BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,096
COMMITMENTS
160 600 493 4,903 4,651 5,557 5,744 539 352
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 78)
-37 72 26 112 -1 101 97 -23 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 9.8 8.1 80.4 76.3 91.2 94.2 8.8 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 6 6 20 14 27 20
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 42,089
COMMITMENTS
3,940 1,761 10,649 23,092 20,946 37,680 33,356 4,409 8,734
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 1,530)
87 -522 867 469 991 1,423 1,337 106 193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 4.2 25.3 54.9 49.8 89.5 79.2 10.5 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
23 13 27 41 32 75 62
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 272,659
COMMITMENTS
66,672 52,159 72,236 98,592 102,925 237,500 227,320 35,159 45,339
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 5,070)
3,051 -4,466 3,497 -5,230 1,467 1,319 499 3,752 4,572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 19.1 26.5 36.2 37.7 87.1 83.4 12.9 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
85 90 118 75 79 229 237
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 401,158
COMMITMENTS
107,051 73,103 91,475 161,836 182,476 360,362 347,054 40,796 54,104
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -3,887)
1,315 -5,460 1,702 -7,310 -715 -4,293 -4,473 406 587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 18.2 22.8 40.3 45.5 89.8 86.5 10.2 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 447)
115 125 130 131 159 320 355
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,393
COMMITMENTS
2,084 1,236 687 1,849 3,233 4,620 5,156 1,773 1,237
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -833)
-252 -181 -336 -122 -150 -710 -666 -123 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 19.3 10.7 28.9 50.6 72.3 80.7 27.7 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
26 15 10 21 19 51 41
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 41,943
COMMITMENTS
9,692 12,219 8,553 14,068 6,000 32,313 26,772 9,630 15,171
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -5,921)
-463 -2,040 -2,502 -1,116 -1,079 -4,081 -5,621 -1,840 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 29.1 20.4 33.5 14.3 77.0 63.8 23.0 36.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
32 61 32 75 65 128 140
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,774
COMMITMENTS
159 2,558 1,644 5,111 3,274 6,915 7,476 859 298
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 231)
-18 38 66 148 249 195 353 36 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 32.9 21.2 65.8 42.1 88.9 96.2 11.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 9 11 17 14 29 26
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 57,734
COMMITMENTS
8,243 7,672 2,252 46,804 47,357 57,299 57,281 435 453
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 182)
560 456 -13 -529 -21 18 422 164 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 13.3 3.9 81.1 82.0 99.2 99.2 0.8 0.8
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 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 172,608
COMMITMENTS
21,882 91,786 5,257 116,672 40,137 143,811 137,181 28,797 35,427
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -10,512)
-4,936 -7,768 -655 -4,930 1,158 -10,520 -7,265 9 -3,247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 53.2 3.0 67.6 23.3 83.3 79.5 16.7 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
22 30 14 25 29 56 64
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 53,608
COMMITMENTS
7,417 16,396 1,162 33,707 22,257 42,286 39,815 11,323 13,793
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 1,131)
-4,979 4,326 -136 7,973 -4,097 2,858 93 -1,727 1,038
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 30.6 2.2 62.9 41.5 78.9 74.3 21.1 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
9 13 3 13 12 22 28
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 170,953
COMMITMENTS
145,908 7,314 1,141 11,713 159,212 158,762 167,666 12,191 3,287
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -6,874)
-5,341 3,004 -39 1,430 -7,360 -3,951 -4,395 -2,923 -2,479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.3 4.3 0.7 6.9 93.1 92.9 98.1 7.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
99 13 9 16 19 121 36
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 208,224
COMMITMENTS
29,955 89,631 12,201 143,565 66,749 185,721 168,580 22,504 39,644
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -8,781)
-2,978 -3,688 1,076 -12,501 -148 -14,403 -2,760 5,623 -6,021
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 43.0 5.9 68.9 32.1 89.2 81.0 10.8 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
20 48 20 24 33 55 90
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 249,227
COMMITMENTS
25,732 94,158 31,458 170,527 59,958 227,716 185,574 21,510 63,653
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -12,637)
-1,993 -8,659 -2,636 -7,157 248 -11,786 -11,047 -852 -1,590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 37.8 12.6 68.4 24.1 91.4 74.5 8.6 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
28 70 39 33 35 90 115
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 277,809
COMMITMENTS
57,830 88,224 37,520 131,042 91,665 226,391 217,409 51,417 60,400
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 346)
9,749 5,802 -2,182 -14,605 -2,585 -7,039 1,035 7,385 -689
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 31.8 13.5 47.2 33.0 81.5 78.3 18.5 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
46 83 67 50 53 141 158
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 44,186
COMMITMENTS
19,425 8,362 1,140 22,606 34,354 43,171 43,856 1,015 330
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 2,796)
657 6 370 1,623 2,497 2,650 2,873 146 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 18.9 2.6 51.2 77.7 97.7 99.3 2.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
15 6 3 8 10 25 17
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 46,571
COMMITMENTS
38,184 9,134 129 2,743 34,388 41,056 43,651 5,515 2,920
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 1,444)
157 -1,188 11 369 2,685 537 1,508 907 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.0 19.6 0.3 5.9 73.8 88.2 93.7 11.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
26 15 2 10 15 37 31
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,754,967
COMMITMENTS
1611951 1005632 4159036 5962236 6479580 11733223 11644248 1021744 1110720
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 161,371)
116,810 64,446 93,628 -62,880 -11,389 147,557 146,684 13,814 14,687
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 7.9 32.6 46.7 50.8 92.0 91.3 8.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
56 70 97 130 133 256 242
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 975,221
COMMITMENTS
137,819 78,464 76,169 635,127 719,360 849,115 873,993 126,107 101,228
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 22,126)
13,347 -3,899 3,261 10,427 27,527 27,036 26,889 -4,909 -4,763
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 8.0 7.8 65.1 73.8 87.1 89.6 12.9 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 613)
135 138 126 246 238 462 422
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 242,114
COMMITMENTS
13,173 11,614 21,883 141,676 163,340 176,732 196,837 65,382 45,277
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 4,958)
-1,555 -308 2,646 2,072 9,332 3,163 11,670 1,795 -6,712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 4.8 9.0 58.5 67.5 73.0 81.3 27.0 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
17 24 31 55 52 92 87
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,665,537
COMMITMENTS
643,449 354,470 251,208 2467257 2780100 3361914 3385778 303,622 279,758
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 85,842)
69,506 -22,956 8,081 41,775 90,972 119,362 76,098 -33,520 9,744
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 9.7 6.9 67.3 75.8 91.7 92.4 8.3 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 576)
130 124 109 229 225 426 392
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 115,032
COMMITMENTS
22,335 4,649 325 79,360 106,679 102,020 111,653 13,012 3,379
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 5,978)
439 127 -912 6,252 6,843 5,779 6,058 198 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 4.0 0.3 69.0 92.7 88.7 97.1 11.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
18 4 3 52 40 70 47
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 80,600
COMMITMENTS
29,521 3,006 1,082 43,635 70,722 74,238 74,810 6,363 5,790
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 7,679)
8,206 -1,511 -593 -770 7,378 6,843 5,275 836 2,404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 3.7 1.3 54.1 87.7 92.1 92.8 7.9 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
78 24 23 66 68 154 105
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 403,000
COMMITMENTS
147,605 15,032 5,409 218,174 353,610 371,188 374,051 31,813 28,950
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 38,394)
41,030 -7,553 -2,963 -3,852 36,890 34,216 26,374 4,178 12,019
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 3.7 1.3 54.1 87.7 92.1 92.8 7.9 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
78 24 23 66 68 154 105
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 176,202
COMMITMENTS
80,895 50,216 12,058 54,551 87,635 147,504 149,909 28,698 26,293
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -5,335)
-2,357 -2,155 -227 -2,873 1,087 -5,457 -1,295 122 -4,040
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.9 28.5 6.8 31.0 49.7 83.7 85.1 16.3 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
33 42 29 26 28 73 85
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 76,760
COMMITMENTS
31,280 16,138 445 33,828 37,533 65,553 54,116 11,207 22,644
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 1,426)
288 2,014 436 414 -24 1,138 2,426 288 -1,000
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.8 21.0 0.6 44.1 48.9 85.4 70.5 14.6 29.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
25 10 3 22 11 49 22
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 87,298
COMMITMENTS
34,620 8,612 525 43,597 34,779 78,742 43,916 8,556 43,382
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 217)
1,843 2,585 252 -843 -662 1,252 2,175 -1,035 -1,958
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 9.9 0.6 49.9 39.8 90.2 50.3 9.8 49.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
25 9 4 39 28 65 40
Updated May 3, 2013