MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 56,516
COMMITMENTS
3,170 5,556 9,270 38,482 29,818 50,921 44,644 5,595 11,872
CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: 1,592)
106 202 362 1,141 541 1,609 1,104 -17 488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 9.8 16.4 68.1 52.8 90.1 79.0 9.9 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
10 18 20 30 37 55 60
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 205,833
COMMITMENTS
36,463 25,579 48,173 99,708 98,491 184,344 172,243 21,490 33,590
CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: -318)
2,383 -4,310 -759 -3,068 3,573 -1,444 -1,496 1,126 1,178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 12.4 23.4 48.4 47.9 89.6 83.7 10.4 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
61 72 75 50 62 157 176
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 270,072
COMMITMENTS
55,037 44,778 57,627 139,525 117,428 252,189 219,832 17,883 50,240
CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: -5,261)
-3,366 -6,620 5,592 -5,518 -1,607 -3,292 -2,635 -1,969 -2,627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 16.6 21.3 51.7 43.5 93.4 81.4 6.6 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323)
68 70 85 104 146 223 272
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 9,928
COMMITMENTS
2,596 4,135 1,077 4,315 2,439 7,988 7,650 1,940 2,278
CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: -1,002)
-523 -558 -621 -26 -92 -1,170 -1,271 168 269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 41.6 10.8 43.5 24.6 80.5 77.1 19.5 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
21 27 11 22 26 50 60
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 26,402
COMMITMENTS
7,461 8,711 4,350 9,639 3,614 21,450 16,675 4,952 9,727
CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: -1,203)
-367 -657 -612 -74 184 -1,052 -1,085 -151 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 33.0 16.5 36.5 13.7 81.2 63.2 18.8 36.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
25 36 27 42 25 85 74
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 111,007
COMMITMENTS
16,343 32,363 10,303 59,970 47,282 86,616 89,948 24,390 21,059
CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: 7,397)
-1,427 -1,725 406 6,330 10,238 5,309 8,919 2,087 -1,523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 29.2 9.3 54.0 42.6 78.0 81.0 22.0 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
18 24 13 19 19 42 51
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 47,873
COMMITMENTS
6,463 18,457 5,615 24,847 12,587 36,926 36,659 10,948 11,214
CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: -81)
-1,451 111 -1,135 2,965 1,968 379 944 -460 -1,025
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 38.6 11.7 51.9 26.3 77.1 76.6 22.9 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
9 18 6 8 8 19 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 44,999
COMMITMENTS
8,294 5,193 0 34,197 37,076 42,491 42,269 2,508 2,730
CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: -5,590)
-7,989 -1,155 -2 3,499 -4,174 -4,492 -5,331 -1,098 -259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 11.5 0.0 76.0 82.4 94.4 93.9 5.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
10 19 0 13 10 23 29
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 119,894
COMMITMENTS
16,077 46,587 12,368 80,693 37,043 109,138 95,997 10,756 23,897
CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: 2,441)
-4,590 -8,826 2,181 3,860 10,815 1,450 4,171 990 -1,730
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 38.9 10.3 67.3 30.9 91.0 80.1 9.0 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
7 32 10 16 19 29 55
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 179,734
COMMITMENTS
48,037 23,147 19,557 83,569 123,636 151,162 166,339 28,572 13,395
CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: -22,472)
-10,129 203 1,325 -12,813 -21,650 -21,618 -20,123 -855 -2,350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 12.9 10.9 46.5 68.8 84.1 92.5 15.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
34 27 18 22 20 65 56
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 226,156
COMMITMENTS
23,546 58,278 36,672 114,771 73,463 174,990 168,413 51,166 57,743
CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: -600)
-7,703 4,034 1,799 10,936 -4,319 5,031 1,515 -5,631 -2,114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 25.8 16.2 50.7 32.5 77.4 74.5 22.6 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
36 47 33 27 37 80 100
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 18,508
COMMITMENTS
2,366 6,926 0 14,791 9,790 17,157 16,716 1,351 1,792
CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: -549)
-2,167 -2,085 0 1,481 2,197 -686 112 137 -661
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 37.4 0.0 79.9 52.9 92.7 90.3 7.3 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 7 0 10 7 12 14
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 14,567,044
COMMITMENTS
855,956 419,958 4891905 7828239 8375620 13576100 13687483 990,945 879,562
CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: -444,451)
-30,246 -51,855 -190,103 -248,646 -168,009 -468,995 -409,967 24,543 -34,485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 2.9 33.6 53.7 57.5 93.2 94.0 6.8 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
63 52 98 119 118 235 222
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 1,049,204
COMMITMENTS
122,168 61,311 157,896 617,778 642,702 897,843 861,909 151,361 187,295
CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: 52,071)
12,742 574 18,357 25,865 18,121 56,964 37,052 -4,893 15,019
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 5.8 15.0 58.9 61.3 85.6 82.1 14.4 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
55 40 60 93 71 178 141
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,669,660
COMMITMENTS
579,635 644,783 321,125 1993898 2340806 2894658 3306714 775,003 362,946
CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: 341,375)
41,203 102,999 6,113 141,229 76,223 188,545 185,335 152,830 156,040
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 17.6 8.8 54.3 63.8 78.9 90.1 21.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426)
114 108 92 145 136 310 285
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 106,101
COMMITMENTS
15,387 18,214 850 79,608 83,331 95,845 102,395 10,256 3,706
CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: -2,539)
-5,986 -2,396 475 2,838 -1,598 -2,673 -3,519 134 980
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 17.2 0.8 75.0 78.5 90.3 96.5 9.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
9 11 3 42 36 51 50
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 26,577
COMMITMENTS
2,782 3,154 250 19,237 17,079 22,269 20,483 4,308 6,094
CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: 3,787)
1,360 1,120 250 3,631 2,592 5,241 3,962 -1,454 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 11.9 0.9 72.4 64.3 83.8 77.1 16.2 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 9 1 23 18 31 27
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 404,316
COMMITMENTS
96,850 114,271 9,348 269,319 264,256 375,517 387,875 28,799 16,441
CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: 7,150)
-19,424 35,961 -842 24,675 -37,207 4,409 -2,089 2,741 9,238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 28.3 2.3 66.6 65.4 92.9 95.9 7.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
50 60 19 62 68 123 136
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 54,818
COMMITMENTS
8,836 14,484 3,230 28,534 22,520 40,600 40,233 14,218 14,585
CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: -5,414)
-2,506 -3,586 1,159 -3,729 -3,109 -5,076 -5,537 -338 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 26.4 5.9 52.1 41.1 74.1 73.4 25.9 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
10 14 4 9 14 20 31
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 65,613
COMMITMENTS
13,831 17,428 143 41,720 37,367 55,693 54,938 9,920 10,675
CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: 2,355)
-778 -2,782 110 1,816 1,539 1,148 -1,133 1,207 3,488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 26.6 0.2 63.6 57.0 84.9 83.7 15.1 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
19 14 2 18 25 38 40
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 86,774
COMMITMENTS
14,450 18,827 925 30,690 50,456 46,065 70,208 40,709 16,566
CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: 14,396)
1,095 -799 663 -4,488 10,131 -2,730 9,995 17,126 4,401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 21.7 1.1 35.4 58.1 53.1 80.9 46.9 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
16 11 4 22 25 40 38
E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE Code-244741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 19,547
COMMITMENTS
2,729 5,138 261 15,600 12,921 18,590 18,320 957 1,227
CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: -1,036)
-192 -1,313 -7 -659 321 -858 -999 -178 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 26.3 1.3 79.8 66.1 95.1 93.7 4.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 5 2 9 12 16 18
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 16,567
COMMITMENTS
5,919 1,397 385 8,480 13,295 14,784 15,077 1,783 1,490
CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: 320)
-69 -246 374 248 461 553 589 -233 -269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 8.4 2.3 51.2 80.2 89.2 91.0 10.8 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 8 3 6 6 16 15
3-MO. EUROYEN TIBOR - CHICAGO MERCANTILE EXCHANGE Code-597741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 100,000,000) OPEN INTEREST: 9,308
COMMITMENTS
690 736 429 7,613 5,848 8,732 7,013 576 2,295
CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: 99)
0 -250 0 103 -151 103 -401 -4 500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 7.9 4.6 81.8 62.8 93.8 75.3 6.2 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 1 10 10 14 13
Updated October 17, 2008