BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 3,770
COMMITMENTS
215 140 189 2,743 2,889 3,148 3,218 622 552
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 3.7 5.0 72.8 76.6 83.5 85.4 16.5 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 4 14 8 20 12
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 37,139
COMMITMENTS
3,754 2,997 8,670 20,333 16,458 32,756 28,125 4,383 9,014
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -3,804)
-485 -437 -809 -1,804 -1,670 -3,097 -2,915 -707 -889
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 8.1 23.3 54.7 44.3 88.2 75.7 11.8 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
21 15 25 40 29 73 58
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 272,460
COMMITMENTS
79,176 27,584 83,108 77,165 122,853 239,449 233,545 33,011 38,916
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 1,425)
2,442 409 -234 96 389 2,305 564 -879 861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 10.1 30.5 28.3 45.1 87.9 85.7 12.1 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
122 78 130 72 83 266 239
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 389,166
COMMITMENTS
101,749 71,867 103,628 142,794 161,350 348,171 336,845 40,995 52,321
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -14,887)
-210 1,623 -18,590 2,268 1,092 -16,531 -15,874 1,644 987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 18.5 26.6 36.7 41.5 89.5 86.6 10.5 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425)
133 103 147 138 147 334 347
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 8,263
COMMITMENTS
3,107 1,903 842 2,150 4,098 6,099 6,844 2,164 1,420
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -748)
-866 -90 -422 411 -245 -877 -756 130 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 23.0 10.2 26.0 49.6 73.8 82.8 26.2 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
30 23 15 24 26 62 56
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 37,407
COMMITMENTS
10,982 9,031 6,461 10,604 7,865 28,047 23,357 9,360 14,050
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -1,003)
2,539 98 -2,753 -414 957 -628 -1,698 -375 695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 24.1 17.3 28.3 21.0 75.0 62.4 25.0 37.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
33 40 30 58 54 103 116
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,771
COMMITMENTS
91 2,049 1,065 3,989 2,413 5,146 5,527 624 243
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -1,322)
-70 -1,068 -261 -974 21 -1,304 -1,308 -17 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 35.5 18.5 69.1 41.8 89.2 95.8 10.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 10 8 18 12 26 23
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 75,162
COMMITMENTS
11,620 5,398 2,994 59,715 66,397 74,329 74,789 833 373
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 108)
641 120 0 -490 -118 151 2 -43 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 7.2 4.0 79.4 88.3 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 3 2 14 18 21 22
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 156,451
COMMITMENTS
44,612 16,062 5,726 71,364 105,552 121,703 127,341 34,748 29,110
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -3,038)
-9,848 -1,773 -960 9,264 -714 -1,544 -3,446 -1,494 409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 10.3 3.7 45.6 67.5 77.8 81.4 22.2 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
34 23 19 27 26 70 59
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 46,405
COMMITMENTS
13,096 9,191 1,395 7,553 26,581 22,045 37,168 24,360 9,237
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 5,915)
1,108 1,345 155 -4,586 6,975 -3,323 8,475 9,238 -2,560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 19.8 3.0 16.3 57.3 47.5 80.1 52.5 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
13 7 2 13 18 26 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 181,153
COMMITMENTS
150,495 8,993 340 19,465 169,673 170,300 179,006 10,854 2,147
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -5,946)
-6,367 1,002 -303 97 -7,383 -6,573 -6,684 628 738
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.1 5.0 0.2 10.7 93.7 94.0 98.8 6.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
90 14 2 15 22 106 37
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 186,207
COMMITMENTS
51,795 48,927 13,169 99,672 86,804 164,636 148,900 21,571 37,307
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 3,024)
-6,870 1,882 3,154 8,830 -6,462 5,114 -1,425 -2,090 4,450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 26.3 7.1 53.5 46.6 88.4 80.0 11.6 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
29 29 19 27 32 60 76
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 301,625
COMMITMENTS
51,980 111,064 50,221 171,238 69,589 273,439 230,875 28,186 70,750
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 16,146)
1,808 -6,633 13,056 -3,265 11,937 11,599 18,360 4,546 -2,215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 36.8 16.7 56.8 23.1 90.7 76.5 9.3 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
34 72 42 29 28 88 117
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 325,352
COMMITMENTS
91,454 60,687 45,785 122,242 151,926 259,481 258,398 65,871 66,954
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 31,080)
366 -6,432 11,237 16,961 21,210 28,563 26,015 2,517 5,066
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 18.7 14.1 37.6 46.7 79.8 79.4 20.2 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
54 73 54 56 61 146 152
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 36,636
COMMITMENTS
15,775 6,732 352 19,639 29,122 35,766 36,206 870 430
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -2,348)
-2,497 -2,084 -97 78 -241 -2,516 -2,422 168 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.1 18.4 1.0 53.6 79.5 97.6 98.8 2.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
14 3 2 7 7 22 11
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 37,061
COMMITMENTS
26,343 3,643 1,408 3,057 29,818 30,808 34,869 6,253 2,192
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 1,580)
-487 -1,371 835 -214 1,474 134 938 1,446 642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.1 9.8 3.8 8.2 80.5 83.1 94.1 16.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
32 10 3 9 12 43 23
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,150,562
COMMITMENTS
750,971 562,050 4115370 6412922 6377834 11279262 11055254 871,300 1095309
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 396,197)
14,397 -28,173 148,025 251,701 260,963 414,123 380,815 -17,926 15,382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 4.6 33.9 52.8 52.5 92.8 91.0 7.2 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
65 45 92 121 128 232 230
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 975,378
COMMITMENTS
100,640 70,953 70,173 688,974 740,392 859,787 881,518 115,591 93,859
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 1,068)
731 -9,178 2,577 -4,441 13,397 -1,132 6,796 2,200 -5,729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 7.3 7.2 70.6 75.9 88.1 90.4 11.9 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 597)
140 127 125 247 234 459 414
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 275,496
COMMITMENTS
18,191 5,079 20,001 172,786 212,140 210,978 237,220 64,518 38,276
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -1,548)
-457 96 -113 -21 1,407 -591 1,390 -957 -2,939
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 1.8 7.3 62.7 77.0 76.6 86.1 23.4 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
20 18 30 64 62 100 94
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,499,407
COMMITMENTS
457,372 374,500 205,735 2580940 2641258 3244047 3221493 255,361 277,915
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 13,080)
11,844 -40,467 7,546 -22,097 59,951 -2,707 27,030 15,787 -13,950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 10.7 5.9 73.8 75.5 92.7 92.1 7.3 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 556)
131 118 111 226 212 420 378
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 121,109
COMMITMENTS
19,569 3,053 0 90,099 115,448 109,668 118,501 11,442 2,609
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -1,289)
-412 -247 -141 -933 21 -1,486 -367 197 -922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 2.5 0.0 74.4 95.3 90.6 97.8 9.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
18 3 0 54 40 72 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 68,986
COMMITMENTS
18,837 5,307 1,332 43,461 57,424 63,630 64,064 5,356 4,922
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 1,294)
1,273 -422 -278 698 554 1,693 -145 -399 1,439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 7.7 1.9 63.0 83.2 92.2 92.9 7.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
72 28 20 69 72 155 106
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 344,928
COMMITMENTS
94,186 26,536 6,661 217,303 287,122 318,151 320,319 26,778 24,609
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 6,470)
6,363 -2,109 -1,389 3,491 2,771 8,464 -727 -1,995 7,197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 7.7 1.9 63.0 83.2 92.2 92.9 7.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
72 28 20 69 72 155 106
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 194,626
COMMITMENTS
121,603 41,521 7,658 28,276 125,449 157,537 174,628 37,089 19,998
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -1,898)
-2,479 2,021 753 -388 -4,842 -2,114 -2,068 216 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.5 21.3 3.9 14.5 64.5 80.9 89.7 19.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
43 33 21 22 29 75 73
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 64,170
COMMITMENTS
23,295 21,568 111 29,018 14,816 52,424 36,495 11,746 27,675
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 1,313)
-905 -447 84 2,196 95 1,375 -268 -62 1,581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 33.6 0.2 45.2 23.1 81.7 56.9 18.3 43.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
25 13 2 19 8 45 22
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 77,012
COMMITMENTS
35,858 7,333 264 30,723 27,250 66,845 34,847 10,167 42,165
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 5,753)
2,710 208 -1,158 2,225 4,410 3,777 3,460 1,976 2,293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.6 9.5 0.3 39.9 35.4 86.8 45.2 13.2 54.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
29 8 3 32 24 61 35
Updated February 8, 2013