BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,244
COMMITMENTS
0 245 380 4,376 4,029 4,756 4,654 488 590
CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: 86)
-15 119 13 102 35 99 167 -14 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.7 7.2 83.4 76.8 90.7 88.7 9.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 4 5 19 13 24 18
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 42,326
COMMITMENTS
4,243 3,347 10,509 23,058 18,842 37,810 32,699 4,516 9,627
CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: 2,244)
54 228 777 787 630 1,618 1,636 626 608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 7.9 24.8 54.5 44.5 89.3 77.3 10.7 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
17 25 28 40 27 76 62
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 282,931
COMMITMENTS
65,307 68,534 83,606 102,937 91,271 251,849 243,411 31,082 39,520
CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: -9,272)
-5,470 1,492 -2,775 -820 -6,844 -9,064 -8,126 -208 -1,146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 24.2 29.5 36.4 32.3 89.0 86.0 11.0 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
103 87 124 69 72 235 241
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 419,949
COMMITMENTS
104,075 77,361 101,226 173,791 186,876 379,092 365,463 40,856 54,485
CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: -8,759)
-2,084 -3,611 -5,651 -867 2,792 -8,602 -6,470 -158 -2,289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 18.4 24.1 41.4 44.5 90.3 87.0 9.7 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 452)
141 117 143 143 156 348 361
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 8,759
COMMITMENTS
3,104 1,499 1,351 2,121 4,506 6,575 7,356 2,183 1,402
CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: -287)
-528 -78 57 187 -91 -284 -111 -4 -176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 17.1 15.4 24.2 51.4 75.1 84.0 24.9 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
30 19 14 23 24 66 48
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 52,738
COMMITMENTS
8,302 12,512 14,918 15,523 6,764 38,743 34,194 13,994 18,544
CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: 2,157)
-838 -561 2,030 346 506 1,538 1,976 619 181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 23.7 28.3 29.4 12.8 73.5 64.8 26.5 35.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
32 65 47 78 61 144 145
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,002
COMMITMENTS
195 2,513 1,658 5,302 3,334 7,155 7,505 847 497
CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: 631)
-25 338 107 475 157 556 601 75 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 31.4 20.7 66.3 41.7 89.4 93.8 10.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 10 12 16 12 29 25
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 57,799
COMMITMENTS
7,312 5,277 2,313 47,497 49,948 57,122 57,538 677 261
CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: -880)
51 -114 1 -851 -842 -799 -955 -81 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 9.1 4.0 82.2 86.4 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 2 2 15 16 22 20
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 171,881
COMMITMENTS
26,012 88,897 6,331 109,315 38,478 141,658 133,706 30,223 38,175
CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: -149,607)
-13,790 -15,664 -4,187 -130,462 -127,429 -148,439 -147,279 -1,167 -2,327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 51.7 3.7 63.6 22.4 82.4 77.8 17.6 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
25 30 17 24 27 58 65
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 51,812
COMMITMENTS
8,060 20,800 1,247 34,301 9,254 43,608 31,301 8,204 20,511
CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: -810)
-2,642 -1,260 166 1,720 205 -755 -889 -55 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 40.1 2.4 66.2 17.9 84.2 60.4 15.8 39.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 16 4 13 11 21 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 172,985
COMMITMENTS
150,742 22,605 992 9,014 147,239 160,748 170,836 12,238 2,149
CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: 16,545)
17,806 -979 758 -2,591 16,828 15,974 16,607 571 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
87.1 13.1 0.6 5.2 85.1 92.9 98.8 7.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
101 16 6 17 20 122 39
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 236,806
COMMITMENTS
37,444 102,349 13,785 167,577 73,620 218,806 189,755 18,000 47,051
CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: 965)
-1,416 3,557 1,334 1,533 -482 1,451 4,409 -486 -3,444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 43.2 5.8 70.8 31.1 92.4 80.1 7.6 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
23 55 25 29 30 68 94
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 264,623
COMMITMENTS
48,229 135,709 22,798 173,580 43,562 244,607 202,068 20,016 62,555
CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: 4,609)
-9,112 1,516 493 14,577 2,105 5,959 4,115 -1,350 494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 51.3 8.6 65.6 16.5 92.4 76.4 7.6 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
33 74 39 29 27 88 114
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 266,689
COMMITMENTS
42,744 90,123 43,663 133,547 73,631 219,954 207,417 46,735 59,272
CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: 15,572)
-7,936 -2,748 4,536 17,578 11,973 14,178 13,761 1,394 1,811
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 33.8 16.4 50.1 27.6 82.5 77.8 17.5 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
51 71 66 48 47 134 149
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 39,555
COMMITMENTS
18,581 6,295 983 18,930 31,880 38,494 39,158 1,061 397
CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: -280)
211 -58 -112 -289 -128 -190 -298 -90 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.0 15.9 2.5 47.9 80.6 97.3 99.0 2.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
16 6 3 9 8 27 15
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 34,922
COMMITMENTS
27,946 11,030 110 1,943 21,484 29,999 32,624 4,923 2,298
CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: 5,989)
4,562 123 -2 -326 6,095 4,234 6,216 1,755 -227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.0 31.6 0.3 5.6 61.5 85.9 93.4 14.1 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
28 16 1 6 16 34 33
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,792,653
COMMITMENTS
972,893 880,412 3740648 6074159 6083172 10787700 10704231 1004953 1088422
CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: 284,618)
-95,223 23,398 123,924 229,003 227,684 257,705 375,006 26,913 -90,388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 7.5 31.7 51.5 51.6 91.5 90.8 8.5 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
59 50 94 114 116 227 221
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 928,190
COMMITMENTS
134,902 76,307 62,468 615,331 688,609 812,702 827,385 115,488 100,804
CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: 31,753)
-399 5,732 -1,240 27,881 17,155 26,242 21,647 5,510 10,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 8.2 6.7 66.3 74.2 87.6 89.1 12.4 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 605)
135 126 120 242 249 448 424
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 222,933
COMMITMENTS
13,490 10,366 19,052 134,631 147,697 167,173 177,115 55,761 45,818
CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: 8,325)
-558 1,433 586 6,727 -2,993 6,755 -974 1,570 9,299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 4.7 8.5 60.4 66.3 75.0 79.4 25.0 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
19 21 29 54 52 91 84
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,526,282
COMMITMENTS
628,161 350,801 195,985 2403501 2704562 3227647 3251349 298,636 274,934
CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: 117,136)
-1,742 18,962 -6,599 105,774 100,742 97,434 113,105 19,702 4,031
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 9.9 5.6 68.2 76.7 91.5 92.2 8.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 563)
128 112 108 222 232 409 393
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 117,756
COMMITMENTS
22,069 2,244 974 82,162 112,027 105,205 115,245 12,552 2,512
CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: 3,130)
938 146 692 1,725 2,440 3,355 3,278 -225 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 1.9 0.8 69.8 95.1 89.3 97.9 10.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
18 3 3 50 43 68 49
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 71,515
COMMITMENTS
23,324 3,663 1,153 41,362 63,028 65,839 67,844 5,676 3,672
CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: 1,916)
-407 -348 -59 2,208 1,607 1,742 1,200 174 716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 5.1 1.6 57.8 88.1 92.1 94.9 7.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
84 18 17 56 71 145 101
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 357,576
COMMITMENTS
116,620 18,313 5,766 206,810 315,139 329,197 339,218 28,379 18,358
CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: 9,579)
-2,035 -1,739 -296 11,039 8,036 8,709 6,001 870 3,578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 5.1 1.6 57.8 88.1 92.1 94.9 7.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
84 18 17 56 71 145 101
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 219,193
COMMITMENTS
140,559 53,324 9,727 32,801 130,318 183,087 193,369 36,105 25,823
CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: 46,444)
40,326 7,744 1,814 1,595 35,394 43,734 44,952 2,710 1,492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.1 24.3 4.4 15.0 59.5 83.5 88.2 16.5 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
30 39 23 20 28 69 71
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 67,841
COMMITMENTS
26,572 13,530 127 31,319 33,069 58,018 46,726 9,823 21,115
CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: 4,168)
1,750 1,434 -33 2,056 858 3,773 2,259 395 1,909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.2 19.9 0.2 46.2 48.7 85.5 68.9 14.5 31.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
25 14 1 18 14 44 28
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 70,516
COMMITMENTS
27,770 2,342 36 35,172 24,880 62,978 27,258 7,538 43,258
CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: 596)
218 -1,245 -10 984 1,897 1,192 642 -596 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 3.3 0.1 49.9 35.3 89.3 38.7 10.7 61.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
26 5 2 33 20 59 27
Updated March 29, 2013