BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,017
COMMITMENTS
197 528 467 4,791 4,651 5,455 5,647 562 370
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 341)
155 155 107 198 236 460 498 -119 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 8.8 7.8 79.6 77.3 90.7 93.8 9.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 4 6 20 14 27 20
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 40,560
COMMITMENTS
3,853 2,282 9,782 22,622 19,955 36,257 32,019 4,303 8,540
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -583)
-65 -174 -463 146 19 -383 -618 -200 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 5.6 24.1 55.8 49.2 89.4 78.9 10.6 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
19 19 27 41 30 76 61
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 267,589
COMMITMENTS
63,622 56,625 68,738 103,822 101,458 236,182 226,821 31,408 40,768
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 9,862)
1,624 1,238 5,311 867 3,286 7,802 9,836 2,060 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 21.2 25.7 38.8 37.9 88.3 84.8 11.7 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
96 84 123 74 74 234 239
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 405,044
COMMITMENTS
105,736 78,563 89,774 169,146 183,190 364,655 351,527 40,389 53,517
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 8,430)
-404 1,000 7,110 -831 159 5,874 8,270 2,555 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 19.4 22.2 41.8 45.2 90.0 86.8 10.0 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 436)
122 116 125 136 153 321 343
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 7,225
COMMITMENTS
2,336 1,417 1,023 1,970 3,383 5,329 5,822 1,896 1,403
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -536)
-47 -74 -74 -346 -294 -467 -442 -69 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 19.6 14.2 27.3 46.8 73.8 80.6 26.2 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
31 13 13 23 23 56 49
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 47,864
COMMITMENTS
10,154 14,259 11,055 15,185 7,079 36,394 32,393 11,470 15,471
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 2,154)
123 3,172 417 1,289 230 1,829 3,819 325 -1,665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 29.8 23.1 31.7 14.8 76.0 67.7 24.0 32.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
36 66 45 81 71 145 158
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,543
COMMITMENTS
177 2,520 1,579 4,964 3,025 6,720 7,123 823 420
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 42)
-2 -13 -46 69 75 21 17 21 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 33.4 20.9 65.8 40.1 89.1 94.4 10.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 10 10 17 13 28 25
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 57,551
COMMITMENTS
7,682 7,216 2,265 47,333 47,377 57,280 56,858 271 693
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 220)
-622 859 0 922 -595 300 264 -80 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 12.5 3.9 82.2 82.3 99.5 98.8 0.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 3 2 16 16 22 21
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 183,120
COMMITMENTS
26,817 99,554 5,912 121,602 38,980 154,331 144,446 28,788 38,674
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 1,462)
1,898 -2,375 341 -1,682 1,178 557 -857 905 2,318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 54.4 3.2 66.4 21.3 84.3 78.9 15.7 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
24 36 13 24 25 57 65
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 52,477
COMMITMENTS
12,396 12,070 1,298 25,734 26,354 39,428 39,722 13,049 12,755
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -4,122)
-1,624 -6,140 -127 -1,130 1,644 -2,882 -4,623 -1,241 501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 23.0 2.5 49.0 50.2 75.1 75.7 24.9 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 9 4 10 12 19 25
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 177,827
COMMITMENTS
151,250 4,310 1,180 10,283 166,572 162,713 172,062 15,114 5,765
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -2,003)
-8,148 -3,744 -566 4,004 -981 -4,710 -5,291 2,707 3,288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.1 2.4 0.7 5.8 93.7 91.5 96.8 8.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
106 15 10 17 18 129 37
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 217,005
COMMITMENTS
32,934 93,318 11,124 156,066 66,897 200,124 171,339 16,881 45,665
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 30)
-769 -2,309 577 1,072 -668 880 -2,400 -850 2,430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 43.0 5.1 71.9 30.8 92.2 79.0 7.8 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
26 47 20 26 32 60 91
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 261,864
COMMITMENTS
27,725 102,818 34,094 177,684 59,710 239,502 196,621 22,362 65,243
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -2,978)
216 -15,291 4,314 -10,467 8,369 -5,936 -2,608 2,959 -370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 39.3 13.0 67.9 22.8 91.5 75.1 8.5 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
33 69 39 34 35 88 122
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 277,463
COMMITMENTS
48,081 82,423 39,702 145,647 94,250 233,430 216,374 44,033 61,088
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 13,215)
-1,251 2,835 5,749 8,206 5,031 12,704 13,614 511 -400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 29.7 14.3 52.5 34.0 84.1 78.0 15.9 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
41 79 62 51 53 131 155
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 41,390
COMMITMENTS
18,768 8,356 770 20,983 31,857 40,521 40,983 869 407
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 2,416)
258 1,936 -86 2,323 618 2,495 2,468 -79 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.3 20.2 1.9 50.7 77.0 97.9 99.0 2.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
16 6 3 9 8 27 15
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 45,127
COMMITMENTS
38,027 10,322 118 2,374 31,703 40,519 42,143 4,608 2,984
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -1,513)
-1,959 1,144 -3 344 -2,858 -1,618 -1,717 105 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.3 22.9 0.3 5.3 70.3 89.8 93.4 10.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
26 16 2 10 17 37 34
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,593,596
COMMITMENTS
1495141 941,186 4065408 6025117 6490969 11585666 11497563 1007930 1096033
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 276,761)
59,576 -44,482 193,780 10,432 83,653 263,789 232,951 12,972 43,810
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 7.5 32.3 47.8 51.5 92.0 91.3 8.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
57 63 93 129 130 250 234
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 953,095
COMMITMENTS
124,472 82,363 72,907 624,700 691,833 822,079 847,104 131,016 105,991
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -26,745)
-4,501 5,859 -8,901 -24,995 -34,691 -38,396 -37,733 11,652 10,989
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 8.6 7.6 65.5 72.6 86.3 88.9 13.7 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 603)
125 135 117 242 244 440 423
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 237,156
COMMITMENTS
14,728 11,922 19,237 139,603 154,008 173,569 185,168 63,587 51,988
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -4,642)
2,803 -1,027 -5,154 -6,182 -9,839 -8,533 -16,020 3,891 11,378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 5.0 8.1 58.9 64.9 73.2 78.1 26.8 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
19 21 28 56 52 91 85
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,579,695
COMMITMENTS
573,943 377,426 243,127 2425482 2689127 3242553 3309680 337,142 270,014
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -110,513)
-36,165 34,785 -19,088 -94,062 -124,263 -149,315 -108,566 38,802 -1,948
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 10.5 6.8 67.8 75.1 90.6 92.5 9.4 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 565)
118 122 103 223 231 404 393
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 109,054
COMMITMENTS
21,896 4,522 1,237 73,108 99,835 96,241 105,594 12,813 3,460
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -3,330)
1,155 654 -239 -4,298 -4,198 -3,382 -3,783 52 453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 4.1 1.1 67.0 91.5 88.3 96.8 11.7 3.2
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 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 72,921
COMMITMENTS
21,315 4,517 1,674 44,405 63,344 67,394 69,535 5,527 3,386
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -3,272)
-4,194 1,143 675 434 -3,798 -3,085 -1,979 -187 -1,293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 6.2 2.3 60.9 86.9 92.4 95.4 7.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
71 32 25 65 75 143 125
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 364,607
COMMITMENTS
106,574 22,585 8,372 222,026 316,720 336,972 347,676 27,635 16,930
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -16,360)
-20,970 5,715 3,377 2,170 -18,988 -15,424 -9,896 -936 -6,464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 6.2 2.3 60.9 86.9 92.4 95.4 7.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
71 32 25 65 75 143 125
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 181,538
COMMITMENTS
83,252 52,371 12,285 57,425 86,548 152,961 151,204 28,576 30,334
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -2,899)
-15,222 6,291 4,054 13,435 -18,365 2,268 -8,020 -5,167 5,121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.9 28.8 6.8 31.6 47.7 84.3 83.3 15.7 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
32 45 29 27 28 73 88
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 75,334
COMMITMENTS
30,992 14,124 9 33,414 37,557 64,415 51,690 10,919 23,644
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -1,158)
-352 -551 -23 658 -138 283 -712 -1,441 -446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.1 18.7 0.0 44.4 49.9 85.5 68.6 14.5 31.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
25 11 1 22 13 48 24
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 87,081
COMMITMENTS
32,777 6,027 273 44,440 35,441 77,490 41,741 9,591 45,340
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -2,719)
2,216 -2,319 -23 -2,245 -1,166 -52 -3,508 -2,667 789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 6.9 0.3 51.0 40.7 89.0 47.9 11.0 52.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
25 7 3 32 27 57 37
Updated April 26, 2013