BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,675
COMMITMENTS
214 205 205 3,525 3,567 3,944 3,977 731 698
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 373)
-21 26 -12 388 242 355 255 18 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 4.4 4.4 75.4 76.3 84.4 85.1 15.6 14.9
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 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 41,427
COMMITMENTS
5,053 2,917 10,165 22,262 18,314 37,480 31,396 3,947 10,030
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 2,655)
857 -173 1,011 799 1,068 2,667 1,906 -13 748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 7.0 24.5 53.7 44.2 90.5 75.8 9.5 24.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
25 17 26 43 30 80 61
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 264,396
COMMITMENTS
80,058 50,644 68,823 85,510 107,400 234,391 226,867 30,005 37,530
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 10,418)
3,012 11,191 3,184 4,314 -2,199 10,510 12,176 -92 -1,758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 19.2 26.0 32.3 40.6 88.7 85.8 11.3 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
103 79 107 77 81 230 231
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 408,497
COMMITMENTS
106,754 90,073 101,381 159,702 164,295 367,837 355,750 40,660 52,747
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 6,657)
-1,519 3,830 -398 4,816 1,168 2,899 4,600 3,758 2,056
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 22.0 24.8 39.1 40.2 90.0 87.1 10.0 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 454)
141 121 153 124 149 334 366
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 8,563
COMMITMENTS
3,514 1,555 686 2,234 4,740 6,434 6,980 2,129 1,583
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -531)
-135 45 -74 77 -310 -133 -339 -398 -192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 18.2 8.0 26.1 55.4 75.1 81.5 24.9 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
33 19 15 23 22 64 50
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 46,141
COMMITMENTS
9,924 13,221 9,185 14,204 6,967 33,313 29,373 12,827 16,768
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 555)
-1,045 843 53 679 -452 -314 443 869 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 28.7 19.9 30.8 15.1 72.2 63.7 27.8 36.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
37 49 36 73 56 130 129
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,334
COMMITMENTS
310 2,655 1,359 4,951 2,896 6,621 6,909 713 425
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 908)
90 533 134 580 52 804 719 105 189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 36.2 18.5 67.5 39.5 90.3 94.2 9.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 8 9 18 12 28 23
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 71,658
COMMITMENTS
12,614 5,586 2,994 55,289 62,640 70,897 71,220 761 438
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -4,441)
733 215 0 -5,131 -4,584 -4,398 -4,369 -43 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 7.8 4.2 77.2 87.4 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 5 2 15 18 21 24
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 218,795
COMMITMENTS
43,676 63,411 9,779 130,330 105,721 183,784 178,910 35,011 39,885
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 48,791)
-2,946 36,858 5,424 49,391 1,720 51,869 44,002 -3,078 4,789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 29.0 4.5 59.6 48.3 84.0 81.8 16.0 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
29 30 20 30 27 68 68
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 49,935
COMMITMENTS
7,912 16,356 1,841 24,020 19,655 33,774 37,852 16,161 12,083
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 5,257)
-3,120 4,612 381 11,319 -2,439 8,579 2,554 -3,323 2,703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 32.8 3.7 48.1 39.4 67.6 75.8 32.4 24.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
8 11 3 11 14 20 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 173,817
COMMITMENTS
120,401 15,597 1,921 42,999 150,388 165,321 167,906 8,496 5,911
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 598)
-4,212 7,149 240 6,029 -11,037 2,057 -3,648 -1,459 4,246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.3 9.0 1.1 24.7 86.5 95.1 96.6 4.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
77 23 10 18 20 100 49
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 235,359
COMMITMENTS
30,948 61,609 18,590 163,070 105,471 212,608 185,670 22,751 49,689
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 27,915)
-9,612 703 7,874 28,079 11,264 26,341 19,841 1,575 8,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 26.2 7.9 69.3 44.8 90.3 78.9 9.7 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
22 43 17 33 34 63 86
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 281,295
COMMITMENTS
49,445 113,015 39,034 168,312 63,908 256,791 215,957 24,504 65,338
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -686)
-4,515 -2,479 607 2,017 5,123 -1,891 3,251 1,205 -3,937
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 40.2 13.9 59.8 22.7 91.3 76.8 8.7 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
29 68 36 33 27 89 104
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 300,988
COMMITMENTS
74,856 79,614 48,172 119,137 118,924 242,165 246,711 58,823 54,278
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 18,207)
-4,954 20,292 14,845 11,935 -14,369 21,826 20,768 -3,619 -2,561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 26.5 16.0 39.6 39.5 80.5 82.0 19.5 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
52 60 51 59 59 135 146
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 43,124
COMMITMENTS
17,430 11,088 760 23,842 30,914 42,032 42,762 1,092 362
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 3,084)
-188 1,386 226 3,039 1,356 3,077 2,968 7 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.4 25.7 1.8 55.3 71.7 97.5 99.2 2.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
17 3 3 10 11 28 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 32,865
COMMITMENTS
23,570 3,273 2,026 2,988 24,627 28,584 29,926 4,281 2,939
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -4,694)
-4,583 -187 1,265 -207 -6,501 -3,525 -5,423 -1,168 729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.7 10.0 6.2 9.1 74.9 87.0 91.1 13.0 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
25 14 2 11 15 36 31
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,427,891
COMMITMENTS
1097363 661,351 4028989 6267733 6560901 11394084 11251240 1033807 1176651
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 182,477)
224,111 97,569 -3,343 -156,529 40,009 64,240 134,235 118,237 48,242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 5.3 32.4 50.4 52.8 91.7 90.5 8.3 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
64 51 94 120 128 237 231
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 1,056,088
COMMITMENTS
105,356 79,449 81,307 724,532 777,921 911,195 938,677 144,893 117,411
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 47,560)
4,568 -500 20,778 -521 16,876 24,824 37,154 22,737 10,407
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 7.5 7.7 68.6 73.7 86.3 88.9 13.7 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 605)
150 117 122 253 246 464 425
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 295,739
COMMITMENTS
22,349 12,468 20,748 186,691 200,510 229,788 233,726 65,950 62,012
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 8,537)
957 8,109 3,696 8,661 -13,652 13,314 -1,847 -4,777 10,384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 4.2 7.0 63.1 67.8 77.7 79.0 22.3 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
20 14 24 62 57 94 84
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,801,746
COMMITMENTS
484,064 403,937 233,764 2689206 2887053 3407034 3524753 394,712 276,992
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 195,119)
52,324 -8,774 51,138 -45,911 152,641 57,550 195,005 137,568 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 10.6 6.1 70.7 75.9 89.6 92.7 10.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 570)
140 111 112 235 230 430 398
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 122,873
COMMITMENTS
22,627 2,128 0 87,747 117,927 110,374 120,055 12,499 2,818
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -961)
3,881 -9 -467 -4,694 -405 -1,280 -881 319 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 1.7 0.0 71.4 96.0 89.8 97.7 10.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
18 2 0 55 42 73 44
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 68,349
COMMITMENTS
16,357 6,394 1,856 44,617 55,709 62,830 63,958 5,519 4,391
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -2,943)
-2,816 1,349 629 -518 -4,348 -2,705 -2,370 -238 -572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 9.4 2.7 65.3 81.5 91.9 93.6 8.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
66 30 24 76 68 150 115
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 341,747
COMMITMENTS
81,784 31,968 9,279 223,087 278,544 314,150 319,791 27,597 21,956
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -14,714)
-14,082 6,743 3,146 -2,590 -21,741 -13,526 -11,852 -1,188 -2,862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 9.4 2.7 65.3 81.5 91.9 93.6 8.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
66 30 24 76 68 150 115
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 178,361
COMMITMENTS
79,240 55,160 11,123 64,319 82,120 154,681 148,403 23,681 29,959
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 6,448)
-7,902 11,146 4,857 15,804 -12,619 12,758 3,384 -6,310 3,065
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.4 30.9 6.2 36.1 46.0 86.7 83.2 13.3 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
33 43 23 29 27 73 82
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 74,869
COMMITMENTS
21,002 16,507 689 39,663 21,621 61,354 38,817 13,515 36,052
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -310)
-2,446 -5,908 116 2,042 1,633 -288 -4,159 -22 3,849
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 22.0 0.9 53.0 28.9 81.9 51.8 18.1 48.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
23 13 5 24 12 50 27
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 74,575
COMMITMENTS
33,484 9,509 1,331 32,251 34,095 67,066 44,935 7,509 29,640
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -6,364)
-5,877 2,197 420 58 4,948 -5,399 7,565 -965 -13,929
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.9 12.8 1.8 43.2 45.7 89.9 60.3 10.1 39.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
30 11 6 36 27 68 42
Updated March 1, 2013