BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,676
COMMITMENTS
41 373 360 4,594 4,415 4,995 5,149 681 528
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 429)
41 72 137 304 468 482 677 -54 -248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 6.6 6.3 80.9 77.8 88.0 90.7 12.0 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 5 21 14 26 19
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 41,143
COMMITMENTS
3,919 2,456 10,245 22,477 19,936 36,640 32,637 4,503 8,506
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 1,115)
-204 -356 587 661 1,455 1,043 1,686 72 -570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 6.0 24.9 54.6 48.5 89.1 79.3 10.9 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
24 18 30 41 31 79 65
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 257,727
COMMITMENTS
61,997 55,387 63,427 102,955 98,172 228,379 216,986 29,348 40,741
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -21,235)
-744 -762 -18,056 -1,484 -2,759 -20,283 -21,577 -952 342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 21.5 24.6 39.9 38.1 88.6 84.2 11.4 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
85 90 110 70 71 219 224
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 396,615
COMMITMENTS
106,140 77,563 82,664 169,977 183,031 358,781 343,258 37,834 53,357
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 9,490)
-1,371 -2,006 5,900 6,548 4,566 11,077 8,459 -1,586 1,031
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 19.6 20.8 42.9 46.1 90.5 86.5 9.5 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426)
116 115 119 136 153 313 337
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 7,762
COMMITMENTS
2,383 1,491 1,097 2,316 3,677 5,796 6,265 1,966 1,497
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -331)
-191 -171 -95 -77 -219 -363 -485 32 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 19.2 14.1 29.8 47.4 74.7 80.7 25.3 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
28 18 15 26 22 62 49
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 45,710
COMMITMENTS
10,032 11,087 10,638 13,895 6,849 34,565 28,574 11,146 17,136
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 1,555)
-50 625 325 162 489 436 1,439 1,118 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 24.3 23.3 30.4 15.0 75.6 62.5 24.4 37.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
37 51 40 74 63 131 138
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,501
COMMITMENTS
179 2,533 1,624 4,895 2,950 6,698 7,107 803 394
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 416)
19 305 146 297 -20 461 431 -46 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 33.8 21.7 65.3 39.3 89.3 94.7 10.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 12 11 17 13 29 26
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 57,331
COMMITMENTS
8,304 6,357 2,265 46,411 47,972 56,980 56,594 351 737
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -529)
-175 -381 0 -305 -170 -480 -551 -49 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 11.1 4.0 81.0 83.7 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 2 2 16 16 22 20
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 181,658
COMMITMENTS
24,919 101,929 5,571 123,284 37,802 153,775 145,302 27,883 36,356
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 9,930)
1,469 6,439 938 8,027 1,514 10,433 8,891 -504 1,039
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 56.1 3.1 67.9 20.8 84.7 80.0 15.3 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
23 33 15 26 27 58 66
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 56,599
COMMITMENTS
14,020 18,210 1,425 26,864 24,710 42,309 44,345 14,290 12,254
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 11,460)
8,361 1,626 150 -1,750 14,331 6,761 16,107 4,699 -4,648
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 32.2 2.5 47.5 43.7 74.8 78.3 25.2 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 11 4 11 14 19 28
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 179,830
COMMITMENTS
159,398 8,054 1,746 6,279 167,553 167,423 177,353 12,408 2,478
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 6,910)
7,614 -1,206 358 -1,200 7,586 6,772 6,738 138 172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
88.6 4.5 1.0 3.5 93.2 93.1 98.6 6.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
100 19 10 13 21 120 44
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 216,975
COMMITMENTS
33,703 95,627 10,548 154,994 67,565 199,244 173,740 17,731 43,235
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -3,813)
6,960 -1,114 40 -10,132 -1,643 -3,131 -2,717 -682 -1,096
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 44.1 4.9 71.4 31.1 91.8 80.1 8.2 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
25 45 17 25 32 58 86
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 264,842
COMMITMENTS
27,508 118,109 29,779 188,151 51,341 245,438 199,229 19,403 65,613
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -6,422)
-14,636 2,168 3,154 12,029 -11,388 547 -6,066 -6,969 -356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 44.6 11.2 71.0 19.4 92.7 75.2 7.3 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
26 75 39 33 31 88 116
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 264,248
COMMITMENTS
49,332 79,588 33,953 137,440 89,219 220,726 202,760 43,522 61,488
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 267)
14,212 -7,835 3,020 -18,381 6,506 -1,150 1,691 1,416 -1,424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 30.1 12.8 52.0 33.8 83.5 76.7 16.5 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
44 79 64 51 54 138 154
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 38,974
COMMITMENTS
18,510 6,420 856 18,660 31,239 38,026 38,515 948 459
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 834)
309 -83 -128 674 1,142 855 931 -21 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.5 16.5 2.2 47.9 80.2 97.6 98.8 2.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
15 6 3 9 8 26 15
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 46,640
COMMITMENTS
39,986 9,178 121 2,030 34,561 42,137 43,860 4,503 2,780
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 4,091)
4,628 -1,030 11 -204 5,637 4,435 4,618 -344 -527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.7 19.7 0.3 4.4 74.1 90.3 94.0 9.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
28 13 3 9 20 39 34
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,316,835
COMMITMENTS
1435565 985,668 3871628 6014684 6407316 11321877 11264612 994,958 1052223
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 294)
203,889 -15,781 -107,847 -83,323 123,142 12,718 -486 -12,424 780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 8.0 31.4 48.8 52.0 91.9 91.5 8.1 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
53 65 93 130 131 249 235
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 979,840
COMMITMENTS
128,973 76,504 81,808 649,695 726,525 860,476 884,837 119,364 95,003
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 18,910)
-3,311 -2 14,161 14,479 17,505 25,330 31,665 -6,420 -12,755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 7.8 8.3 66.3 74.1 87.8 90.3 12.2 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 615)
135 133 127 244 251 452 438
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 241,798
COMMITMENTS
11,925 12,949 24,392 145,786 163,847 182,102 201,188 59,696 40,610
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 10,194)
-1,324 4,928 4,742 5,799 10,639 9,216 20,308 978 -10,114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 5.4 10.1 60.3 67.8 75.3 83.2 24.7 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
19 25 32 55 53 94 90
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,690,208
COMMITMENTS
610,108 342,640 262,216 2519544 2813390 3391868 3418246 298,340 271,962
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 43,579)
-6,017 -20,732 43,183 43,402 34,333 80,568 56,784 -36,989 -13,205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 9.3 7.1 68.3 76.2 91.9 92.6 8.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 576)
127 120 110 228 239 417 407
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 112,384
COMMITMENTS
20,741 3,868 1,476 77,406 104,033 99,623 109,377 12,761 3,007
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -742)
168 1,366 1,013 -1,701 -3,014 -520 -635 -222 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 3.4 1.3 68.9 92.6 88.6 97.3 11.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
19 3 4 51 41 70 48
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 76,193
COMMITMENTS
25,509 3,374 999 43,971 67,141 70,479 71,515 5,714 4,679
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 3,715)
4,060 -312 -1,017 239 4,625 3,282 3,296 433 419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 4.4 1.3 57.7 88.1 92.5 93.9 7.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
84 21 19 62 72 152 106
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 380,967
COMMITMENTS
127,544 16,870 4,995 219,856 335,707 352,396 357,573 28,571 23,394
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 18,576)
20,298 -1,559 -5,083 1,195 23,124 16,410 16,481 2,166 2,095
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 4.4 1.3 57.7 88.1 92.5 93.9 7.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
84 21 19 62 72 152 106
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 184,437
COMMITMENTS
98,473 46,080 8,231 43,989 104,913 150,694 159,224 33,743 25,213
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -14,968)
-18,973 6,755 1,673 9,211 -21,752 -8,089 -13,324 -6,879 -1,645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.4 25.0 4.5 23.9 56.9 81.7 86.3 18.3 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
34 41 24 25 27 72 79
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 76,492
COMMITMENTS
31,344 14,675 32 32,756 37,695 64,132 52,402 12,360 24,090
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 462)
-2,044 -3,141 -110 899 4,883 -1,255 1,632 1,717 -1,170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 19.2 0.0 42.8 49.3 83.8 68.5 16.2 31.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
27 9 2 21 14 50 23
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 89,800
COMMITMENTS
30,561 8,346 296 46,685 36,607 77,542 45,249 12,258 44,551
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 5,853)
-1,918 -766 95 6,101 9,590 4,278 8,919 1,575 -3,066
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 9.3 0.3 52.0 40.8 86.3 50.4 13.7 49.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
24 10 3 36 25 60 38
Updated April 19, 2013