BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,358
COMMITMENTS
7 241 392 4,391 4,141 4,790 4,774 568 584
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 114)
7 -4 12 15 112 34 120 80 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 4.5 7.3 82.0 77.3 89.4 89.1 10.6 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 4 5 19 14 24 19
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 43,734
COMMITMENTS
4,365 3,147 10,760 24,011 19,611 39,136 33,517 4,598 10,216
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 1,408)
122 -200 250 953 769 1,326 819 82 589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 7.2 24.6 54.9 44.8 89.5 76.6 10.5 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
23 17 28 39 30 75 64
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 280,640
COMMITMENTS
64,873 64,656 80,966 104,453 94,237 250,292 239,859 30,347 40,781
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -2,291)
-433 -3,878 -2,639 1,516 2,966 -1,557 -3,552 -735 1,261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 23.0 28.9 37.2 33.6 89.2 85.5 10.8 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
100 104 129 69 76 241 252
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 418,476
COMMITMENTS
103,277 82,863 100,478 175,861 184,777 379,615 368,118 38,861 50,359
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -1,472)
-798 5,502 -749 2,070 -2,099 523 2,654 -1,995 -4,127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 19.8 24.0 42.0 44.2 90.7 88.0 9.3 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 467)
130 134 149 147 161 354 378
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 8,756
COMMITMENTS
2,921 1,630 1,227 2,483 4,557 6,631 7,414 2,124 1,342
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -3)
-183 131 -124 363 51 56 57 -59 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 18.6 14.0 28.4 52.0 75.7 84.7 24.3 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
30 19 15 26 27 69 52
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 45,190
COMMITMENTS
10,242 11,427 11,000 13,517 6,494 34,759 28,921 10,431 16,269
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -7,548)
1,939 -1,085 -3,918 -2,006 -270 -3,984 -5,272 -3,563 -2,275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 25.3 24.3 29.9 14.4 76.9 64.0 23.1 36.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
37 52 41 66 64 125 141
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,164
COMMITMENTS
178 2,506 1,707 5,403 3,454 7,289 7,667 875 497
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 162)
-18 -8 49 102 120 134 162 28 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 30.7 20.9 66.2 42.3 89.3 93.9 10.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 11 12 16 12 29 25
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 57,769
COMMITMENTS
7,698 5,282 2,267 47,237 49,703 57,202 57,252 567 517
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -30)
386 5 -46 -260 -245 80 -286 -110 256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 9.1 3.9 81.8 86.0 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 2 2 15 16 22 20
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 174,530
COMMITMENTS
25,324 90,795 8,478 110,393 38,908 144,195 138,182 30,335 36,348
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 2,649)
-688 1,898 2,147 1,078 431 2,537 4,476 112 -1,826
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 52.0 4.9 63.3 22.3 82.6 79.2 17.4 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
28 32 18 24 24 61 65
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 54,123
COMMITMENTS
8,912 21,813 1,519 35,903 9,435 46,334 32,767 7,789 21,356
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 2,311)
852 1,013 272 1,602 181 2,726 1,466 -415 846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 40.3 2.8 66.3 17.4 85.6 60.5 14.4 39.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 16 4 13 10 21 29
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 183,076
COMMITMENTS
162,185 19,456 1,197 6,779 160,077 170,161 180,730 12,916 2,347
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 10,091)
11,443 -3,149 205 -2,235 12,838 9,413 9,894 678 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
88.6 10.6 0.7 3.7 87.4 92.9 98.7 7.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
105 20 7 14 22 124 45
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 233,251
COMMITMENTS
31,479 94,158 14,459 168,000 72,826 213,938 181,442 19,313 51,809
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -3,555)
-5,964 -8,191 673 423 -795 -4,868 -8,313 1,313 4,758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 40.4 6.2 72.0 31.2 91.7 77.8 8.3 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
23 58 24 28 29 63 99
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 259,068
COMMITMENTS
47,018 125,930 22,982 171,183 50,536 241,183 199,448 17,885 59,621
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -5,555)
-1,211 -9,779 184 -2,397 6,975 -3,424 -2,621 -2,131 -2,934
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 48.6 8.9 66.1 19.5 93.1 77.0 6.9 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
30 77 41 29 30 87 120
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 302,966
COMMITMENTS
45,910 109,300 45,684 166,581 84,292 258,175 239,276 44,791 63,690
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 36,277)
3,166 19,177 2,021 33,034 10,661 38,220 31,859 -1,944 4,418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 36.1 15.1 55.0 27.8 85.2 79.0 14.8 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
48 83 66 50 49 136 160
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 36,811
COMMITMENTS
16,461 7,831 996 18,516 27,587 35,973 36,414 838 397
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -2,744)
-2,120 1,536 13 -414 -4,293 -2,521 -2,744 -223 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.7 21.3 2.7 50.3 74.9 97.7 98.9 2.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
15 6 2 10 6 26 13
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 39,229
COMMITMENTS
31,358 12,971 110 2,885 23,660 34,353 36,741 4,876 2,488
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 4,307)
3,412 1,941 0 942 2,176 4,354 4,117 -47 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.9 33.1 0.3 7.4 60.3 87.6 93.7 12.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
30 17 1 9 18 39 36
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,870,406
COMMITMENTS
1003372 970,215 3791418 6056186 6015120 10850975 10776754 1019431 1093653
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 77,753)
30,478 89,804 50,770 -17,973 -68,051 63,275 72,522 14,478 5,231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 8.2 31.9 51.0 50.7 91.4 90.8 8.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
53 57 96 118 121 231 228
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 942,920
COMMITMENTS
138,654 79,855 64,390 617,932 693,696 820,976 837,941 121,944 104,979
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 14,730)
3,751 3,548 1,921 2,601 5,087 8,274 10,555 6,456 4,175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 8.5 6.8 65.5 73.6 87.1 88.9 12.9 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 603)
134 133 122 232 245 438 428
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 223,553
COMMITMENTS
11,943 9,064 19,600 134,768 148,794 166,310 177,458 57,243 46,095
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 619)
-1,547 -1,302 547 137 1,097 -863 342 1,482 277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 4.1 8.8 60.3 66.6 74.4 79.4 25.6 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
18 23 31 56 54 94 88
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,596,835
COMMITMENTS
653,559 373,956 203,949 2415821 2724510 3273329 3302415 323,506 294,420
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 70,553)
25,398 23,155 7,964 12,321 19,948 45,683 51,067 24,870 19,486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 10.4 5.7 67.2 75.7 91.0 91.8 9.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 563)
126 120 109 214 231 401 399
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 119,933
COMMITMENTS
23,787 2,682 990 82,751 112,896 107,528 116,568 12,405 3,365
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 2,177)
1,718 438 16 589 870 2,323 1,324 -146 853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 2.2 0.8 69.0 94.1 89.7 97.2 10.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
18 4 3 49 40 67 47
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 77,397
COMMITMENTS
27,669 3,903 960 43,092 68,690 71,721 73,553 5,676 3,845
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 5,882)
4,345 240 -193 1,730 5,662 5,882 5,709 0 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 5.0 1.2 55.7 88.7 92.7 95.0 7.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
90 17 19 59 73 155 103
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 386,987
COMMITMENTS
138,347 19,513 4,800 215,460 343,451 358,607 367,763 28,380 19,224
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 29,411)
21,726 1,200 -967 8,650 28,312 29,410 28,545 1 866
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 5.0 1.2 55.7 88.7 92.7 95.0 7.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
90 17 19 59 73 155 103
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 213,284
COMMITMENTS
135,457 50,580 8,361 31,720 128,044 175,538 186,985 37,746 26,299
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -5,908)
-5,102 -2,744 -1,367 -1,081 -2,273 -7,549 -6,384 1,641 475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.5 23.7 3.9 14.9 60.0 82.3 87.7 17.7 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
36 34 21 20 26 69 68
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 67,164
COMMITMENTS
25,440 13,188 158 31,381 32,813 56,979 46,159 10,185 21,005
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -677)
-1,132 -342 31 62 -256 -1,039 -567 362 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 19.6 0.2 46.7 48.9 84.8 68.7 15.2 31.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
22 14 2 16 14 40 28
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 77,502
COMMITMENTS
28,696 3,303 79 38,429 25,752 67,204 29,134 10,298 48,368
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 6,986)
926 961 43 3,257 872 4,226 1,876 2,760 5,110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 4.3 0.1 49.6 33.2 86.7 37.6 13.3 62.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
27 8 4 32 18 59 30
Updated April 5, 2013