MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED 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: 31,761
COMMITMENTS
2,762 2,645 7,025 17,331 14,759 27,118 24,430 4,642 7,331
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: -6,978)
-343 -45 -2,332 -3,973 -4,620 -6,649 -6,998 -330 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 8.3 22.1 54.6 46.5 85.4 76.9 14.6 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
16 15 23 34 29 64 53
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED 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: 286,331
COMMITMENTS
85,974 25,527 83,356 84,340 137,943 253,669 246,825 32,662 39,506
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 5,880)
3,166 2,089 -1,187 1,247 4,421 3,226 5,323 2,654 557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 8.9 29.1 29.5 48.2 88.6 86.2 11.4 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
115 73 128 69 87 258 236
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED 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: 406,560
COMMITMENTS
110,123 33,798 123,092 137,232 191,796 370,448 348,686 36,112 57,874
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 12,286)
2,155 -1,683 7,421 -1,160 5,715 8,416 11,452 3,869 833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 8.3 30.3 33.8 47.2 91.1 85.8 8.9 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 440)
145 81 170 113 170 346 363
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED 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: 10,164
COMMITMENTS
4,470 1,429 1,373 2,075 5,715 7,917 8,517 2,247 1,647
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 4)
-28 -101 121 -100 -113 -7 -93 11 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 14.1 13.5 20.4 56.2 77.9 83.8 22.1 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
45 20 16 23 25 78 52
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED 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: 37,411
COMMITMENTS
10,680 8,032 8,210 9,823 6,987 28,713 23,229 8,698 14,182
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 2,595)
625 555 521 422 770 1,568 1,846 1,027 749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 21.5 21.9 26.3 18.7 76.7 62.1 23.3 37.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
43 27 35 53 49 113 100
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED 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: 5,106
COMMITMENTS
220 2,023 958 3,506 1,869 4,683 4,849 423 257
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: -1,707)
-87 -70 -211 -1,306 -1,455 -1,605 -1,737 -102 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 39.6 18.8 68.7 36.6 91.7 95.0 8.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 7 9 14 9 25 20
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED 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: 75,901
COMMITMENTS
11,144 5,214 3,054 61,029 67,426 75,227 75,694 674 207
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 270)
171 12 9 0 269 180 290 90 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 6.9 4.0 80.4 88.8 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 3 2 14 18 20 22
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED 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: 144,166
COMMITMENTS
70,482 6,310 1,953 27,325 118,290 99,761 126,552 44,405 17,613
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: -2,883)
-3,119 -1,280 -2,035 -2,376 -301 -7,530 -3,616 4,647 733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.9 4.4 1.4 19.0 82.1 69.2 87.8 30.8 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
40 12 9 18 25 62 42
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED 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: 48,005
COMMITMENTS
19,292 9,460 642 4,839 29,846 24,773 39,948 23,232 8,057
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: -3,887)
-4,406 -3,023 253 1,595 -1,888 -2,558 -4,658 -1,329 771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 19.7 1.3 10.1 62.2 51.6 83.2 48.4 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
12 10 3 7 15 21 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 174,308
COMMITMENTS
60,353 35,158 4,022 71,889 114,339 136,264 153,519 38,043 20,789
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: -13,901)
-6,357 2,486 -2,914 1,433 -12,917 -7,838 -13,345 -6,063 -556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 20.2 2.3 41.2 65.6 78.2 88.1 21.8 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
34 25 15 23 31 65 63
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED 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: 230,651
COMMITMENTS
30,284 105,419 20,999 158,891 41,631 210,174 168,049 20,478 62,603
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: -10,287)
746 -2,278 -5,718 -3,434 2,196 -8,406 -5,799 -1,882 -4,488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 45.7 9.1 68.9 18.0 91.1 72.9 8.9 27.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
28 63 30 28 27 74 102
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED 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: 227,030
COMMITMENTS
67,302 75,623 18,951 88,628 77,408 174,881 171,982 52,149 55,048
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: -24,750)
-12,263 2,263 -9,572 599 -19,172 -21,235 -26,481 -3,515 1,731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 33.3 8.3 39.0 34.1 77.0 75.8 23.0 24.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
50 59 37 48 51 114 131
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 10,936,035
COMMITMENTS
946,225 551,363 3594941 5484226 5735675 10025392 9881978 910,643 1054057
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 424,770)
-36,571 -11,686 266,410 174,193 143,447 404,033 398,172 20,737 26,598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 5.0 32.9 50.1 52.4 91.7 90.4 8.3 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
53 50 86 121 126 225 223
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED 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: 872,699
COMMITMENTS
92,403 67,066 55,543 613,841 669,260 761,787 791,869 110,912 80,830
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 21,893)
-4,806 -1,534 6,062 29,679 19,563 30,936 24,091 -9,043 -2,198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 7.7 6.4 70.3 76.7 87.3 90.7 12.7 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 579)
127 114 110 255 223 445 386
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED 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: 236,854
COMMITMENTS
14,720 9,013 15,046 148,488 177,687 178,253 201,745 58,601 35,110
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 8,886)
-467 6,795 577 10,693 11,257 10,803 18,628 -1,917 -9,743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 3.8 6.4 62.7 75.0 75.3 85.2 24.7 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
24 12 30 69 59 105 91
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED 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: 3,179,223
COMMITMENTS
440,514 342,365 150,390 2326764 2457865 2917668 2950620 261,555 228,603
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 65,036)
9,861 -10,090 -4,128 94,930 41,533 100,664 27,315 -35,628 37,721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 10.8 4.7 73.2 77.3 91.8 92.8 8.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 534)
117 108 96 226 203 399 351
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED 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: 113,690
COMMITMENTS
18,385 2,278 0 83,151 108,915 101,536 111,193 12,154 2,497
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 1,886)
-1,120 12 -180 2,397 2,277 1,097 2,109 789 -223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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 50 39 67 41
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED 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: 62,070
COMMITMENTS
16,109 6,250 1,315 38,806 51,587 56,230 59,152 5,840 2,918
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 3,919)
3,090 -1,427 -56 1,273 5,195 4,307 3,712 -389 206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 10.1 2.1 62.5 83.1 90.6 95.3 9.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
59 20 16 66 77 134 104
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED 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: 310,351
COMMITMENTS
80,545 31,252 6,575 194,030 257,934 281,150 295,761 29,201 14,590
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 19,593)
15,449 -7,133 -279 6,367 25,973 21,537 18,561 -1,944 1,032
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 10.1 2.1 62.5 83.1 90.6 95.3 9.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
59 20 16 66 77 134 104
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED 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: 191,666
COMMITMENTS
122,182 41,252 3,150 25,555 124,404 150,888 168,806 40,779 22,860
CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 9,924)
5,465 2,448 -3,211 1,195 7,972 3,449 7,209 6,475 2,716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.7 21.5 1.6 13.3 64.9 78.7 88.1 21.3 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
29 35 15 24 27 65 65
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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