MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 40,943
COMMITMENTS
4,238 3,434 9,478 22,136 18,128 35,853 31,040 5,090 9,903
CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 5,241)
1,069 263 1,407 2,376 2,598 4,852 4,268 389 973
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 8.4 23.1 54.1 44.3 87.6 75.8 12.4 24.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
22 16 25 36 28 72 56
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 271,035
COMMITMENTS
76,734 27,174 83,342 77,068 122,464 237,144 232,981 33,891 38,054
CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: -2,086)
3,010 -3,448 -19 -5,728 196 -2,737 -3,272 651 1,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 10.0 30.7 28.4 45.2 87.5 86.0 12.5 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
124 74 129 71 84 271 234
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 404,053
COMMITMENTS
101,959 70,244 122,218 140,525 160,258 364,701 352,719 39,352 51,334
CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 8,389)
363 10,329 2,790 6,285 -4,470 9,438 8,649 -1,049 -261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 17.4 30.2 34.8 39.7 90.3 87.3 9.7 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425)
138 102 155 134 145 336 352
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 9,011
COMMITMENTS
3,973 1,993 1,264 1,739 4,343 6,977 7,600 2,034 1,411
CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: -558)
-294 35 25 -161 -480 -430 -420 -129 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.1 22.1 14.0 19.3 48.2 77.4 84.3 22.6 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
40 15 15 18 24 63 51
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 38,410
COMMITMENTS
8,443 8,933 9,214 11,018 6,908 28,675 25,055 9,736 13,356
CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 1,262)
1,276 1,634 307 186 -465 1,769 1,477 -507 -214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 23.3 24.0 28.7 18.0 74.7 65.2 25.3 34.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
35 39 41 60 51 113 119
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,092
COMMITMENTS
161 3,117 1,326 4,963 2,392 6,451 6,836 642 257
CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 1,344)
26 652 297 827 402 1,150 1,351 193 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 44.0 18.7 70.0 33.7 91.0 96.4 9.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 9 9 18 11 28 24
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 75,054
COMMITMENTS
10,979 5,278 2,994 60,205 66,515 74,178 74,787 876 267
CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: -269)
-49 72 -60 -468 -319 -577 -307 308 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 7.0 4.0 80.2 88.6 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 3 2 14 18 20 22
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 159,489
COMMITMENTS
54,460 17,835 6,686 62,100 106,266 123,247 130,788 36,242 28,701
CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 7,863)
-12,451 9,314 3,336 29,193 -14,590 20,078 -1,940 -12,215 9,803
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 11.2 4.2 38.9 66.6 77.3 82.0 22.7 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
40 20 19 29 28 76 60
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 40,490
COMMITMENTS
11,988 7,846 1,240 12,140 19,606 25,367 28,692 15,122 11,797
CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: -723)
-3,244 -1,007 68 4,474 100 1,299 -838 -2,022 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 19.4 3.1 30.0 48.4 62.7 70.9 37.3 29.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 7 4 12 15 19 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 187,099
COMMITMENTS
156,862 7,991 643 19,368 177,056 176,873 185,690 10,226 1,409
CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: -2,868)
-3,047 -1,881 -87 692 -205 -2,442 -2,173 -426 -695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.8 4.3 0.3 10.4 94.6 94.5 99.2 5.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
99 12 4 20 21 120 36
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 183,182
COMMITMENTS
58,665 47,045 10,015 90,842 93,266 159,522 150,325 23,660 32,857
CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 8,178)
-1,645 4,468 2,303 15,499 -6,501 16,158 270 -7,980 7,908
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 25.7 5.5 49.6 50.9 87.1 82.1 12.9 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
25 32 16 27 33 59 74
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 285,479
COMMITMENTS
50,171 117,697 37,165 174,503 57,652 261,839 212,514 23,640 72,965
CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 30,381)
8,270 12,444 6,926 14,842 6,343 30,038 25,713 343 4,668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 41.2 13.0 61.1 20.2 91.7 74.4 8.3 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
26 76 35 27 27 78 113
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 294,272
COMMITMENTS
91,088 67,119 34,548 105,281 130,716 230,918 232,383 63,354 61,889
CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 33,455)
7,835 4,276 8,038 13,267 15,612 29,141 27,926 4,315 5,529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 22.8 11.7 35.8 44.4 78.5 79.0 21.5 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
58 67 48 49 57 132 147
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 38,984
COMMITMENTS
18,272 8,816 449 19,561 29,363 38,282 38,628 702 356
CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 3,200)
2,672 303 -72 522 3,132 3,122 3,363 78 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.9 22.6 1.2 50.2 75.3 98.2 99.1 1.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
15 6 3 8 9 25 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 35,481
COMMITMENTS
26,830 5,014 573 3,271 28,344 30,674 33,931 4,807 1,550
CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: -1,699)
-1,985 -269 210 538 -1,323 -1,237 -1,382 -462 -317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.6 14.1 1.6 9.2 79.9 86.5 95.6 13.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
31 11 2 9 14 41 26
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,754,365
COMMITMENTS
736,574 590,223 3967345 6161220 6116871 10865139 10674439 889,226 1079927
CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 409,681)
-124,260 -18,183 265,266 323,629 132,226 464,635 379,310 -54,954 30,371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 5.0 33.8 52.4 52.0 92.4 90.8 7.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
60 42 91 121 127 227 227
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 974,310
COMMITMENTS
99,909 80,132 67,596 693,414 726,995 860,919 874,722 113,391 99,588
CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 55,199)
10,344 8,032 11,965 42,831 39,071 65,140 59,068 -9,941 -3,869
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 8.2 6.9 71.2 74.6 88.4 89.8 11.6 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 601)
138 122 114 253 233 454 406
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 277,044
COMMITMENTS
18,648 4,982 20,114 172,807 210,733 211,569 235,829 65,476 41,215
CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 25,324)
2,272 1,770 5,133 28,626 17,579 36,030 24,482 -10,707 841
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 1.8 7.3 62.4 76.1 76.4 85.1 23.6 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
20 16 28 65 59 99 89
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,486,327
COMMITMENTS
445,528 414,967 198,189 2603037 2581307 3246754 3194463 239,573 291,864
CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 149,379)
45,398 36,348 29,126 71,026 107,456 145,551 172,931 3,828 -23,552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 11.9 5.7 74.7 74.0 93.1 91.6 6.9 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 558)
126 115 99 229 211 411 369
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 122,398
COMMITMENTS
19,981 3,300 141 91,032 115,426 111,154 118,867 11,244 3,531
CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 3,996)
415 746 141 4,113 2,624 4,669 3,511 -673 485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 2.7 0.1 74.4 94.3 90.8 97.1 9.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
17 4 1 55 41 72 46
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 67,692
COMMITMENTS
17,565 5,729 1,610 42,763 56,870 61,937 64,209 5,754 3,483
CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 3,028)
1,477 -267 371 1,576 3,003 3,423 3,106 -396 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 8.5 2.4 63.2 84.0 91.5 94.9 8.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
69 23 21 75 72 156 104
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 338,458
COMMITMENTS
87,824 28,645 8,050 213,813 284,351 309,686 321,046 28,772 17,413
CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 15,138)
7,384 -1,336 1,854 7,878 15,013 17,117 15,531 -1,979 -394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 8.5 2.4 63.2 84.0 91.5 94.9 8.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
69 23 21 75 72 156 104
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 196,524
COMMITMENTS
124,082 39,500 6,905 28,664 130,291 159,651 176,695 36,873 19,829
CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: -24,230)
-19,480 -7,230 1,257 2,363 -14,951 -15,861 -20,925 -8,370 -3,306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.1 20.1 3.5 14.6 66.3 81.2 89.9 18.8 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
41 31 19 23 28 75 67
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 62,857
COMMITMENTS
24,200 22,015 27 26,822 14,721 51,049 36,763 11,808 26,094
CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 1,572)
2,200 1,586 27 90 934 2,317 2,547 -745 -975
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 35.0 0.0 42.7 23.4 81.2 58.5 18.8 41.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
22 12 1 18 9 40 22
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 71,259
COMMITMENTS
33,148 7,125 1,422 28,498 22,840 63,068 31,387 8,191 39,872
CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: -4,585)
625 1,804 702 -6,639 701 -5,312 3,207 727 -7,792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.5 10.0 2.0 40.0 32.1 88.5 44.0 11.5 56.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
28 10 5 30 25 60 38
Updated February 1, 2013