BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 3,944
COMMITMENTS
216 149 189 2,888 3,009 3,292 3,347 652 598
CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: 175)
0 9 0 144 120 145 129 30 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 3.8 4.8 73.2 76.3 83.5 84.8 16.5 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 4 15 8 21 12
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 37,743
COMMITMENTS
4,002 3,026 8,895 20,314 16,603 33,212 28,524 4,531 9,219
CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: 604)
249 29 226 -18 144 456 399 148 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 8.0 23.6 53.8 44.0 88.0 75.6 12.0 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
18 17 25 40 28 73 56
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 268,740
COMMITMENTS
76,202 31,834 82,150 78,477 116,346 236,829 230,330 31,911 38,410
CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: -3,721)
-2,974 4,251 -958 1,312 -6,507 -2,620 -3,215 -1,100 -506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 11.8 30.6 29.2 43.3 88.1 85.7 11.9 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
116 75 117 72 84 243 236
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 395,130
COMMITMENTS
107,960 84,449 98,046 150,796 160,336 356,802 342,831 38,327 52,299
CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: 5,964)
6,211 12,582 -5,582 8,003 -1,014 8,632 5,986 -2,668 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 21.4 24.8 38.2 40.6 90.3 86.8 9.7 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441)
131 115 141 135 150 328 358
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 8,512
COMMITMENTS
3,288 1,656 879 2,204 4,400 6,371 6,934 2,141 1,578
CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: 249)
181 -248 36 54 302 272 90 -23 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 19.5 10.3 25.9 51.7 74.8 81.5 25.2 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
28 23 17 21 24 61 53
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 42,744
COMMITMENTS
11,145 10,407 8,877 11,805 7,715 31,826 26,999 10,918 15,745
CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: 5,337)
163 1,377 2,416 1,200 -150 3,779 3,642 1,558 1,695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 24.3 20.8 27.6 18.0 74.5 63.2 25.5 36.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
34 45 37 60 53 113 123
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,991
COMMITMENTS
118 2,054 1,145 4,123 2,562 5,386 5,761 605 230
CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: 220)
26 5 80 134 149 240 233 -20 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 34.3 19.1 68.8 42.8 89.9 96.2 10.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 8 8 18 12 26 23
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 75,607
COMMITMENTS
11,796 5,418 2,994 59,957 66,791 74,747 75,203 860 404
CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: 445)
176 20 0 242 394 418 414 27 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 7.2 4.0 79.3 88.3 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 3 2 14 18 21 22
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 151,291
COMMITMENTS
39,250 12,627 3,708 71,961 104,763 114,920 121,098 36,372 30,194
CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: -5,160)
-5,362 -3,436 -2,018 597 -789 -6,783 -6,243 1,623 1,084
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 8.3 2.5 47.6 69.2 76.0 80.0 24.0 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
36 14 16 28 26 69 51
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 43,699
COMMITMENTS
12,042 7,561 1,356 7,260 26,296 20,658 35,213 23,041 8,486
CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: -2,706)
-1,054 -1,630 -39 -293 -285 -1,386 -1,954 -1,319 -751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 17.3 3.1 16.6 60.2 47.3 80.6 52.7 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
11 6 2 10 16 21 24
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 169,740
COMMITMENTS
131,615 7,036 842 26,805 159,378 159,262 167,256 10,479 2,484
CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: -11,413)
-18,880 -1,957 502 7,340 -10,295 -11,038 -11,750 -375 337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.5 4.1 0.5 15.8 93.9 93.8 98.5 6.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
86 13 6 15 21 104 38
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 183,055
COMMITMENTS
38,474 53,401 8,221 115,199 85,296 161,894 146,918 21,161 36,137
CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: -3,151)
-13,321 4,474 -4,948 15,527 -1,508 -2,742 -1,982 -409 -1,169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 29.2 4.5 62.9 46.6 88.4 80.3 11.6 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
22 32 14 30 33 56 75
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 277,255
COMMITMENTS
55,089 111,573 38,633 158,988 59,649 252,710 209,855 24,544 67,399
CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: -24,370)
3,109 509 -11,588 -12,250 -9,940 -20,729 -21,019 -3,642 -3,351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 40.2 13.9 57.3 21.5 91.1 75.7 8.9 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
32 68 33 29 25 83 105
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 286,854
COMMITMENTS
85,577 61,319 31,655 108,681 139,583 225,912 232,557 60,941 54,297
CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: -38,498)
-5,877 632 -14,131 -13,561 -12,343 -33,569 -25,842 -4,930 -12,657
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 21.4 11.0 37.9 48.7 78.8 81.1 21.2 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
52 61 42 55 58 127 141
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 37,767
COMMITMENTS
15,850 7,551 354 20,623 29,480 36,827 37,385 940 382
CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: 1,131)
75 819 2 984 358 1,061 1,179 70 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.0 20.0 0.9 54.6 78.1 97.5 99.0 2.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
14 2 2 8 7 23 10
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 35,110
COMMITMENTS
24,898 3,560 1,636 3,020 27,701 29,554 32,897 5,555 2,213
CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: -1,951)
-1,445 -83 228 -36 -2,117 -1,253 -1,972 -698 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.9 10.1 4.7 8.6 78.9 84.2 93.7 15.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
28 10 2 10 13 39 24
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,275,325
COMMITMENTS
894,651 557,980 4154401 6352169 6489904 11401222 11202286 874,103 1073040
CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: 124,763)
143,681 -4,070 39,031 -60,752 112,071 121,960 147,032 2,803 -22,269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 4.5 33.8 51.7 52.9 92.9 91.3 7.1 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
67 46 95 121 128 236 232
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 1,012,298
COMMITMENTS
101,539 80,551 69,381 715,132 750,674 886,053 900,606 126,245 111,691
CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: 36,920)
899 9,598 -792 26,159 10,282 26,266 19,088 10,654 17,832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 8.0 6.9 70.6 74.2 87.5 89.0 12.5 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 607)
141 131 127 248 237 463 422
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 287,199
COMMITMENTS
19,736 2,448 21,734 181,204 209,780 222,674 233,962 64,525 53,236
CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: 11,703)
1,546 -2,630 1,733 8,418 -2,360 11,696 -3,257 6 14,960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.9 7.6 63.1 73.0 77.5 81.5 22.5 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
21 15 30 66 61 102 92
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,625,494
COMMITMENTS
445,883 427,384 201,367 2669643 2704467 3316894 3333219 308,601 292,276
CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: 126,087)
-11,489 52,884 -4,368 88,704 63,209 72,847 111,726 53,240 14,361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 11.8 5.6 73.6 74.6 91.5 91.9 8.5 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 566)
132 123 114 226 215 423 387
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 122,584
COMMITMENTS
18,676 2,144 646 91,086 117,091 110,408 119,881 12,176 2,703
CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: 1,475)
-893 -909 646 987 1,643 740 1,380 734 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 1.7 0.5 74.3 95.5 90.1 97.8 9.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
18 2 1 55 44 73 47
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 68,833
COMMITMENTS
17,205 5,204 1,331 44,467 58,056 63,003 64,592 5,830 4,241
CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: -152)
-1,632 -103 -1 1,006 632 -627 528 475 -680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 7.6 1.9 64.6 84.3 91.5 93.8 8.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
71 22 20 71 73 153 104
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 344,167
COMMITMENTS
86,027 26,020 6,657 222,333 290,282 315,017 322,960 29,150 21,207
CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: -761)
-8,159 -516 -4 5,030 3,161 -3,134 2,641 2,373 -3,402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 7.6 1.9 64.6 84.3 91.5 93.8 8.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
71 22 20 71 73 153 104
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 177,265
COMMITMENTS
99,071 45,761 7,076 41,631 99,132 147,778 151,969 29,487 25,296
CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: -17,361)
-22,532 4,240 -582 13,355 -26,317 -9,759 -22,659 -7,602 5,298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.9 25.8 4.0 23.5 55.9 83.4 85.7 16.6 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
35 35 18 24 26 66 72
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 78,532
COMMITMENTS
24,630 21,375 185 35,954 22,269 60,769 43,829 17,763 34,703
CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: 14,362)
1,335 -193 74 6,936 7,453 8,345 7,334 6,017 7,028
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 27.2 0.2 45.8 28.4 77.4 55.8 22.6 44.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
27 13 3 21 11 51 24
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 83,185
COMMITMENTS
37,201 11,511 567 33,711 27,322 71,479 39,400 11,706 43,785
CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: 6,173)
1,343 4,178 303 2,988 72 4,634 4,553 1,539 1,620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.7 13.8 0.7 40.5 32.8 85.9 47.4 14.1 52.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
28 11 5 35 24 63 40
Updated February 15, 2013