BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,802
COMMITMENTS
160 582 528 4,638 4,399 5,326 5,509 476 293
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -294)
0 -18 35 -266 -252 -231 -235 -63 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 10.0 9.1 79.9 75.8 91.8 95.0 8.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 6 6 20 12 27 18
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 37,233
COMMITMENTS
3,319 2,053 9,008 20,688 17,857 33,014 28,918 4,218 8,315
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -4,857)
-621 293 -1,641 -2,404 -3,089 -4,666 -4,438 -190 -419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 5.5 24.2 55.6 48.0 88.7 77.7 11.3 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
20 16 25 39 31 70 62
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 273,133
COMMITMENTS
69,189 47,763 74,750 95,359 105,210 239,299 227,723 33,834 45,410
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 473)
2,517 -4,397 2,514 -3,233 2,285 1,799 403 -1,325 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 17.5 27.4 34.9 38.5 87.6 83.4 12.4 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
83 102 123 75 80 239 244
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 403,794
COMMITMENTS
111,139 64,816 98,627 155,743 188,125 365,509 351,568 38,285 52,226
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 2,636)
4,088 -8,287 7,152 -6,093 5,650 5,147 4,514 -2,511 -1,878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 16.1 24.4 38.6 46.6 90.5 87.1 9.5 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 449)
131 117 131 134 159 329 355
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,074
COMMITMENTS
1,887 1,109 710 1,832 2,959 4,430 4,778 1,645 1,296
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -318)
-197 -127 23 -16 -274 -190 -378 -129 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 18.3 11.7 30.2 48.7 72.9 78.7 27.1 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
28 13 13 24 20 57 42
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 41,354
COMMITMENTS
8,650 12,715 8,610 14,243 5,050 31,504 26,376 9,850 14,978
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -590)
-1,042 496 57 175 -950 -810 -397 220 -193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 30.7 20.8 34.4 12.2 76.2 63.8 23.8 36.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
37 63 37 73 60 129 145
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,543
COMMITMENTS
379 2,007 1,432 3,956 2,892 5,767 6,331 777 213
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -1,231)
220 -551 -213 -1,155 -382 -1,148 -1,146 -83 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 30.7 21.9 60.5 44.2 88.1 96.7 11.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 11 10 14 13 26 25
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 57,688
COMMITMENTS
8,160 7,573 2,252 46,844 47,317 57,256 57,142 432 546
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -46)
-83 -99 0 40 -40 -43 -139 -3 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 13.1 3.9 81.2 82.0 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 2 2 16 16 22 20
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 156,734
COMMITMENTS
25,356 77,793 4,003 96,004 43,734 125,363 125,530 31,371 31,204
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -15,874)
3,474 -13,993 -1,254 -20,668 3,596 -18,448 -11,651 2,574 -4,223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 49.6 2.6 61.3 27.9 80.0 80.1 20.0 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
22 24 11 23 28 51 57
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 51,056
COMMITMENTS
6,984 13,526 733 33,175 21,957 40,891 36,216 10,164 14,840
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -2,553)
-432 -2,870 -429 -533 -300 -1,394 -3,599 -1,159 1,047
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 26.5 1.4 65.0 43.0 80.1 70.9 19.9 29.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 11 4 15 12 23 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 167,856
COMMITMENTS
144,076 5,559 780 11,076 158,656 155,931 164,995 11,925 2,862
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -3,097)
-1,832 -1,755 -361 -637 -556 -2,830 -2,672 -266 -425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.8 3.3 0.5 6.6 94.5 92.9 98.3 7.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
98 13 6 15 23 117 38
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 204,503
COMMITMENTS
31,092 93,479 9,907 143,656 57,858 184,655 161,243 19,848 43,260
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -3,721)
1,137 3,848 -2,294 91 -8,891 -1,066 -7,337 -2,655 3,615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 45.7 4.8 70.2 28.3 90.3 78.8 9.7 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
22 46 16 24 30 54 84
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 252,111
COMMITMENTS
30,834 105,888 23,616 174,210 58,496 228,660 187,999 23,452 64,112
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 2,885)
5,102 11,729 -7,842 3,684 -1,462 943 2,425 1,941 459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 42.0 9.4 69.1 23.2 90.7 74.6 9.3 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
32 68 28 28 34 77 113
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 260,689
COMMITMENTS
52,925 86,126 33,379 128,663 81,348 214,967 200,853 45,722 59,836
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -17,120)
-4,904 -2,099 -4,141 -2,379 -10,317 -11,424 -16,557 -5,696 -563
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 33.0 12.8 49.4 31.2 82.5 77.0 17.5 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
43 68 54 47 50 119 143
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 39,392
COMMITMENTS
18,718 3,501 1,013 18,812 34,536 38,543 39,050 849 342
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -4,794)
-707 -4,861 -127 -3,794 182 -4,628 -4,806 -166 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.5 8.9 2.6 47.8 87.7 97.8 99.1 2.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
15 6 3 7 10 24 17
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 46,005
COMMITMENTS
37,775 9,239 129 3,069 33,070 40,973 42,438 5,032 3,567
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -566)
-409 105 0 326 -1,318 -83 -1,213 -483 647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.1 20.1 0.3 6.7 71.9 89.1 92.2 10.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
25 15 2 11 16 37 32
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 13,131,509
COMMITMENTS
1626951 1048098 4460832 5980047 6498507 12067831 12007437 1063678 1124071
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 376,542)
15,000 42,467 301,796 17,811 18,927 334,608 363,190 41,934 13,352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 8.0 34.0 45.5 49.5 91.9 91.4 8.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
62 71 103 129 133 262 247
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 1,049,066
COMMITMENTS
138,092 91,755 88,709 690,467 758,300 917,269 938,764 131,797 110,302
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 73,844)
273 13,291 12,540 55,340 38,940 68,154 64,771 5,690 9,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 8.7 8.5 65.8 72.3 87.4 89.5 12.6 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 616)
143 133 125 249 239 468 423
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 271,303
COMMITMENTS
14,589 12,138 27,518 158,969 182,000 201,075 221,656 70,228 49,647
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 29,189)
1,416 525 5,634 17,293 18,660 24,343 24,819 4,846 4,370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 4.5 10.1 58.6 67.1 74.1 81.7 25.9 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
23 17 31 54 52 91 86
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,888,812
COMMITMENTS
638,853 419,418 284,622 2657492 2881497 3580967 3585538 307,845 303,274
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 223,275)
-4,597 64,948 33,414 190,235 101,398 219,053 199,760 4,223 23,516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 10.8 7.3 68.3 74.1 92.1 92.2 7.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 582)
134 124 111 232 223 434 392
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 112,181
COMMITMENTS
20,906 5,014 762 77,133 102,498 98,801 108,274 13,379 3,906
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -2,851)
-1,429 365 437 -2,227 -4,180 -3,219 -3,378 368 527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 4.5 0.7 68.8 91.4 88.1 96.5 11.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
16 5 3 47 42 64 49
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 84,778
COMMITMENTS
30,970 3,975 1,581 45,659 73,345 78,210 78,901 6,567 5,876
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 4,178)
1,449 968 500 2,024 2,623 3,973 4,091 205 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 4.7 1.9 53.9 86.5 92.3 93.1 7.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
89 25 23 68 69 164 110
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 423,888
COMMITMENTS
154,850 19,873 7,907 228,294 366,725 391,052 394,506 32,836 29,382
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 20,888)
7,245 4,841 2,499 10,120 13,116 19,864 20,455 1,023 432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 4.7 1.9 53.9 86.5 92.3 93.1 7.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
89 25 23 68 69 164 110
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 176,254
COMMITMENTS
61,253 54,330 12,353 72,675 77,872 146,281 144,555 29,973 31,699
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 51)
-19,642 4,114 294 18,124 -9,763 -1,224 -5,355 1,275 5,406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 30.8 7.0 41.2 44.2 83.0 82.0 17.0 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
31 42 25 26 29 67 86
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 79,230
COMMITMENTS
32,006 17,565 0 35,549 37,203 67,555 54,768 11,675 24,462
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 2,470)
726 1,427 -445 1,721 -330 2,002 652 468 1,818
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.4 22.2 0.0 44.9 47.0 85.3 69.1 14.7 30.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
24 9 0 25 11 49 20
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 94,333
COMMITMENTS
38,544 9,943 1,163 44,260 34,742 83,967 45,848 10,366 48,485
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 7,035)
3,924 1,331 638 663 -37 5,225 1,932 1,810 5,103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.9 10.5 1.2 46.9 36.8 89.0 48.6 11.0 51.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
23 13 5 39 29 65 44
Updated May 10, 2013