BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,410
COMMITMENTS
114 108 200 3,395 3,426 3,709 3,734 701 676
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -266)
-100 -97 -5 -129 -141 -235 -243 -31 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 2.4 4.5 77.0 77.7 84.1 84.7 15.9 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 3 15 12 19 15
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 36,826
COMMITMENTS
4,752 2,292 8,663 19,780 16,616 33,195 27,571 3,631 9,255
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -4,601)
-301 -626 -1,502 -2,482 -1,698 -4,285 -3,826 -316 -775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 6.2 23.5 53.7 45.1 90.1 74.9 9.9 25.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
24 14 26 39 27 71 59
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 276,341
COMMITMENTS
77,869 66,272 73,904 91,798 96,474 243,571 236,650 32,771 39,691
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: 11,945)
-2,190 15,628 5,081 6,288 -10,925 9,180 9,784 2,765 2,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 24.0 26.7 33.2 34.9 88.1 85.6 11.9 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
117 84 116 71 75 237 242
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 413,471
COMMITMENTS
107,692 89,482 101,142 165,923 169,897 374,756 360,521 38,715 52,950
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: 4,974)
938 -591 -239 6,221 5,602 6,919 4,771 -1,945 203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 21.6 24.5 40.1 41.1 90.6 87.2 9.4 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 457)
140 128 149 129 149 342 363
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 8,696
COMMITMENTS
3,536 1,485 684 2,151 4,831 6,371 7,001 2,325 1,695
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: 133)
21 -70 -2 -83 92 -63 21 196 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.7 17.1 7.9 24.7 55.6 73.3 80.5 26.7 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
38 16 13 22 22 66 46
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 46,821
COMMITMENTS
9,928 14,283 8,851 14,253 6,786 33,032 29,920 13,789 16,901
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: 681)
5 1,062 -334 49 -181 -281 547 961 134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 30.5 18.9 30.4 14.5 70.6 63.9 29.4 36.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
36 50 35 72 58 124 131
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,718
COMMITMENTS
248 2,344 1,386 4,402 2,581 6,036 6,310 682 408
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -616)
-62 -311 27 -549 -315 -584 -599 -31 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 34.9 20.6 65.5 38.4 89.9 93.9 10.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 8 10 16 11 27 22
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 69,233
COMMITMENTS
9,725 5,400 2,949 56,089 60,377 68,763 68,726 470 507
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -2,425)
-2,889 -186 -45 800 -2,263 -2,134 -2,494 -291 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 7.8 4.3 81.0 87.2 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 3 3 15 17 22 23
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 245,895
COMMITMENTS
41,230 85,435 11,876 159,556 106,136 212,662 203,448 33,233 42,447
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: 27,099)
-2,446 22,024 2,098 29,226 416 28,878 24,538 -1,778 2,562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 34.7 4.8 64.9 43.2 86.5 82.7 13.5 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
32 36 24 32 30 74 80
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 57,858
COMMITMENTS
6,944 18,542 1,741 37,147 19,163 45,831 39,446 12,026 18,412
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: 7,923)
-968 2,186 -101 13,126 -492 12,058 1,594 -4,135 6,329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 32.0 3.0 64.2 33.1 79.2 68.2 20.8 31.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 14 4 14 14 22 32
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 161,022
COMMITMENTS
102,996 9,474 3,748 44,871 144,869 151,614 158,090 9,407 2,931
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -12,796)
-17,405 -6,123 1,827 1,872 -5,519 -13,707 -9,816 911 -2,980
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.0 5.9 2.3 27.9 90.0 94.2 98.2 5.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
83 19 11 19 20 108 47
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 268,647
COMMITMENTS
36,572 74,461 21,343 187,860 114,960 245,775 210,764 22,873 57,884
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: 33,288)
5,623 12,852 2,753 24,790 9,489 33,167 25,094 122 8,194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 27.7 7.9 69.9 42.8 91.5 78.5 8.5 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
20 47 18 33 34 64 88
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 307,373
COMMITMENTS
49,495 118,231 41,793 192,792 84,276 284,080 244,301 23,293 63,071
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: 26,078)
50 5,216 2,759 24,480 20,368 27,289 28,344 -1,212 -2,266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 38.5 13.6 62.7 27.4 92.4 79.5 7.6 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
32 63 37 35 33 87 113
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 288,046
COMMITMENTS
63,343 81,878 48,859 125,689 96,815 237,891 227,553 50,155 60,493
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -12,942)
-11,513 2,264 687 6,552 -22,109 -4,274 -19,158 -8,669 6,216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 28.4 17.0 43.6 33.6 82.6 79.0 17.4 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
46 70 52 58 56 135 147
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 35,104
COMMITMENTS
16,638 7,038 744 16,672 26,940 34,054 34,722 1,050 382
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -8,020)
-792 -4,050 -16 -7,170 -3,974 -7,978 -8,040 -42 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.4 20.0 2.1 47.5 76.7 97.0 98.9 3.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
15 5 4 7 7 25 13
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 31,548
COMMITMENTS
23,812 4,768 335 3,392 23,741 27,539 28,844 4,009 2,704
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -1,317)
242 1,495 -1,691 404 -886 -1,045 -1,082 -272 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.5 15.1 1.1 10.8 75.3 87.3 91.4 12.7 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
23 15 2 13 16 36 33
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,753,650
COMMITMENTS
1108637 782,481 4145191 6467197 6636002 11721025 11563674 1032625 1189976
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: 325,758)
11,275 121,130 116,202 199,464 75,101 326,941 312,433 -1,182 13,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 6.1 32.5 50.7 52.0 91.9 90.7 8.1 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
65 57 94 120 129 241 235
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 1,082,430
COMMITMENTS
129,303 77,915 77,550 723,053 788,951 929,906 944,416 152,524 138,015
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: 26,343)
23,947 -1,534 -3,757 -1,479 11,030 18,711 5,739 7,632 20,604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 7.2 7.2 66.8 72.9 85.9 87.2 14.1 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 607)
140 122 123 259 253 470 428
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 307,973
COMMITMENTS
24,462 6,647 20,681 194,205 205,973 239,348 233,301 68,624 74,672
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: 12,234)
2,113 -5,821 -67 7,514 5,463 9,560 -426 2,674 12,660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 2.2 6.7 63.1 66.9 77.7 75.8 22.3 24.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
24 15 29 63 59 101 90
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,872,287
COMMITMENTS
575,584 407,718 232,965 2644238 2914891 3452787 3555575 419,500 316,712
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: 70,541)
91,520 3,781 -798 -44,968 27,838 45,753 30,821 24,788 39,720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 10.5 6.0 68.3 75.3 89.2 91.8 10.8 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 566)
128 114 110 239 237 430 398
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 118,043
COMMITMENTS
24,091 2,523 229 81,436 112,761 105,756 115,513 12,287 2,530
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -4,830)
1,464 395 229 -6,311 -5,166 -4,618 -4,542 -212 -288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 2.1 0.2 69.0 95.5 89.6 97.9 10.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
17 3 2 55 45 72 50
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 72,843
COMMITMENTS
22,179 6,072 1,560 42,627 60,734 66,366 68,365 6,477 4,478
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: 4,494)
5,823 -322 -296 -1,990 5,025 3,536 4,407 958 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 8.3 2.1 58.5 83.4 91.1 93.9 8.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
72 20 24 69 74 150 109
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 364,216
COMMITMENTS
110,896 30,358 7,798 213,137 303,670 331,831 341,825 32,385 22,391
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: 22,469)
29,113 -1,611 -1,481 -9,950 25,126 17,681 22,034 4,788 435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 8.3 2.1 58.5 83.4 91.1 93.9 8.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
72 20 24 69 74 150 109
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 177,441
COMMITMENTS
59,850 55,366 11,495 80,944 80,681 152,289 147,541 25,152 29,900
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -920)
-19,389 206 372 16,625 -1,440 -2,392 -862 1,472 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 31.2 6.5 45.6 45.5 85.8 83.1 14.2 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
32 45 25 25 25 69 83
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 90,992
COMMITMENTS
28,184 16,503 6,715 45,191 32,598 80,090 55,816 10,902 35,176
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: 16,123)
7,182 -4 6,026 5,528 10,977 18,736 16,999 -2,613 -876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 18.1 7.4 49.7 35.8 88.0 61.3 12.0 38.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
27 14 7 25 16 59 31
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 95,807
COMMITMENTS
33,830 7,959 2,889 31,152 41,715 67,871 52,563 27,936 43,244
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: 21,232)
346 -1,550 1,558 -1,099 7,620 805 7,628 20,427 13,604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 8.3 3.0 32.5 43.5 70.8 54.9 29.2 45.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
28 10 5 43 32 71 47
Updated March 8, 2013