MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 10/16/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,775
COMMITMENTS
4,621 4,626 698 14,453 16,797 19,772 22,121 6,003 3,654
CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: 527)
-242 171 -98 487 410 147 483 380 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 17.9 2.7 56.1 65.2 76.7 85.8 23.3 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
16 14 13 24 23 49 41
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 10/16/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 214,198
COMMITMENTS
72,944 51,657 42,468 75,498 86,137 190,910 180,262 23,288 33,936
CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: -8,387)
1,554 -7,360 -6,396 -3,023 5,555 -7,865 -8,201 -522 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 24.1 19.8 35.2 40.2 89.1 84.2 10.9 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
81 92 99 46 73 194 218
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 10/16/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 284,322
COMMITMENTS
86,826 81,741 43,694 125,411 116,114 255,931 241,549 28,391 42,773
CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: 5,924)
116 2,289 3,507 1,004 -770 4,627 5,026 1,297 898
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 28.7 15.4 44.1 40.8 90.0 85.0 10.0 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384)
85 117 117 94 133 256 314
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 10/16/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 7,606
COMMITMENTS
3,249 2,305 151 2,546 3,588 5,946 6,044 1,660 1,562
CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: 490)
201 -294 -74 159 754 286 386 204 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.7 30.3 2.0 33.5 47.2 78.2 79.5 21.8 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
30 18 7 21 26 57 46
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 10/16/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 29,140
COMMITMENTS
7,735 10,049 4,366 10,800 4,245 22,901 18,660 6,239 10,480
CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: -130)
675 454 -449 -174 23 52 28 -182 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 34.5 15.0 37.1 14.6 78.6 64.0 21.4 36.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
24 52 34 46 28 92 99
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 10/16/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,634
COMMITMENTS
101 1,225 83 4,001 3,198 4,185 4,506 449 128
CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: 36)
-11 -33 0 61 67 50 34 -14 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 26.4 1.8 86.3 69.0 90.3 97.2 9.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 7 7 11 10 18 22
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 10/16/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 87,523
COMMITMENTS
8,003 5,072 2,326 76,595 79,725 86,924 87,123 599 400
CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: -365)
179 0 0 -641 -323 -462 -323 97 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 5.8 2.7 87.5 91.1 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 16 16 18 18
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 10/16/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 189,466
COMMITMENTS
106,369 12,619 1,137 38,298 157,782 145,804 171,538 43,662 17,928
CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: -3,127)
69 1,947 428 -2,165 -4,490 -1,668 -2,115 -1,459 -1,012
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.1 6.7 0.6 20.2 83.3 77.0 90.5 23.0 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
39 22 5 21 25 62 51
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 10/16/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 36,487
COMMITMENTS
10,289 11,481 9 8,978 14,275 19,276 25,765 17,211 10,722
CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: 1,223)
-1,387 -501 6 -615 2,933 -1,996 2,438 3,219 -1,215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 31.5 0.0 24.6 39.1 52.8 70.6 47.2 29.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 9 1 6 11 15 21
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 10/16/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 208,782
COMMITMENTS
139,787 4,331 676 59,521 201,803 199,984 206,810 8,798 1,972
CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: -475)
395 1,331 196 -593 -962 -2 565 -473 -1,040
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.0 2.1 0.3 28.5 96.7 95.8 99.1 4.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
97 13 6 17 21 117 39
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 10/16/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 164,454
COMMITMENTS
54,010 34,411 240 68,945 111,964 123,195 146,615 41,259 17,839
CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: 2,997)
-180 2,793 -66 -682 445 -928 3,172 3,925 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 20.9 0.1 41.9 68.1 74.9 89.2 25.1 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
32 24 4 19 31 52 58
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 10/16/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 131,343
COMMITMENTS
42,767 32,681 1,111 69,304 61,777 113,182 95,569 18,161 35,774
CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: 3,901)
1,989 4,817 1,079 2,783 -3,857 5,851 2,039 -1,950 1,862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 24.9 0.8 52.8 47.0 86.2 72.8 13.8 27.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
21 37 6 24 21 47 62
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 10/16/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 219,809
COMMITMENTS
42,041 95,536 3,420 131,046 63,590 176,507 162,546 43,302 57,263
CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: -7,732)
2,095 -16,980 218 -11,496 3,446 -9,183 -13,316 1,451 5,584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 43.5 1.6 59.6 28.9 80.3 73.9 19.7 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
40 53 11 48 49 93 108
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 10/16/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 27,658
COMMITMENTS
18,773 532 59 8,150 26,461 26,982 27,052 676 606
CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: 6,863)
200 0 0 6,721 6,739 6,921 6,739 -58 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.9 1.9 0.2 29.5 95.7 97.6 97.8 2.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 1 1 7 9 16 11
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 10/16/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 29,486
COMMITMENTS
20,646 4,362 137 3,950 23,402 24,733 27,901 4,753 1,585
CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: -1,011)
-429 -3 0 93 -721 -336 -724 -675 -287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.0 14.8 0.5 13.4 79.4 83.9 94.6 16.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
28 12 1 5 13 34 25
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 10/16/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 8,271,822
COMMITMENTS
1528370 548,538 1272639 4549341 5459935 7350350 7281112 921,472 990,710
CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: 45,814)
76,398 68,008 -54,245 29,509 -10,102 51,662 3,661 -5,848 42,153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 6.6 15.4 55.0 66.0 88.9 88.0 11.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
59 39 77 114 121 217 203
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 10/16/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 784,344
COMMITMENTS
100,149 69,284 15,099 555,753 620,245 671,001 704,628 113,343 79,717
CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: 9,058)
4,191 -4,794 592 2,233 7,525 7,015 3,323 2,043 5,735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 8.8 1.9 70.9 79.1 85.5 89.8 14.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 566)
136 87 41 234 220 386 332
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 10/16/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 198,942
COMMITMENTS
10,712 6,874 257 127,447 154,876 138,416 162,007 60,526 36,935
CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: 4,075)
357 -96 -41 3,446 743 3,762 606 313 3,469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 3.5 0.1 64.1 77.8 69.6 81.4 30.4 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
11 8 2 50 48 62 57
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 10/16/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,927,011
COMMITMENTS
465,125 329,991 56,267 2141532 2326845 2662924 2713103 264,087 213,908
CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: 24,914)
12,693 -29,968 9,639 -6,066 33,912 16,266 13,583 8,648 11,331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 11.3 1.9 73.2 79.5 91.0 92.7 9.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 534)
132 85 37 215 198 362 305
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 10/16/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 113,710
COMMITMENTS
15,578 3,357 227 84,991 107,435 100,796 111,019 12,914 2,691
CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: 205)
-628 -50 -36 122 310 -542 224 747 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 3.0 0.2 74.7 94.5 88.6 97.6 11.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
17 3 2 53 38 70 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 10/16/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 77,919
COMMITMENTS
21,114 6,713 896 50,011 67,538 72,022 75,147 5,897 2,773
CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: -1,839)
-3,291 -1,151 -298 2,023 -351 -1,566 -1,800 -274 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 8.6 1.2 64.2 86.7 92.4 96.4 7.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
76 29 11 75 74 155 110
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 10/16/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 389,596
COMMITMENTS
105,572 33,563 4,481 250,057 337,689 360,110 375,733 29,486 13,863
CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: -9,196)
-16,453 -5,756 -1,488 10,113 -1,757 -7,828 -9,001 -1,368 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 8.6 1.2 64.2 86.7 92.4 96.4 7.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
76 29 11 75 74 155 110
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 10/16/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 162,167
COMMITMENTS
77,802 39,358 543 56,422 99,112 134,767 139,013 27,400 23,154
CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: -635)
-722 648 -180 1,420 91 518 559 -1,153 -1,194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.0 24.3 0.3 34.8 61.1 83.1 85.7 16.9 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
28 30 5 17 30 46 64
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 10/16/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 25,197
COMMITMENTS
5,543 2,980 0 13,744 7,693 19,287 10,673 5,910 14,524
CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: 4,412)
3,054 756 0 1,364 265 4,418 1,021 -6 3,391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 11.8 0.0 54.5 30.5 76.5 42.4 23.5 57.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 4 0 18 9 26 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 10/16/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 41,551
COMMITMENTS
6,863 8,147 215 24,334 20,209 31,412 28,571 10,139 12,980
CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: 7,010)
2,681 1,742 145 -315 1,552 2,511 3,439 4,499 3,571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 19.6 0.5 58.6 48.6 75.6 68.8 24.4 31.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
12 11 2 23 20 36 32
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
FUTURES ONLY POSITIONS AS OF 10/16/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 9,597
COMMITMENTS
5,481 1,592 0 3,168 7,790 8,649 9,382 948 215
CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: 301)
-376 601 0 778 -337 402 264 -101 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.1 16.6 0.0 33.0 81.2 90.1 97.8 9.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
9 3 0 6 2 15 5
Updated June 29, 2007