BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,248
COMMITMENTS
0 301 223 4,290 3,947 4,513 4,472 734 776
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: -111)
-7 61 -168 -101 -194 -277 -302 166 191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.7 4.3 81.7 75.2 86.0 85.2 14.0 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 4 4 19 11 23 15
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 40,028
COMMITMENTS
4,123 2,812 9,658 21,816 18,481 35,597 30,951 4,431 9,077
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: -3,706)
-243 -335 -1,101 -2,195 -1,130 -3,539 -2,566 -167 -1,140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 7.0 24.1 54.5 46.2 88.9 77.3 11.1 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
22 19 27 39 29 75 62
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 278,962
COMMITMENTS
62,741 56,149 81,483 104,439 100,931 248,662 238,562 30,300 40,400
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: -1,677)
-2,133 -8,506 516 -14 6,694 -1,630 -1,296 -47 -381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 20.1 29.2 37.4 36.2 89.1 85.5 10.9 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
93 94 120 68 72 228 237
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 387,124
COMMITMENTS
107,511 79,569 76,764 163,429 178,465 347,704 334,798 39,420 52,326
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: -31,352)
4,234 -3,294 -23,714 -12,431 -6,311 -31,911 -33,319 559 1,967
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 20.6 19.8 42.2 46.1 89.8 86.5 10.2 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417)
114 109 112 130 151 302 327
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 8,093
COMMITMENTS
2,574 1,662 1,192 2,393 3,895 6,160 6,749 1,934 1,344
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: -662)
-346 32 -35 -90 -661 -471 -665 -191 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 20.5 14.7 29.6 48.1 76.1 83.4 23.9 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
28 18 13 27 26 64 49
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 44,155
COMMITMENTS
10,082 10,462 10,313 13,733 6,360 34,128 27,136 10,027 17,020
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: -1,035)
-160 -965 -687 216 -134 -631 -1,786 -404 751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 23.7 23.4 31.1 14.4 77.3 61.5 22.7 38.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
32 57 41 72 64 129 141
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,085
COMMITMENTS
161 2,227 1,479 4,598 2,970 6,237 6,676 848 409
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: -1,078)
-17 -278 -229 -805 -484 -1,052 -991 -27 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 31.4 20.9 64.9 41.9 88.0 94.2 12.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 11 10 16 12 27 24
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 57,860
COMMITMENTS
8,479 6,738 2,265 46,716 48,142 57,460 57,145 400 715
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 91)
781 1,456 -2 -521 -1,561 258 -107 -167 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 11.6 3.9 80.7 83.2 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 4 2 17 16 23 22
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 171,728
COMMITMENTS
23,451 95,490 4,633 115,257 36,288 143,341 136,412 28,387 35,317
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: -2,802)
-1,873 4,695 -3,845 4,864 -2,620 -853 -1,770 -1,948 -1,032
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 55.6 2.7 67.1 21.1 83.5 79.4 16.5 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
22 30 12 25 26 54 61
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 45,140
COMMITMENTS
5,659 16,584 1,275 28,614 10,379 35,548 28,238 9,591 16,902
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: -8,983)
-3,253 -5,229 -244 -7,289 944 -10,786 -4,529 1,803 -4,455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 36.7 2.8 63.4 23.0 78.8 62.6 21.2 37.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 14 3 12 9 19 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 172,920
COMMITMENTS
151,784 9,260 1,388 7,479 159,967 160,651 170,615 12,269 2,305
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: -10,157)
-10,401 -10,196 191 700 -110 -9,510 -10,115 -647 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
87.8 5.4 0.8 4.3 92.5 92.9 98.7 7.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
101 16 7 15 21 121 41
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 220,788
COMMITMENTS
26,742 96,741 10,507 165,125 69,208 202,375 176,457 18,413 44,332
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: -12,463)
-4,737 2,584 -3,951 -2,875 -3,618 -11,563 -4,985 -899 -7,477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 43.8 4.8 74.8 31.3 91.7 79.9 8.3 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
23 49 16 27 29 57 87
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 271,263
COMMITMENTS
42,144 115,941 26,625 176,122 62,729 244,891 205,295 26,372 65,969
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 12,195)
-4,874 -9,988 3,644 4,939 12,192 3,708 5,847 8,487 6,348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 42.7 9.8 64.9 23.1 90.3 75.7 9.7 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
32 65 34 32 34 84 113
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 263,981
COMMITMENTS
35,121 87,423 30,933 155,822 82,713 221,875 201,069 42,106 62,912
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: -38,985)
-10,790 -21,877 -14,750 -10,759 -1,579 -36,299 -38,207 -2,686 -778
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 33.1 11.7 59.0 31.3 84.0 76.2 16.0 23.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
40 75 55 50 53 127 146
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 38,140
COMMITMENTS
18,201 6,503 984 17,986 30,097 37,171 37,584 969 556
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 1,329)
1,740 -1,328 -12 -530 2,510 1,198 1,170 131 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.7 17.1 2.6 47.2 78.9 97.5 98.5 2.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
15 6 2 9 7 25 14
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 42,549
COMMITMENTS
35,358 10,208 110 2,234 28,924 37,702 39,242 4,847 3,307
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 3,320)
4,000 -2,763 0 -651 5,264 3,349 2,501 -29 819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.1 24.0 0.3 5.3 68.0 88.6 92.2 11.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
31 14 1 9 18 40 33
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,316,541
COMMITMENTS
1231676 1001450 3979475 6098008 6284173 11309159 11265098 1007382 1051443
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 446,135)
228,304 31,234 188,057 41,822 269,053 458,184 488,344 -12,049 -42,210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 8.1 32.3 49.5 51.0 91.8 91.5 8.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
53 60 95 127 127 241 233
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 960,930
COMMITMENTS
132,284 76,506 67,647 635,216 709,020 835,146 853,172 125,784 107,758
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 18,010)
-6,370 -3,349 3,257 17,284 15,324 14,170 15,231 3,840 2,779
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 8.0 7.0 66.1 73.8 86.9 88.8 13.1 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 621)
139 135 126 237 255 449 443
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 231,604
COMMITMENTS
13,249 8,022 19,650 139,987 153,208 172,886 180,880 58,718 50,724
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 8,051)
1,306 -1,043 50 5,219 4,414 6,576 3,422 1,475 4,629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 3.5 8.5 60.4 66.2 74.6 78.1 25.4 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
20 20 30 56 51 94 83
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,646,629
COMMITMENTS
616,125 363,373 219,033 2476142 2779057 3311300 3361462 335,329 285,167
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 49,794)
-37,433 -10,583 15,083 60,321 54,547 37,970 59,047 11,824 -9,253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 10.0 6.0 67.9 76.2 90.8 92.2 9.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 582)
133 123 110 218 241 411 414
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 113,126
COMMITMENTS
20,573 2,502 463 79,106 107,048 100,142 110,013 12,984 3,113
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: -6,807)
-3,214 -180 -527 -3,644 -5,849 -7,385 -6,556 578 -251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 2.2 0.4 69.9 94.6 88.5 97.2 11.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
18 3 4 48 41 66 48
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 72,478
COMMITMENTS
21,449 3,686 2,016 43,732 62,517 67,197 68,218 5,281 4,260
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: -4,919)
-6,220 -217 1,056 640 -6,173 -4,524 -5,334 -395 415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 5.1 2.8 60.3 86.3 92.7 94.1 7.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
79 23 23 57 74 146 110
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 362,391
COMMITMENTS
107,247 18,430 10,078 218,661 312,584 335,985 341,091 26,405 21,299
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: -24,596)
-31,100 -1,083 5,278 3,200 -30,867 -22,621 -26,672 -1,975 2,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 5.1 2.8 60.3 86.3 92.7 94.1 7.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
79 23 23 57 74 146 110
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 199,405
COMMITMENTS
117,446 39,324 6,559 34,778 126,665 158,782 172,548 40,623 26,857
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: -13,879)
-18,011 -11,256 -1,802 3,058 -1,379 -16,756 -14,438 2,877 558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.9 19.7 3.3 17.4 63.5 79.6 86.5 20.4 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
35 31 19 20 27 66 66
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 76,030
COMMITMENTS
33,388 17,816 142 31,857 32,812 65,387 50,770 10,643 25,260
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 8,866)
7,948 4,628 -16 476 -1 8,408 4,611 458 4,255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.9 23.4 0.2 41.9 43.2 86.0 66.8 14.0 33.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
30 14 2 20 14 52 28
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 83,947
COMMITMENTS
32,479 9,112 201 40,584 27,017 73,264 36,330 10,683 47,617
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 6,445)
3,783 5,809 122 2,155 1,265 6,060 7,196 385 -751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 10.9 0.2 48.3 32.2 87.3 43.3 12.7 56.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
26 12 1 36 25 62 38
Updated April 17, 2013