MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 33,418
COMMITMENTS
2,795 2,811 7,652 18,185 14,757 28,632 25,221 4,785 8,197
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 1,657)
33 166 627 854 -2 1,514 791 143 866
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 8.4 22.9 54.4 44.2 85.7 75.5 14.3 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
20 12 25 34 27 66 52
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 280,408
COMMITMENTS
79,643 32,383 84,492 82,170 125,560 246,305 242,434 34,103 37,974
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: -5,923)
-6,331 6,856 1,136 -2,170 -12,383 -7,365 -4,391 1,441 -1,532
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 11.5 30.1 29.3 44.8 87.8 86.5 12.2 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
120 58 129 69 87 249 241
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 389,179
COMMITMENTS
97,077 36,104 124,217 130,588 172,869 351,882 333,191 37,297 55,988
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: -17,381)
-13,046 2,307 1,125 -6,644 -18,927 -18,566 -15,495 1,185 -1,886
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 9.3 31.9 33.6 44.4 90.4 85.6 9.6 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425)
150 72 167 125 161 345 353
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 10,304
COMMITMENTS
4,681 1,429 1,558 1,834 5,495 8,073 8,482 2,231 1,822
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 140)
211 0 185 -241 -220 156 -35 -16 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.4 13.9 15.1 17.8 53.3 78.3 82.3 21.7 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
44 19 14 19 25 72 51
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 36,616
COMMITMENTS
8,441 7,153 8,816 11,083 6,903 28,339 22,871 8,276 13,745
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: -795)
-2,239 -879 606 1,260 -85 -374 -358 -422 -437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 19.5 24.1 30.3 18.9 77.4 62.5 22.6 37.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
36 30 42 60 54 118 110
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,327
COMMITMENTS
116 2,195 969 3,853 1,944 4,938 5,108 389 220
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 221)
-104 172 11 347 74 255 258 -34 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 41.2 18.2 72.3 36.5 92.7 95.9 7.3 4.1
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 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 75,683
COMMITMENTS
10,989 5,231 3,054 60,987 67,167 75,030 75,452 653 231
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: -218)
-155 17 0 -42 -259 -197 -242 -21 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 6.9 4.0 80.6 88.7 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 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 153,066
COMMITMENTS
72,903 4,437 2,754 29,625 128,586 105,281 135,776 47,784 17,290
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 8,900)
2,420 -1,873 801 2,299 10,296 5,521 9,224 3,379 -324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.6 2.9 1.8 19.4 84.0 68.8 88.7 31.2 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
44 14 11 20 28 71 46
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 44,708
COMMITMENTS
18,914 6,312 522 6,652 28,190 26,088 35,023 18,620 9,685
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: -3,297)
-378 -3,148 -120 1,814 -1,657 1,315 -4,925 -4,612 1,628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.3 14.1 1.2 14.9 63.1 58.4 78.3 41.6 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
13 6 3 11 15 25 23
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 190,902
COMMITMENTS
160,543 8,878 354 20,040 179,522 180,937 188,754 9,965 2,148
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 5,691)
12,250 108 -211 -7,226 5,285 4,813 5,182 878 509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.1 4.7 0.2 10.5 94.0 94.8 98.9 5.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
94 14 2 17 20 111 36
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 173,529
COMMITMENTS
63,741 36,143 5,352 65,979 112,061 135,073 153,556 38,456 19,972
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: -779)
3,388 985 1,331 -5,910 -2,278 -1,192 38 413 -817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 20.8 3.1 38.0 64.6 77.8 88.5 22.2 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
28 25 12 21 31 57 60
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 245,118
COMMITMENTS
38,279 103,895 28,024 153,989 46,744 220,291 178,663 24,827 66,455
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 14,467)
7,995 -1,525 7,025 -4,902 5,114 10,117 10,614 4,349 3,853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 42.4 11.4 62.8 19.1 89.9 72.9 10.1 27.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
30 63 31 26 26 74 102
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 255,620
COMMITMENTS
79,789 73,214 25,350 89,670 100,277 194,809 198,842 60,810 56,778
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 28,590)
12,487 -2,408 6,400 1,042 22,869 19,929 26,860 8,661 1,730
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 28.6 9.9 35.1 39.2 76.2 77.8 23.8 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
61 57 46 50 56 128 142
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 35,698
COMMITMENTS
15,508 8,530 515 19,003 26,141 35,026 35,186 672 512
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: -2,763)
-6,868 2,109 303 3,847 -5,122 -2,718 -2,710 -45 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.4 23.9 1.4 53.2 73.2 98.1 98.6 1.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
13 4 3 8 8 23 13
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 38,654
COMMITMENTS
29,920 7,658 362 3,202 28,841 33,484 36,861 5,170 1,793
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 2,123)
3,285 243 133 -1,533 1,928 1,885 2,304 238 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.4 19.8 0.9 8.3 74.6 86.6 95.4 13.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
29 11 1 8 14 37 26
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,218,922
COMMITMENTS
1012008 607,331 3636306 5607304 5899580 10255618 10143218 963,303 1075704
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 282,887)
65,783 55,968 41,366 123,078 163,906 230,226 261,240 52,661 21,647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 5.4 32.4 50.0 52.6 91.4 90.4 8.6 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
56 52 87 119 124 228 223
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 898,576
COMMITMENTS
92,830 68,285 59,225 627,613 678,230 779,668 805,739 118,908 92,837
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 25,877)
427 1,219 3,682 13,773 8,970 17,881 13,871 7,996 12,007
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 7.6 6.6 69.8 75.5 86.8 89.7 13.2 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 591)
138 125 120 249 219 450 401
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 236,576
COMMITMENTS
16,036 2,504 14,449 144,210 175,397 174,696 192,350 61,880 44,226
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: -279)
1,317 -6,509 -597 -4,278 -2,289 -3,558 -9,395 3,279 9,116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 1.1 6.1 61.0 74.1 73.8 81.3 26.2 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
23 15 31 69 59 106 91
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,310,003
COMMITMENTS
412,487 357,425 195,360 2417015 2514163 3024862 3066948 285,141 243,056
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 130,780)
-28,027 15,060 44,970 90,251 56,297 107,194 116,328 23,586 14,452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 10.8 5.9 73.0 76.0 91.4 92.7 8.6 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 547)
126 120 105 220 199 404 366
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 117,347
COMMITMENTS
19,050 2,502 29 86,033 112,105 105,112 114,636 12,235 2,711
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 3,657)
665 224 29 2,882 3,190 3,576 3,443 81 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 2.1 0.0 73.3 95.5 89.6 97.7 10.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
17 3 1 52 39 69 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 64,021
COMMITMENTS
15,027 6,257 1,620 41,087 53,135 57,735 61,012 6,286 3,009
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 1,951)
-1,082 7 305 2,281 1,548 1,504 1,860 446 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 9.8 2.5 64.2 83.0 90.2 95.3 9.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
58 25 22 69 75 139 110
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 320,104
COMMITMENTS
75,133 31,285 8,102 205,437 265,675 288,673 305,062 31,432 15,043
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 9,753)
-5,412 33 1,527 11,407 7,741 7,522 9,301 2,231 452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 9.8 2.5 64.2 83.0 90.2 95.3 9.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
58 25 22 69 75 139 110
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 213,274
COMMITMENTS
136,766 47,516 3,852 26,285 139,841 166,903 191,209 46,371 22,065
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 21,608)
14,584 6,264 702 730 15,437 16,015 22,403 5,592 -795
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.1 22.3 1.8 12.3 65.6 78.3 89.7 21.7 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
34 38 15 24 30 70 71
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 53,906
COMMITMENTS
18,163 16,377 0 24,273 14,492 42,436 30,869 11,470 23,037
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 3,071)
4,277 -1,184 -1,237 115 3,786 3,155 1,365 -84 1,706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 30.4 0.0 45.0 26.9 78.7 57.3 21.3 42.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
18 10 0 21 9 39 19
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 60,707
COMMITMENTS
25,807 5,141 233 27,031 23,968 53,071 29,342 7,636 31,365
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: -690)
-1,662 -967 -233 1,485 5,943 -410 4,743 -280 -5,433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.5 8.5 0.4 44.5 39.5 87.4 48.3 12.6 51.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
26 6 2 31 22 58 29
Updated January 18, 2013