BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,729
COMMITMENTS
33 117 328 3,882 3,639 4,244 4,084 485 645
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 319)
-81 9 129 487 212 534 350 -215 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.5 6.9 82.1 76.9 89.7 86.4 10.3 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 4 17 12 21 16
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 38,396
COMMITMENTS
4,196 2,768 9,193 21,281 17,193 34,670 29,154 3,726 9,242
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 1,570)
-556 476 530 1,501 577 1,475 1,584 95 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 7.2 23.9 55.4 44.8 90.3 75.9 9.7 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
21 20 28 40 28 74 63
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 277,188
COMMITMENTS
69,493 63,752 77,904 97,520 95,944 244,918 237,600 32,270 39,588
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 846)
-8,375 -2,520 4,000 5,722 -531 1,347 950 -501 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 23.0 28.1 35.2 34.6 88.4 85.7 11.6 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
106 89 112 70 70 228 236
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 423,071
COMMITMENTS
105,258 86,477 106,326 170,209 176,027 381,793 368,830 41,278 54,241
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 9,600)
-2,433 -3,005 5,184 4,286 6,130 7,037 8,309 2,563 1,291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 20.4 25.1 40.2 41.6 90.2 87.2 9.8 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 456)
127 135 144 134 155 339 367
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 8,846
COMMITMENTS
3,630 1,697 843 2,063 4,743 6,536 7,284 2,311 1,563
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 150)
94 212 159 -88 -88 165 283 -15 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 19.2 9.5 23.3 53.6 73.9 82.3 26.1 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
38 18 12 23 22 68 47
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,509
COMMITMENTS
9,596 14,564 10,584 15,048 6,356 35,228 31,504 14,280 18,004
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 2,688)
-332 282 1,734 794 -430 2,196 1,585 492 1,103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 29.4 21.4 30.4 12.8 71.2 63.6 28.8 36.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
33 62 39 77 61 134 143
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,889
COMMITMENTS
202 2,343 1,423 4,544 2,715 6,169 6,481 720 408
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 171)
-47 -1 37 143 134 133 171 38 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 34.0 20.7 66.0 39.4 89.6 94.1 10.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 10 11 16 11 28 23
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 63,167
COMMITMENTS
8,702 5,415 3,233 50,568 54,070 62,503 62,718 664 449
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: -6,066)
-1,023 15 284 -5,521 -6,307 -6,260 -6,008 194 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 8.6 5.1 80.1 85.6 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 3 3 16 17 23 23
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 260,527
COMMITMENTS
37,341 90,318 7,880 185,646 120,024 230,867 218,221 29,660 42,306
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 14,632)
-3,889 4,883 -3,997 26,091 13,888 18,205 14,774 -3,573 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 34.7 3.0 71.3 46.1 88.6 83.8 11.4 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
32 28 18 33 29 72 68
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 70,797
COMMITMENTS
6,095 19,694 6,544 47,526 21,329 60,164 47,567 10,633 23,230
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 12,939)
-849 1,152 4,803 10,379 2,166 14,333 8,121 -1,393 4,818
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 27.8 9.2 67.1 30.1 85.0 67.2 15.0 32.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
9 14 9 14 16 25 38
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 192,867
COMMITMENTS
120,476 6,705 16,038 44,830 167,505 181,344 190,248 11,522 2,619
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 31,845)
17,480 -2,769 12,291 -41 22,636 29,730 32,158 2,115 -313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.5 3.5 8.3 23.2 86.9 94.0 98.6 6.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
94 15 16 22 22 127 48
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 318,018
COMMITMENTS
30,032 78,632 25,303 238,619 159,230 293,954 263,165 24,064 54,853
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 49,371)
-6,540 4,172 3,959 50,759 44,271 48,179 52,402 1,192 -3,031
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 24.7 8.0 75.0 50.1 92.4 82.8 7.6 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
24 47 22 35 38 70 96
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 329,740
COMMITMENTS
53,438 143,505 40,927 210,684 79,738 305,049 264,171 24,690 65,569
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 22,367)
3,944 25,274 -866 17,892 -4,538 20,970 19,870 1,397 2,497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 43.5 12.4 63.9 24.2 92.5 80.1 7.5 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
28 71 39 33 30 90 114
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 252,511
COMMITMENTS
57,413 80,537 32,350 114,350 80,248 204,113 193,135 48,398 59,375
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: -35,535)
-5,930 -1,341 -16,509 -11,339 -16,567 -33,778 -34,417 -1,757 -1,118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 31.9 12.8 45.3 31.8 80.8 76.5 19.2 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
39 66 51 45 47 116 132
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 35,944
COMMITMENTS
16,332 6,617 1,154 17,333 27,803 34,819 35,574 1,125 370
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 840)
-306 -421 410 661 863 765 852 75 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.4 18.4 3.2 48.2 77.4 96.9 99.0 3.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
16 5 3 7 8 25 14
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 32,813
COMMITMENTS
24,250 4,900 1,140 3,591 24,022 28,981 30,062 3,832 2,751
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 1,265)
438 132 805 199 281 1,442 1,218 -177 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.9 14.9 3.5 10.9 73.2 88.3 91.6 11.7 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
22 16 5 11 18 34 39
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,909,267
COMMITMENTS
1149759 806,831 4218477 6526806 6696134 11895042 11721442 1014225 1187825
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 155,617)
41,122 24,350 73,286 59,609 60,132 174,017 157,769 -18,400 -2,151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 6.3 32.7 50.6 51.9 92.1 90.8 7.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
71 51 95 121 128 245 234
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 1,242,886
COMMITMENTS
133,398 78,261 106,507 842,790 912,848 1082695 1097615 160,191 145,271
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 160,456)
4,095 346 28,957 119,737 123,897 152,789 153,200 7,667 7,256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 6.3 8.6 67.8 73.4 87.1 88.3 12.9 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 603)
135 121 140 265 261 473 449
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 346,543
COMMITMENTS
26,867 7,212 27,513 223,532 237,081 277,912 271,806 68,630 74,736
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 38,570)
2,405 565 6,832 29,327 31,108 38,564 38,505 6 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 2.1 7.9 64.5 68.4 80.2 78.4 19.8 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
23 17 29 64 61 101 93
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 4,481,719
COMMITMENTS
602,903 425,492 324,721 3096290 3378832 4023914 4129045 457,805 352,674
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 609,432)
27,319 17,774 91,755 452,052 463,941 571,126 573,471 38,306 35,961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 9.5 7.2 69.1 75.4 89.8 92.1 10.2 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 561)
122 113 126 244 245 433 418
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 138,523
COMMITMENTS
20,475 3,375 284 105,150 131,101 125,909 134,760 12,614 3,763
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 20,480)
-3,616 852 55 23,714 18,340 20,153 19,247 327 1,233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 2.4 0.2 75.9 94.6 90.9 97.3 9.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
16 3 3 58 47 74 53
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 93,623
COMMITMENTS
24,064 6,015 1,762 60,922 80,419 86,747 88,196 6,875 5,427
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 20,779)
1,884 -57 202 18,294 19,685 20,381 19,830 398 949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 6.4 1.9 65.1 85.9 92.7 94.2 7.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
77 18 19 76 81 160 111
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 468,113
COMMITMENTS
120,318 30,073 8,809 304,609 402,095 433,736 440,978 34,377 27,135
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 103,897)
9,421 -284 1,012 91,471 98,425 101,905 99,152 1,992 4,744
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 6.4 1.9 65.1 85.9 92.7 94.2 7.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
77 18 19 76 81 160 111
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 195,654
COMMITMENTS
76,843 53,381 8,826 81,178 104,418 166,848 166,625 28,806 29,029
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 18,213)
16,993 -1,985 -2,669 235 23,737 14,559 19,084 3,654 -871
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 27.3 4.5 41.5 53.4 85.3 85.2 14.7 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
29 38 25 24 26 67 76
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 67,465
COMMITMENTS
26,126 13,869 315 29,711 32,951 56,152 47,135 11,313 20,330
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: -23,527)
-2,058 -2,634 -6,400 -15,480 353 -23,938 -8,681 411 -14,846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 20.6 0.5 44.0 48.8 83.2 69.9 16.8 30.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
26 12 2 20 11 46 25
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 74,882
COMMITMENTS
31,195 3,783 0 35,428 19,486 66,623 23,269 8,259 51,613
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: -20,925)
-2,635 -4,176 -2,889 4,276 -22,229 -1,248 -29,294 -19,677 8,369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 5.1 0.0 47.3 26.0 89.0 31.1 11.0 68.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
24 6 0 29 14 53 20
Updated March 15, 2013