.8 0.3 20.6 81.8 67.6 88.0 32.4 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
38 11 3 21 23 59 37
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 39,483
COMMITMENTS
15,232 8,848 795 7,315 18,905 23,342 28,548 16,141 10,935
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: -3,693)
-3,775 2,611 654 926 -8,877 -2,195 -5,612 -1,498 1,919
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.6 22.4 2.0 18.5 47.9 59.1 72.3 40.9 27.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 9 2 8 11 16 22
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 189,952
COMMITMENTS
159,909 9,872 730 18,661 177,261 179,300 187,863 10,652 2,089
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: -950)
-634 994 376 -1,379 -2,261 -1,637 -891 687 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.2 5.2 0.4 9.8 93.3 94.4 98.9 5.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
97 17 3 15 21 113 40
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 160,820
COMMITMENTS
60,201 42,263 2,153 69,899 93,288 132,253 137,704 28,567 23,116
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: -2,475)
-3,595 6,805 585 8,291 -15,265 5,281 -7,875 -7,756 5,400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.4 26.3 1.3 43.5 58.0 82.2 85.6 17.8 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
25 29 7 22 30 52 61
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 202,225
COMMITMENTS
41,983 106,051 743 143,304 33,323 186,030 140,117 16,195 62,108
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 5,716)
2,536 877 448 4,091 3,001 7,075 4,326 -1,359 1,390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 52.4 0.4 70.9 16.5 92.0 69.3 8.0 30.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
31 59 11 25 24 62 88
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 216,059
COMMITMENTS
83,840 62,459 3,807 74,708 102,356 162,355 168,622 53,704 47,437
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 4,686)
3,666 -10,400 997 1,589 14,172 6,252 4,769 -1,566 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.8 28.9 1.8 34.6 47.4 75.1 78.0 24.9 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
54 48 21 43 48 106 108
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 35,784
COMMITMENTS
15,600 8,513 521 19,039 26,231 35,160 35,265 624 519
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 86)
92 -17 6 36 90 134 79 -48 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.6 23.8 1.5 53.2 73.3 98.3 98.5 1.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
14 4 3 8 8 24 13
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 37,179
COMMITMENTS
28,815 5,283 363 2,733 29,667 31,911 35,313 5,268 1,866
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: -1,475)
-1,105 -2,375 1 -469 826 -1,573 -1,548 98 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.5 14.2 1.0 7.4 79.8 85.8 95.0 14.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
28 11 1 8 13 37 24
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 8,482,190
COMMITMENTS
929,604 708,194 1732836 4921142 5051120 7583582 7492150 898,608 990,040
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 161,662)
-130,325 20,905 80,022 228,217 85,349 177,914 186,276 -16,252 -24,614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 8.3 20.4 58.0 59.5 89.4 88.3 10.6 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
46 45 77 113 121 213 204
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 788,046
COMMITMENTS
85,452 68,557 17,460 574,026 613,777 676,937 699,794 111,109 88,252
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 33,247)
-5,696 605 2,184 33,177 22,447 29,666 25,236 3,581 8,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 8.7 2.2 72.8 77.9 85.9 88.8 14.1 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 532)
119 87 39 232 206 365 318
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 198,823
COMMITMENTS
15,841 3,021 762 114,244 162,986 130,847 166,769 67,976 32,054
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 12,706)
-62 1,067 -114 8 17,826 -168 18,779 12,874 -6,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 1.5 0.4 57.5 82.0 65.8 83.9 34.2 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
14 5 5 52 48 66 58
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,946,116
COMMITMENTS
378,360 357,986 53,182 2298910 2253957 2730452 2665125 215,664 280,991
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 102,704)
-23,112 2,746 6,435 165,846 23,104 149,169 32,285 -46,465 70,419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 12.2 1.8 78.0 76.5 92.7 90.5 7.3 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 504)
113 88 36 206 183 333 293
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 118,400
COMMITMENTS
19,566 2,554 0 86,917 112,802 106,483 115,356 11,917 3,044
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 1,077)
516 52 -29 908 697 1,395 720 -318 357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 2.2 0.0 73.4 95.3 89.9 97.4 10.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
19 3 0 49 39 68 42
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 63,166
COMMITMENTS
16,105 6,475 383 40,635 52,887 57,122 59,744 6,044 3,422
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 1,274)
1,061 -346 -84 416 1,095 1,392 665 -119 609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 10.3 0.6 64.3 83.7 90.4 94.6 9.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
62 23 11 70 77 138 105
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 315,830
COMMITMENTS
80,524 32,375 1,913 203,173 264,434 285,610 298,722 30,220 17,108
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 6,368)
5,303 -1,728 -422 2,081 5,475 6,962 3,325 -594 3,043
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 10.3 0.6 64.3 83.7 90.4 94.6 9.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
62 23 11 70 77 138 105
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 208,776
COMMITMENTS
143,776 46,765 618 21,291 141,610 165,685 188,993 43,091 19,783
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 5,351)
6,686 -1,268 477 -593 5,154 6,570 4,363 -1,219 988
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.9 22.4 0.3 10.2 67.8 79.4 90.5 20.6 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
36 29 4 19 28 57 59
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 61,285
COMMITMENTS
22,000 20,429 0 26,732 13,787 48,732 34,216 12,553 27,069
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 7,379)
3,837 4,052 0 2,459 -705 6,296 3,347 1,083 4,032
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.9 33.3 0.0 43.6 22.5 79.5 55.8 20.5 44.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
19 11 0 21 8 40 19
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 75,844
COMMITMENTS
32,523 5,321 720 35,137 22,139 68,380 28,180 7,464 47,664
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 15,137)
6,716 180 487 8,106 -1,829 15,309 -1,162 -172 16,299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.9 7.0 0.9 46.3 29.2 90.2 37.2 9.8 62.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
28 6 1 32 23 60 30
Updated January 25, 2013