BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,159
COMMITMENTS
16 126 367 4,274 3,994 4,657 4,487 502 671
CHANGES FROM 03/12/13 (CHANGE IN OPEN INTEREST: 429)
-17 9 39 391 355 413 403 17 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 2.4 7.1 82.8 77.4 90.3 87.0 9.7 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 4 19 13 23 17
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 40,082
COMMITMENTS
4,189 3,119 9,732 22,271 18,212 36,192 31,063 3,890 9,019
CHANGES FROM 03/12/13 (CHANGE IN OPEN INTEREST: 1,686)
-8 351 539 990 1,019 1,522 1,909 165 -223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 7.8 24.3 55.6 45.4 90.3 77.5 9.7 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
24 19 29 41 28 76 66
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 292,203
COMMITMENTS
70,776 67,042 86,381 103,756 98,115 260,913 251,537 31,290 40,666
CHANGES FROM 03/12/13 (CHANGE IN OPEN INTEREST: 15,015)
1,283 3,290 8,476 6,236 2,171 15,995 13,937 -980 1,078
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 22.9 29.6 35.5 33.6 89.3 86.1 10.7 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
106 91 133 71 74 243 257
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 428,708
COMMITMENTS
106,159 80,972 106,877 174,658 184,084 387,694 371,933 41,014 56,775
CHANGES FROM 03/12/13 (CHANGE IN OPEN INTEREST: 5,637)
901 -5,504 551 4,449 8,057 5,901 3,103 -263 2,534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 18.9 24.9 40.7 42.9 90.4 86.8 9.6 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 451)
140 118 145 138 155 343 363
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 9,046
COMMITMENTS
3,632 1,577 1,294 1,933 4,597 6,859 7,468 2,187 1,578
CHANGES FROM 03/12/13 (CHANGE IN OPEN INTEREST: 200)
2 -120 451 -130 -146 323 184 -124 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 17.4 14.3 21.4 50.8 75.8 82.6 24.2 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
34 19 14 20 23 65 49
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,581
COMMITMENTS
9,140 13,072 12,888 15,177 6,258 37,205 32,218 13,376 18,362
CHANGES FROM 03/12/13 (CHANGE IN OPEN INTEREST: 1,072)
-456 -1,492 2,303 130 -98 1,977 714 -905 358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 25.8 25.5 30.0 12.4 73.6 63.7 26.4 36.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
39 57 37 79 60 138 137
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,371
COMMITMENTS
221 2,176 1,551 4,827 3,177 6,599 6,904 772 467
CHANGES FROM 03/12/13 (CHANGE IN OPEN INTEREST: 482)
19 -167 128 283 462 430 423 52 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 29.5 21.0 65.5 43.1 89.5 93.7 10.5 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 9 11 16 12 28 24
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 58,678
COMMITMENTS
7,260 5,391 2,312 48,348 50,789 57,920 58,492 758 186
CHANGES FROM 03/12/13 (CHANGE IN OPEN INTEREST: -4,489)
-1,442 -24 -921 -2,220 -3,281 -4,583 -4,226 94 -263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 9.2 3.9 82.4 86.6 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 3 2 15 16 21 21
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 321,487
COMMITMENTS
39,802 104,561 10,518 239,777 165,906 290,097 280,985 31,390 40,502
CHANGES FROM 03/12/13 (CHANGE IN OPEN INTEREST: 60,960)
2,461 14,243 2,638 54,130 45,883 59,230 62,764 1,730 -1,804
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 32.5 3.3 74.6 51.6 90.2 87.4 9.8 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
28 34 18 30 28 66 72
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 52,622
COMMITMENTS
10,702 22,060 1,080 32,581 9,050 44,363 32,190 8,259 20,432
CHANGES FROM 03/12/13 (CHANGE IN OPEN INTEREST: -18,175)
4,607 2,366 -5,463 -14,945 -12,280 -15,801 -15,377 -2,374 -2,798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 41.9 2.1 61.9 17.2 84.3 61.2 15.7 38.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 17 3 11 10 19 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 156,440
COMMITMENTS
132,936 23,584 234 11,605 130,411 144,774 154,229 11,666 2,211
CHANGES FROM 03/12/13 (CHANGE IN OPEN INTEREST: -36,426)
12,460 16,879 -15,805 -33,225 -37,094 -36,570 -36,019 144 -408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.0 15.1 0.1 7.4 83.4 92.5 98.6 7.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
94 15 4 18 19 115 35
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 235,840
COMMITMENTS
38,860 98,792 12,452 166,043 74,102 217,355 185,346 18,486 50,494
CHANGES FROM 03/12/13 (CHANGE IN OPEN INTEREST: -82,178)
8,828 20,160 -12,851 -72,576 -85,128 -76,599 -77,820 -5,579 -4,358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 41.9 5.3 70.4 31.4 92.2 78.6 7.8 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
21 54 19 29 31 62 92
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 260,014
COMMITMENTS
57,340 134,192 22,305 159,003 41,457 238,649 197,954 21,366 62,061
CHANGES FROM 03/12/13 (CHANGE IN OPEN INTEREST: -69,725)
3,902 -9,313 -18,622 -51,680 -38,282 -66,401 -66,217 -3,324 -3,508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 51.6 8.6 61.2 15.9 91.8 76.1 8.2 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
28 67 32 29 25 79 102
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 251,117
COMMITMENTS
50,680 92,871 39,127 115,969 61,658 205,776 193,656 45,341 57,462
CHANGES FROM 03/12/13 (CHANGE IN OPEN INTEREST: -1,393)
-6,732 12,334 6,776 1,618 -18,590 1,663 520 -3,056 -1,914
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 37.0 15.6 46.2 24.6 81.9 77.1 18.1 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
46 71 61 47 45 125 145
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 39,835
COMMITMENTS
18,370 6,353 1,095 19,219 32,008 38,684 39,456 1,151 379
CHANGES FROM 03/12/13 (CHANGE IN OPEN INTEREST: 3,891)
2,038 -264 -59 1,886 4,205 3,865 3,882 26 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.1 15.9 2.7 48.2 80.4 97.1 99.0 2.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
16 6 3 10 8 28 15
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 28,933
COMMITMENTS
23,384 10,907 112 2,269 15,389 25,765 26,408 3,168 2,525
CHANGES FROM 03/12/13 (CHANGE IN OPEN INTEREST: -3,880)
-866 6,007 -1,028 -1,322 -8,633 -3,216 -3,654 -664 -226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.8 37.7 0.4 7.8 53.2 89.1 91.3 10.9 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
18 18 2 6 10 24 30
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,508,035
COMMITMENTS
1068116 857,014 3616724 5845156 5855488 10529995 10329225 978,040 1178809
CHANGES FROM 03/12/13 (CHANGE IN OPEN INTEREST: -1,401,232)
-81,643 50,183 -601,753 -681,650 -840,647 -1365047 -1392217 -36,186 -9,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 7.4 31.4 50.8 50.9 91.5 89.8 8.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
62 54 96 111 114 231 222
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 896,437
COMMITMENTS
135,302 70,575 63,709 587,449 671,454 786,460 805,738 109,977 90,699
CHANGES FROM 03/12/13 (CHANGE IN OPEN INTEREST: -346,449)
1,903 -7,686 -42,798 -255,341 -241,394 -296,235 -291,878 -50,214 -54,572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 7.9 7.1 65.5 74.9 87.7 89.9 12.3 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 581)
129 116 110 228 241 420 404
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 214,608
COMMITMENTS
14,047 8,933 18,466 127,904 150,690 160,417 178,089 54,191 36,519
CHANGES FROM 03/12/13 (CHANGE IN OPEN INTEREST: -131,935)
-12,820 1,721 -9,047 -95,628 -86,391 -117,495 -93,717 -14,440 -38,218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 4.2 8.6 59.6 70.2 74.7 83.0 25.3 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
20 20 27 51 50 86 82
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,409,146
COMMITMENTS
629,903 331,839 202,584 2297727 2603820 3130213 3138243 278,934 270,903
CHANGES FROM 03/12/13 (CHANGE IN OPEN INTEREST: -1,072,572)
27,000 -93,653 -122,137 -798,564 -775,012 -893,701 -990,802 -178,872 -81,770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 9.7 5.9 67.4 76.4 91.8 92.1 8.2 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 538)
122 101 97 210 226 383 373
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 114,627
COMMITMENTS
21,131 2,098 282 80,437 109,587 101,850 111,967 12,777 2,660
CHANGES FROM 03/12/13 (CHANGE IN OPEN INTEREST: -23,896)
656 -1,277 -2 -24,713 -21,514 -24,059 -22,793 163 -1,103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 1.8 0.2 70.2 95.6 88.9 97.7 11.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
16 2 2 49 42 65 46
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 69,599
COMMITMENTS
23,731 4,010 1,212 39,154 61,421 64,098 66,643 5,502 2,956
CHANGES FROM 03/12/13 (CHANGE IN OPEN INTEREST: -24,023)
-333 -2,004 -549 -21,768 -18,998 -22,650 -21,552 -1,374 -2,471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 5.8 1.7 56.3 88.2 92.1 95.8 7.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
82 20 17 56 71 146 100
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 347,996
COMMITMENTS
118,655 20,052 6,062 195,771 307,103 320,488 333,217 27,509 14,779
CHANGES FROM 03/12/13 (CHANGE IN OPEN INTEREST: -120,116)
-1,663 -10,022 -2,747 -108,838 -94,992 -113,248 -107,761 -6,868 -12,356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 5.8 1.7 56.3 88.2 92.1 95.8 7.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
82 20 17 56 71 146 100
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 172,749
COMMITMENTS
100,233 45,580 7,913 31,207 94,924 139,353 148,417 33,396 24,332
CHANGES FROM 03/12/13 (CHANGE IN OPEN INTEREST: -22,905)
23,390 -7,801 -913 -49,972 -9,495 -27,495 -18,208 4,589 -4,697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.0 26.4 4.6 18.1 54.9 80.7 85.9 19.3 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
25 36 21 15 25 55 67
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 63,673
COMMITMENTS
24,822 12,096 160 29,263 32,211 54,245 44,467 9,428 19,206
CHANGES FROM 03/12/13 (CHANGE IN OPEN INTEREST: -3,792)
-1,304 -1,773 -155 -448 -740 -1,907 -2,668 -1,885 -1,124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 19.0 0.3 46.0 50.6 85.2 69.8 14.8 30.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
25 13 2 18 12 45 25
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 69,920
COMMITMENTS
27,552 3,587 46 34,188 22,983 61,786 26,616 8,134 43,304
CHANGES FROM 03/12/13 (CHANGE IN OPEN INTEREST: -4,962)
-3,643 -196 46 -1,240 3,497 -4,837 3,347 -125 -8,309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 5.1 0.1 48.9 32.9 88.4 38.1 11.6 61.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
27 7 1 32 21 59 29
Updated March 22, 2013