MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 54,924
COMMITMENTS
3,063 5,355 8,908 37,341 29,276 49,312 43,539 5,612 11,384
CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: -4,561)
-791 -640 -718 -2,125 -3,695 -3,634 -5,053 -927 492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 9.7 16.2 68.0 53.3 89.8 79.3 10.2 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
9 20 21 29 36 55 60
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 206,152
COMMITMENTS
34,079 29,889 48,932 102,777 94,918 185,788 173,740 20,364 32,412
CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: -10,315)
-3,857 -828 -2,419 -396 -5,473 -6,672 -8,721 -3,643 -1,594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 14.5 23.7 49.9 46.0 90.1 84.3 9.9 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
66 77 84 49 59 165 184
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 275,334
COMMITMENTS
58,403 51,398 52,035 145,044 119,034 255,481 222,467 19,852 52,866
CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: -16,121)
-6,945 -4,228 -5,144 569 -2,292 -11,520 -11,665 -4,601 -4,456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 18.7 18.9 52.7 43.2 92.8 80.8 7.2 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
61 88 85 107 145 225 280
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 10,930
COMMITMENTS
3,120 4,693 1,697 4,341 2,531 9,158 8,921 1,772 2,009
CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: -876)
-712 -384 246 -142 -256 -607 -394 -268 -481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 42.9 15.5 39.7 23.2 83.8 81.6 16.2 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
24 30 12 22 26 53 66
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 27,605
COMMITMENTS
7,828 9,368 4,962 9,713 3,430 22,502 17,760 5,103 9,845
CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: -1,092)
-640 -564 -767 29 -315 -1,379 -1,647 287 555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 33.9 18.0 35.2 12.4 81.5 64.3 18.5 35.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
26 37 25 43 23 87 70
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 103,610
COMMITMENTS
17,770 34,088 9,897 53,640 37,043 81,307 81,029 22,303 22,582
CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: -2,127)
-1,639 -487 -4,190 3,986 1,681 -1,843 -2,995 -284 868
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 32.9 9.6 51.8 35.8 78.5 78.2 21.5 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
17 27 14 20 19 43 55
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 47,954
COMMITMENTS
7,914 18,346 6,750 21,882 10,619 36,546 35,715 11,408 12,239
CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: -1,524)
2,132 2,369 -1,388 -219 -548 525 433 -2,049 -1,958
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 38.3 14.1 45.6 22.1 76.2 74.5 23.8 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
12 19 6 8 7 22 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 50,589
COMMITMENTS
16,283 6,348 2 30,698 41,250 46,983 47,600 3,606 2,989
CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: -4,474)
-1,937 144 2 -3,086 -4,940 -5,021 -4,794 547 320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 12.5 0.0 60.7 81.5 92.9 94.1 7.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
17 19 1 10 11 28 30
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 117,453
COMMITMENTS
20,667 55,412 10,187 76,833 26,228 107,687 91,827 9,766 25,627
CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: -4,614)
1,223 4,325 -4,564 1,994 -3,415 -1,348 -3,655 -3,266 -959
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 47.2 8.7 65.4 22.3 91.7 78.2 8.3 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
12 35 9 17 19 31 61
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 202,207
COMMITMENTS
58,166 22,944 18,232 96,382 145,286 172,780 186,462 29,427 15,745
CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: -1,030)
-6,232 -4,164 -75 3,100 3,994 -3,207 -245 2,176 -785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 11.3 9.0 47.7 71.9 85.4 92.2 14.6 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
40 30 19 24 18 76 55
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 226,756
COMMITMENTS
31,250 54,243 34,874 103,836 77,781 169,959 166,898 56,796 59,857
CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: -6,596)
5,191 -3,891 -12,952 477 9,921 -7,284 -6,922 688 326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 23.9 15.4 45.8 34.3 75.0 73.6 25.0 26.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
38 45 31 26 38 78 100
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 19,057
COMMITMENTS
4,533 9,011 0 13,310 7,593 17,843 16,604 1,214 2,453
CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: 146)
-19 -322 0 -198 483 -217 161 363 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 47.3 0.0 69.8 39.8 93.6 87.1 6.4 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 8 0 9 7 14 15
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 15,011,496
COMMITMENTS
886,202 471,813 5082008 8076885 8543629 14045094 14097449 966,402 914,047
CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: 1,388,621)
131,124 84,124 636,384 541,046 630,429 1308554 1350937 80,067 37,684
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 3.1 33.9 53.8 56.9 93.6 93.9 6.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
68 49 98 124 120 238 226
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 997,133
COMMITMENTS
109,426 60,737 139,540 591,913 624,581 840,879 824,857 156,254 172,276
CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: 227,053)
22,503 12,046 57,354 111,522 121,916 191,378 191,315 35,675 35,737
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 6.1 14.0 59.4 62.6 84.3 82.7 15.7 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
54 39 57 90 76 173 143
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,328,285
COMMITMENTS
538,431 541,784 315,012 1852669 2264583 2706113 3121379 622,173 206,906
CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: 510,754)
167,491 46,484 90,908 189,491 506,779 447,890 644,171 62,864 -133,416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 16.3 9.5 55.7 68.0 81.3 93.8 18.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 431)
135 93 91 144 133 316 280
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 108,640
COMMITMENTS
21,373 20,610 375 76,770 84,929 98,519 105,914 10,122 2,726
CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: 14,201)
11,597 535 -660 4,571 14,973 15,508 14,848 -1,307 -647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 19.0 0.3 70.7 78.2 90.7 97.5 9.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
10 14 2 40 43 50 59
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 22,790
COMMITMENTS
1,422 2,034 0 15,606 14,487 17,028 16,521 5,762 6,269
CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: 615)
-50 -1,382 -10 93 3,797 33 2,405 582 -1,789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 8.9 0.0 68.5 63.6 74.7 72.5 25.3 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 7 0 21 17 25 24
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 397,166
COMMITMENTS
116,274 78,310 10,190 244,645 301,464 371,109 389,963 26,058 7,203
CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: 82,330)
44,493 9,358 4,405 63,441 95,638 112,339 109,402 -30,009 -27,072
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 19.7 2.6 61.6 75.9 93.4 98.2 6.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
66 49 19 57 73 129 135
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 60,232
COMMITMENTS
11,342 18,070 2,071 32,264 25,629 45,677 45,770 14,555 14,462
CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: -1,066)
1,356 -4,675 -2,422 -321 6,401 -1,387 -696 321 -370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 30.0 3.4 53.6 42.6 75.8 76.0 24.2 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
9 16 4 9 13 20 31
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 63,258
COMMITMENTS
14,609 20,210 33 39,904 35,828 54,545 56,071 8,713 7,187
CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: 1,856)
493 752 11 1,010 2,085 1,515 2,848 341 -992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 31.9 0.1 63.1 56.6 86.2 88.6 13.8 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
16 15 2 17 22 34 38
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 72,378
COMMITMENTS
13,355 19,626 262 35,178 40,325 48,795 60,213 23,583 12,165
CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: 13,074)
3,906 8,293 -38 3,850 7,293 7,718 15,548 5,356 -2,474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 27.1 0.4 48.6 55.7 67.4 83.2 32.6 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
12 11 2 18 24 32 35
E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE Code-244741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 20,583
COMMITMENTS
2,921 6,451 268 16,259 12,600 19,448 19,319 1,135 1,264
CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: 2,390)
-226 759 231 2,945 1,642 2,950 2,632 -560 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 31.3 1.3 79.0 61.2 94.5 93.9 5.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 6 1 10 12 17 18
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 16,247
COMMITMENTS
5,988 1,643 11 8,232 12,834 14,231 14,488 2,016 1,759
CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: 531)
-416 -272 11 -246 -214 -651 -475 1,182 1,006
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 10.1 0.1 50.7 79.0 87.6 89.2 12.4 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 9 1 6 5 16 14
3-MO. EUROYEN TIBOR - CHICAGO MERCANTILE EXCHANGE Code-597741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 100,000,000) OPEN INTEREST: 9,209
COMMITMENTS
690 986 429 7,510 5,999 8,629 7,414 580 1,795
CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: -414)
0 0 0 -10 -10 -10 -10 -404 -404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 10.7 4.7 81.6 65.1 93.7 80.5 6.3 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 1 10 10 14 13
Updated October 10, 2008