MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 35,702
COMMITMENTS
3,170 3,171 8,071 19,760 15,530 31,001 26,772 4,701 8,930
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 2,284)
375 360 419 1,575 773 2,369 1,552 -84 733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 8.9 22.6 55.3 43.5 86.8 75.0 13.2 25.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
18 17 25 36 27 69 54
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 273,121
COMMITMENTS
73,724 30,623 83,361 82,797 122,268 239,882 236,252 33,239 36,869
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: -7,287)
-5,919 -1,760 -1,130 627 -3,291 -6,423 -6,182 -864 -1,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 11.2 30.5 30.3 44.8 87.8 86.5 12.2 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
121 59 125 68 83 249 231
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 395,664
COMMITMENTS
101,596 59,914 119,427 134,240 164,728 355,263 344,070 40,401 51,594
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 6,485)
4,519 23,810 -4,790 3,652 -8,141 3,382 10,879 3,104 -4,394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 15.1 30.2 33.9 41.6 89.8 87.0 10.2 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 428)
146 101 166 126 144 337 359
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 9,570
COMMITMENTS
4,267 1,958 1,239 1,900 4,823 7,407 8,020 2,163 1,549
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: -734)
-414 529 -318 66 -672 -666 -462 -68 -272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.6 20.5 13.0 19.9 50.4 77.4 83.8 22.6 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
42 16 14 20 22 66 49
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 37,148
COMMITMENTS
7,167 7,298 8,906 10,832 7,373 26,905 23,578 10,242 13,570
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 532)
-1,274 146 91 -250 470 -1,434 707 1,966 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 19.6 24.0 29.2 19.8 72.4 63.5 27.6 36.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
31 41 39 56 49 110 112
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,749
COMMITMENTS
135 2,465 1,029 4,136 1,990 5,300 5,485 448 264
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 421)
19 270 60 283 47 362 377 59 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 42.9 17.9 72.0 34.6 92.2 95.4 7.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 8 10 15 9 26 21
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 75,323
COMMITMENTS
11,028 5,206 3,054 60,673 66,834 74,755 75,094 568 229
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: -360)
39 -25 0 -314 -333 -275 -358 -85 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 6.9 4.1 80.6 88.7 99.2 99.7 0.8 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 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 151,626
COMMITMENTS
66,911 8,521 3,350 32,907 120,856 103,169 132,728 48,457 18,898
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: -1,440)
-5,991 4,084 597 3,282 -7,729 -2,112 -3,048 673 1,609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.1 5.6 2.2 21.7 79.7 68.0 87.5 32.0 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
44 12 13 25 27 72 49
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 41,213
COMMITMENTS
15,232 8,853 1,172 7,665 19,506 24,069 29,531 17,144 11,682
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: -3,495)
-3,682 2,541 650 1,013 -8,683 -2,019 -5,493 -1,476 1,997
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 21.5 2.8 18.6 47.3 58.4 71.7 41.6 28.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 9 3 9 14 18 25
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 189,967
COMMITMENTS
159,909 9,872 730 18,676 177,261 179,315 187,863 10,652 2,104
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: -935)
-634 994 376 -1,364 -2,261 -1,622 -891 687 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.2 5.2 0.4 9.8 93.3 94.4 98.9 5.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
97 17 3 16 21 114 40
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 175,005
COMMITMENTS
60,310 42,577 7,712 75,343 99,767 143,364 150,055 31,641 24,949
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 1,476)
-3,431 6,434 2,359 9,363 -12,294 8,292 -3,501 -6,815 4,977
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 24.3 4.4 43.1 57.0 81.9 85.7 18.1 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
28 28 15 24 32 59 68
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 255,098
COMMITMENTS
41,901 105,253 30,240 159,661 51,309 231,801 186,802 23,297 68,297
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 9,980)
3,622 1,358 2,216 5,672 4,565 11,510 8,139 -1,530 1,841
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 41.3 11.9 62.6 20.1 90.9 73.2 9.1 26.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
32 67 34 27 27 80 107
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 260,817
COMMITMENTS
83,253 62,843 26,510 92,014 115,104 201,777 204,457 59,039 56,359
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 5,197)
3,464 -10,371 1,160 2,344 14,826 6,968 5,615 -1,771 -419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 24.1 10.2 35.3 44.1 77.4 78.4 22.6 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
56 60 44 48 56 124 140
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 35,784
COMMITMENTS
15,600 8,513 521 19,039 26,231 35,160 35,265 624 519
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 86)
92 -17 6 36 90 134 79 -48 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.6 23.8 1.5 53.2 73.3 98.3 98.5 1.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
14 4 3 8 8 24 13
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 37,180
COMMITMENTS
28,815 5,283 363 2,733 29,667 31,911 35,313 5,269 1,867
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: -1,474)
-1,105 -2,375 1 -469 826 -1,573 -1,548 99 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.5 14.2 1.0 7.4 79.8 85.8 95.0 14.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
28 11 1 8 13 37 24
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,344,684
COMMITMENTS
860,834 608,405 3702079 5837592 5984645 10400504 10295129 944,180 1049555
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 125,762)
-151,174 1,074 65,772 230,288 85,064 144,886 151,911 -19,124 -26,149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 5.4 32.6 51.5 52.8 91.7 90.7 8.3 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
60 45 87 121 127 228 223
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 919,111
COMMITMENTS
89,565 72,099 55,630 650,584 687,924 795,779 815,654 123,332 103,457
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 20,534)
-3,265 3,814 -3,594 22,970 9,694 16,111 9,914 4,423 10,620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 7.8 6.1 70.8 74.8 86.6 88.7 13.4 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 566)
121 116 96 248 219 425 375
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 251,721
COMMITMENTS
16,376 3,212 14,981 144,181 193,154 175,538 211,347 76,183 40,374
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 15,145)
339 708 533 -29 17,757 843 18,998 14,302 -3,852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 1.3 6.0 57.3 76.7 69.7 84.0 30.3 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
19 10 22 64 57 92 80
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,336,948
COMMITMENTS
400,130 378,619 169,062 2532011 2473851 3101203 3021532 235,745 315,416
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 26,945)
-12,358 21,194 -26,298 114,996 -40,312 76,340 -45,416 -49,396 72,361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 11.3 5.1 75.9 74.1 92.9 90.5 7.1 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 527)
113 110 86 222 198 385 344
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 118,402
COMMITMENTS
19,566 2,554 0 86,919 112,802 106,485 115,356 11,917 3,046
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 1,055)
516 52 -29 886 697 1,373 720 -318 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 2.2 0.0 73.4 95.3 89.9 97.4 10.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
19 3 0 50 39 69 42
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 64,664
COMMITMENTS
16,088 5,996 1,239 41,187 53,868 58,514 61,103 6,150 3,561
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 643)
1,061 -261 -381 99 733 779 91 -136 553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 9.3 1.9 63.7 83.3 90.5 94.5 9.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
63 24 17 74 77 147 108
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 323,321
COMMITMENTS
80,439 29,981 6,196 205,935 269,338 292,570 305,514 30,751 17,806
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 3,216)
5,306 -1,304 -1,906 497 3,663 3,897 453 -681 2,764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 9.3 1.9 63.7 83.3 90.5 94.5 9.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
63 24 17 74 77 147 108
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 220,754
COMMITMENTS
143,562 46,730 5,648 26,302 145,242 175,512 197,620 45,243 23,134
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 7,481)
6,795 -786 1,797 17 5,400 8,609 6,411 -1,128 1,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.0 21.2 2.6 11.9 65.8 79.5 89.5 20.5 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
38 34 17 23 29 72 69
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 61,285
COMMITMENTS
22,000 20,429 0 26,732 13,787 48,732 34,216 12,553 27,069
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 7,379)
3,837 4,052 0 2,459 -705 6,296 3,347 1,083 4,032
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 33.3 0.0 43.6 22.5 79.5 55.8 20.5 44.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
19 11 0 21 8 40 19
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 75,844
COMMITMENTS
32,523 5,321 720 35,137 22,139 68,380 28,180 7,464 47,664
CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 15,137)
6,716 180 487 8,106 -1,829 15,309 -1,162 -172 16,299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.9 7.0 0.9 46.3 29.2 90.2 37.2 9.8 62.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
28 6 1 32 23 60 30
Updated January 25, 2013