BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,302
COMMITMENTS
235 180 217 3,137 3,325 3,589 3,722 713 580
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 358)
19 31 28 249 316 297 375 61 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 4.2 5.0 72.9 77.3 83.4 86.5 16.6 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 4 16 10 22 14
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 38,772
COMMITMENTS
4,196 3,091 9,154 21,463 17,246 34,813 29,490 3,960 9,282
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 1,029)
194 64 258 1,149 643 1,601 966 -571 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 8.0 23.6 55.4 44.5 89.8 76.1 10.2 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
19 18 24 42 29 74 58
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 253,978
COMMITMENTS
77,046 39,453 65,639 81,196 109,599 223,881 214,691 30,097 39,287
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: -14,762)
844 7,619 -16,511 2,719 -6,747 -12,948 -15,639 -1,813 878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 15.5 25.8 32.0 43.2 88.1 84.5 11.9 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
105 74 110 71 81 229 229
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 401,840
COMMITMENTS
108,273 86,243 101,779 154,886 163,127 364,938 351,150 36,902 50,691
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 6,711)
313 1,794 3,733 4,090 2,791 8,136 8,319 -1,425 -1,608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 21.5 25.3 38.5 40.6 90.8 87.4 9.2 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 445)
139 115 148 129 149 330 362
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 9,094
COMMITMENTS
3,649 1,509 760 2,158 5,049 6,567 7,319 2,527 1,775
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 582)
361 -146 -118 -47 650 196 385 386 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 16.6 8.4 23.7 55.5 72.2 80.5 27.8 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
31 22 15 22 26 64 54
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 45,585
COMMITMENTS
10,969 12,378 9,133 13,525 7,418 33,627 28,929 11,958 16,656
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 2,841)
-176 1,971 256 1,721 -296 1,801 1,931 1,040 910
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 27.2 20.0 29.7 16.3 73.8 63.5 26.2 36.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
32 42 36 66 56 119 122
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,425
COMMITMENTS
221 2,122 1,225 4,371 2,843 5,817 6,190 609 235
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 435)
103 68 80 248 281 431 429 4 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 33.0 19.1 68.0 44.3 90.5 96.3 9.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 8 8 18 12 27 23
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 76,099
COMMITMENTS
11,881 5,371 2,994 60,420 67,224 75,295 75,589 804 510
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 492)
85 -47 0 463 433 548 386 -56 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 7.1 3.9 79.4 88.3 98.9 99.3 1.1 0.7
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 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 170,004
COMMITMENTS
46,622 26,553 4,354 80,938 104,001 131,915 134,908 38,090 35,096
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 18,713)
7,371 13,926 646 8,977 -762 16,995 13,810 1,718 4,903
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 15.6 2.6 47.6 61.2 77.6 79.4 22.4 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
34 19 13 27 26 64 55
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 44,678
COMMITMENTS
11,032 11,744 1,460 12,702 22,093 25,194 35,298 19,484 9,380
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 979)
-1,010 4,183 104 5,442 -4,202 4,536 84 -3,557 894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 26.3 3.3 28.4 49.5 56.4 79.0 43.6 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
10 7 3 13 16 23 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 173,220
COMMITMENTS
124,613 8,448 1,681 36,970 161,425 163,264 171,554 9,956 1,666
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 3,479)
-7,002 1,412 839 10,165 2,047 4,002 4,298 -523 -819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.9 4.9 1.0 21.3 93.2 94.3 99.0 5.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
86 15 6 16 23 106 41
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 207,444
COMMITMENTS
40,560 60,906 10,716 134,991 94,207 186,268 165,829 21,176 41,615
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 24,388)
2,086 7,505 2,495 19,792 8,911 24,373 18,911 15 5,477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 29.4 5.2 65.1 45.4 89.8 79.9 10.2 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
23 39 16 31 36 61 84
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 281,981
COMMITMENTS
53,960 115,494 38,427 166,294 58,785 258,682 212,707 23,299 69,274
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 4,727)
-1,129 3,921 -206 7,306 -864 5,971 2,851 -1,245 1,875
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 41.0 13.6 59.0 20.8 91.7 75.4 8.3 24.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
32 74 38 32 27 89 114
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 282,781
COMMITMENTS
79,810 59,322 33,327 107,203 133,294 220,339 225,942 62,442 56,839
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: -4,073)
-5,767 -1,997 1,672 -1,478 -6,289 -5,574 -6,614 1,501 2,541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 21.0 11.8 37.9 47.1 77.9 79.9 22.1 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
49 61 44 53 58 124 141
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 40,040
COMMITMENTS
17,618 9,702 534 20,803 29,558 38,955 39,794 1,085 246
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 2,273)
1,768 2,151 180 180 78 2,128 2,409 145 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 24.2 1.3 52.0 73.8 97.3 99.4 2.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
18 2 3 7 10 26 14
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 37,558
COMMITMENTS
28,153 3,460 761 3,195 31,128 32,109 35,349 5,449 2,209
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 2,449)
3,255 -100 -875 175 3,427 2,555 2,452 -106 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.0 9.2 2.0 8.5 82.9 85.5 94.1 14.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
31 9 2 14 16 46 26
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,245,415
COMMITMENTS
873,251 563,782 4032332 6424262 6520891 11329845 11117005 915,570 1128409
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: -29,911)
-21,400 5,803 -122,070 72,092 30,987 -71,378 -85,280 41,467 55,369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 4.6 32.9 52.5 53.3 92.5 90.8 7.5 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
65 43 90 123 130 234 229
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 1,008,527
COMMITMENTS
100,788 79,949 60,530 725,053 761,044 886,371 901,523 122,156 107,004
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: -3,770)
-751 -602 -8,852 9,921 10,371 318 917 -4,089 -4,687
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 7.9 6.0 71.9 75.5 87.9 89.4 12.1 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 581)
133 118 109 246 234 441 399
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 287,202
COMMITMENTS
21,392 4,359 17,052 178,030 214,162 216,474 235,573 70,728 51,629
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 3)
1,656 1,911 -4,682 -3,174 4,382 -6,200 1,611 6,203 -1,608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 1.5 5.9 62.0 74.6 75.4 82.0 24.6 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
20 10 21 66 62 94 85
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,606,627
COMMITMENTS
431,740 412,711 182,626 2735117 2734412 3349484 3329749 257,143 276,878
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: -18,867)
-14,142 -14,673 -18,741 65,474 29,945 32,590 -3,470 -51,457 -15,398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 11.4 5.1 75.8 75.8 92.9 92.3 7.1 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 544)
122 113 99 225 214 404 369
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 123,834
COMMITMENTS
18,746 2,137 467 92,441 118,332 111,654 120,936 12,180 2,898
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 1,250)
70 -7 -179 1,355 1,241 1,246 1,055 4 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 1.7 0.4 74.6 95.6 90.2 97.7 9.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
17 2 1 54 43 71 46
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 71,292
COMMITMENTS
19,173 5,045 1,227 45,136 60,057 65,535 66,329 5,757 4,964
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 2,459)
1,968 -159 -105 669 2,001 2,532 1,737 -73 722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 7.1 1.7 63.3 84.2 91.9 93.0 8.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
73 21 21 70 68 154 99
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 356,461
COMMITMENTS
95,866 25,226 6,133 225,678 300,285 327,676 331,644 28,785 24,818
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 12,294)
9,839 -795 -524 3,345 10,003 12,659 8,684 -365 3,610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 7.1 1.7 63.3 84.2 91.9 93.0 8.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
73 21 21 70 68 154 99
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 171,913
COMMITMENTS
87,142 44,014 6,266 48,515 94,739 141,922 145,019 29,991 26,894
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: -5,352)
-11,929 -1,747 -810 6,884 -4,393 -5,856 -6,950 504 1,598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.7 25.6 3.6 28.2 55.1 82.6 84.4 17.4 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
36 34 18 23 27 68 70
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 75,179
COMMITMENTS
23,448 22,415 573 37,621 19,988 61,642 42,976 13,537 32,203
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: -3,353)
-1,182 1,040 388 1,667 -2,281 873 -853 -4,226 -2,500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 29.8 0.8 50.0 26.6 82.0 57.2 18.0 42.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
24 12 3 22 10 49 22
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 80,939
COMMITMENTS
39,361 7,312 911 32,193 29,147 72,465 37,370 8,474 43,569
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: -2,246)
2,160 -4,199 344 -1,518 1,825 986 -2,030 -3,232 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.6 9.0 1.1 39.8 36.0 89.5 46.2 10.5 53.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
30 9 6 33 24 64 38
Updated February 22, 2013