MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 01/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 17,813
COMMITMENTS
2,153 3,293 687 12,162 10,643 15,002 14,623 2,811 3,190
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: -3,495)
-734 -573 -39 -2,476 -2,956 -3,249 -3,568 -246 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 18.5 3.9 68.3 59.7 84.2 82.1 15.8 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
11 17 12 25 20 44 41
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 01/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 253,641
COMMITMENTS
87,744 39,152 53,439 81,577 126,484 222,760 219,075 30,881 34,566
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 5,556)
3,989 2,896 -2,692 1,418 4,706 2,715 4,910 2,841 646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.6 15.4 21.1 32.2 49.9 87.8 86.4 12.2 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
104 70 112 59 83 233 222
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 01/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 341,587
COMMITMENTS
109,393 60,087 73,992 124,350 156,589 307,735 290,668 33,852 50,919
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 12,141)
2,717 576 6,035 -700 4,258 8,052 10,869 4,089 1,272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 17.6 21.7 36.4 45.8 90.1 85.1 9.9 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415)
120 89 136 80 158 280 336
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 01/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 9,811
COMMITMENTS
4,524 1,587 1,049 2,068 5,591 7,641 8,227 2,170 1,584
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: -29)
63 -10 6 -101 -112 -32 -116 3 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.1 16.2 10.7 21.1 57.0 77.9 83.9 22.1 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
44 20 13 21 24 75 48
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 01/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 32,526
COMMITMENTS
10,444 9,515 4,834 9,382 6,250 24,660 20,599 7,866 11,927
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 2,280)
580 674 266 479 694 1,325 1,634 955 646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 29.3 14.9 28.8 19.2 75.8 63.3 24.2 36.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
37 29 27 43 40 95 87
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 01/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 3,606
COMMITMENTS
575 1,653 92 2,702 1,702 3,369 3,447 237 159
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: -1,374)
18 -243 -54 -1,261 -1,083 -1,297 -1,380 -77 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 45.8 2.6 74.9 47.2 93.4 95.6 6.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 8 6 13 7 22 16
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 01/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 75,549
COMMITMENTS
10,792 5,214 3,054 61,029 67,074 74,875 75,342 674 207
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 266)
167 12 9 0 265 176 286 90 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 6.9 4.0 80.8 88.8 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 3 2 14 17 19 21
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 01/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 137,314
COMMITMENTS
70,435 6,430 61 24,292 115,271 94,788 121,762 42,526 15,552
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 67)
-3,243 -1,322 -599 -1,115 1,732 -4,957 -189 5,024 256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.3 4.7 0.0 17.7 83.9 69.0 88.7 31.0 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
35 12 2 17 23 52 37
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 01/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 46,716
COMMITMENTS
19,604 9,343 0 4,200 29,652 23,804 38,995 22,912 7,721
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: -3,466)
-4,196 -2,826 0 1,820 -1,650 -2,376 -4,476 -1,090 1,010
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.0 20.0 0.0 9.0 63.5 51.0 83.5 49.0 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
13 9 0 4 15 17 24
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 01/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 185,211
COMMITMENTS
148,293 8,770 565 27,266 174,237 176,124 183,572 9,087 1,639
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: -970)
-1,331 898 145 -1,292 -2,322 -2,478 -1,279 1,508 309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.1 4.7 0.3 14.7 94.1 95.1 99.1 4.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
82 15 2 14 21 97 37
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 01/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 165,584
COMMITMENTS
60,523 34,574 982 68,047 111,288 129,552 146,844 36,032 18,740
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: -9,092)
-8,623 1,736 853 5,102 -12,892 -2,668 -10,303 -6,424 1,211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.6 20.9 0.6 41.1 67.2 78.2 88.7 21.8 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
36 21 8 19 29 59 54
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 01/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 193,295
COMMITMENTS
32,129 106,225 124 145,773 29,338 178,026 135,687 15,269 57,608
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: -1,337)
1,697 -4,724 -414 -2,356 6,837 -1,073 1,699 -264 -3,036
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 55.0 0.1 75.4 15.2 92.1 70.2 7.9 29.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
24 58 5 24 24 53 82
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 01/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 194,251
COMMITMENTS
66,329 74,364 2,725 77,301 67,829 146,355 144,918 47,896 49,333
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: -13,357)
-15,603 -2,442 -244 5,410 -14,652 -10,437 -17,338 -2,920 3,981
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 38.3 1.4 39.8 34.9 75.3 74.6 24.7 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
42 59 17 43 43 94 110
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 01/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 38,461
COMMITMENTS
22,376 6,421 212 15,156 31,263 37,744 37,896 717 565
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 215)
233 -1,009 173 -339 1,094 67 258 148 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.2 16.7 0.6 39.4 81.3 98.1 98.5 1.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
11 4 2 6 8 19 12
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 01/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 36,531
COMMITMENTS
26,635 7,415 229 4,735 26,913 31,599 34,557 4,932 1,974
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 2,000)
803 -1,335 -2 588 2,992 1,389 1,655 611 345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.9 20.3 0.6 13.0 73.7 86.5 94.6 13.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
27 9 1 9 14 36 24
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 01/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 8,061,794
COMMITMENTS
990,855 624,182 1615197 4589906 4817595 7195958 7056974 865,836 1004820
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 183,333)
-43,356 2,829 122,938 94,251 37,832 173,833 163,599 9,500 19,734
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 7.7 20.0 56.9 59.8 89.3 87.5 10.7 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
50 40 75 112 121 209 204
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 01/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 751,437
COMMITMENTS
89,647 66,329 21,508 540,195 594,395 651,350 682,232 100,087 69,205
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 12,278)
-7,829 -2,853 6,334 22,410 12,071 20,916 15,552 -8,638 -3,273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 8.8 2.9 71.9 79.1 86.7 90.8 13.3 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 540)
117 91 48 239 210 380 327
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 01/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 191,501
COMMITMENTS
14,816 8,767 2,680 121,771 150,778 139,267 162,225 52,234 29,276
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 5,349)
-590 6,323 -1,252 8,535 9,541 6,693 14,612 -1,344 -9,263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 4.6 1.4 63.6 78.7 72.7 84.7 27.3 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
16 5 6 57 48 75 59
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 01/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,799,680
COMMITMENTS
424,728 338,385 43,566 2092120 2218086 2560414 2600037 239,266 199,643
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 34,647)
-5,418 -15,106 7,156 69,377 12,648 71,115 4,698 -36,468 29,949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 12.1 1.6 74.7 79.2 91.5 92.9 8.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 509)
113 90 41 207 189 338 302
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 01/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 113,673
COMMITMENTS
18,385 2,278 0 83,134 108,915 101,519 111,193 12,154 2,480
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 1,870)
-1,120 12 -180 2,381 2,277 1,081 2,109 789 -239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 2.0 0.0 73.1 95.8 89.3 97.8 10.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
17 2 0 49 39 66 41
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 01/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 60,127
COMMITMENTS
16,133 6,810 267 38,014 50,303 54,414 57,380 5,714 2,747
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 3,867)
3,082 -1,370 -133 1,312 5,202 4,262 3,699 -395 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 11.3 0.4 63.2 83.7 90.5 95.4 9.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
60 17 8 62 77 126 98
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 01/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 300,637
COMMITMENTS
80,664 34,051 1,333 190,072 251,516 272,069 286,900 28,568 13,737
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 19,333)
15,412 -6,850 -665 6,562 26,009 21,309 18,494 -1,976 839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 11.3 0.4 63.2 83.7 90.5 95.4 9.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
60 17 8 62 77 126 98
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 01/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 184,083
COMMITMENTS
122,343 42,028 48 22,532 121,549 144,923 163,625 39,160 20,458
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 13,926)
4,989 4,196 -715 2,572 8,384 6,846 11,865 7,080 2,061
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.5 22.8 0.0 12.2 66.0 78.7 88.9 21.3 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
31 30 2 19 23 51 54
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 01/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 50,835
COMMITMENTS
13,886 17,561 1,237 24,158 10,706 39,281 29,504 11,554 21,331
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: -2,085)
-4,273 -3,147 377 -436 -76 -4,332 -2,846 2,247 761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 34.5 2.4 47.5 21.1 77.3 58.0 22.7 42.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
18 8 2 21 7 41 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 01/08/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 61,397
COMMITMENTS
27,469 6,108 466 25,546 18,025 53,481 24,599 7,916 36,798
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 6,868)
740 2,146 -17 5,308 -4,903 6,031 -2,774 837 9,642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.7 9.9 0.8 41.6 29.4 87.1 40.1 12.9 59.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
26 6 2 28 22 54 30
Updated January 15, 2013