BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 10/30/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 3,119
COMMITMENTS
124 46 30 2,479 2,756 2,633 2,832 486 287
CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: 135)
33 0 2 57 112 92 114 43 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 1.5 1.0 79.5 88.4 84.4 90.8 15.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 2 15 11 17 14
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 10/30/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,157
COMMITMENTS
5,470 4,682 1,035 15,166 17,488 21,671 23,205 5,486 3,952
CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: 747)
531 82 106 231 397 868 585 -121 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 17.2 3.8 55.8 64.4 79.8 85.4 20.2 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
18 13 16 25 22 53 41
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 10/30/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 216,189
COMMITMENTS
75,697 45,639 43,818 74,644 88,088 194,159 177,545 22,030 38,644
CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: -3,743)
432 -660 -3,585 -837 -946 -3,990 -5,191 247 1,448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.0 21.1 20.3 34.5 40.7 89.8 82.1 10.2 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
92 92 106 49 71 208 219
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 10/30/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 307,788
COMMITMENTS
93,410 76,465 55,137 128,104 127,594 276,651 259,196 31,137 48,592
CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: 15,266)
1,034 6,045 6,322 4,605 91 11,961 12,458 3,305 2,808
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 24.8 17.9 41.6 41.5 89.9 84.2 10.1 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383)
83 107 125 90 138 259 317
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 10/30/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 10,428
COMMITMENTS
4,507 2,513 456 3,279 5,714 8,242 8,683 2,186 1,745
CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: 1,441)
483 218 128 420 961 1,031 1,307 410 134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.2 24.1 4.4 31.4 54.8 79.0 83.3 21.0 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
41 20 8 28 32 77 53
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 10/30/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 25,223
COMMITMENTS
8,096 8,083 3,449 7,869 3,916 19,414 15,448 5,809 9,775
CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: -1,384)
571 322 -361 -1,312 -261 -1,102 -300 -282 -1,084
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 32.0 13.7 31.2 15.5 77.0 61.2 23.0 38.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
27 42 31 42 31 88 93
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 10/30/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,017
COMMITMENTS
152 1,236 191 4,259 3,467 4,602 4,894 415 123
CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: 152)
-2 4 31 118 124 147 159 5 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 24.6 3.8 84.9 69.1 91.7 97.5 8.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 8 10 11 10 21 23
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 10/30/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 85,252
COMMITMENTS
7,108 5,072 2,729 74,778 77,023 84,615 84,824 637 428
CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: -2,999)
-1,018 -235 403 -2,346 -3,196 -2,961 -3,028 -38 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 5.9 3.2 87.7 90.3 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 1 15 16 17 18
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 10/30/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 167,010
COMMITMENTS
86,306 7,535 2,174 39,783 139,753 128,263 149,462 38,747 17,548
CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: -11,092)
-12,260 -1,943 1,274 -1,412 -9,299 -12,398 -9,968 1,306 -1,124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.7 4.5 1.3 23.8 83.7 76.8 89.5 23.2 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
37 13 7 21 27 58 47
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 10/30/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 37,591
COMMITMENTS
11,785 9,419 118 10,369 17,224 22,272 26,761 15,319 10,830
CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: 822)
1,029 1,024 82 562 -584 1,673 522 -851 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 25.1 0.3 27.6 45.8 59.2 71.2 40.8 28.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
12 8 3 7 12 19 23
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 10/30/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 202,456
COMMITMENTS
130,624 4,615 1,096 62,410 193,779 194,130 199,490 8,326 2,966
CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: -5,150)
-6,056 337 -5 1,199 -5,945 -4,862 -5,613 -288 463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.5 2.3 0.5 30.8 95.7 95.9 98.5 4.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
78 14 8 18 17 101 37
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 10/30/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 163,917
COMMITMENTS
57,897 34,494 491 70,155 108,181 128,543 143,166 35,374 20,751
CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: 8,126)
3,018 -1,988 -984 1,282 13,200 3,316 10,228 4,810 -2,102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.3 21.0 0.3 42.8 66.0 78.4 87.3 21.6 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
31 21 6 21 30 54 55
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 10/30/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 147,135
COMMITMENTS
19,886 56,906 754 115,218 38,637 135,858 96,297 11,277 50,838
CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: 10,000)
-5,664 13,160 -75 17,320 -6,955 11,581 6,130 -1,581 3,870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 38.7 0.5 78.3 26.3 92.3 65.4 7.7 34.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
15 44 7 28 18 47 65
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 10/30/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 221,524
COMMITMENTS
38,189 96,393 2,863 139,267 64,121 180,319 163,377 41,205 58,147
CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: 4,682)
18 3,003 -206 5,562 -19 5,374 2,778 -692 1,904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 43.5 1.3 62.9 28.9 81.4 73.8 18.6 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
38 58 15 51 51 98 115
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 10/30/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 28,703
COMMITMENTS
18,643 491 59 9,135 27,763 27,837 28,313 866 390
CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: 1,007)
-129 -5 0 957 1,092 828 1,087 179 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.0 1.7 0.2 31.8 96.7 97.0 98.6 3.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 1 1 8 9 17 11
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 10/30/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 31,020
COMMITMENTS
20,849 4,104 226 5,473 24,721 26,548 29,051 4,472 1,969
CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: 1,884)
321 -75 95 1,462 2,005 1,878 2,025 6 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.2 13.2 0.7 17.6 79.7 85.6 93.7 14.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
26 11 1 7 14 33 26
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 10/30/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 8,345,592
COMMITMENTS
1358669 573,141 1337446 4760652 5442555 7456767 7353142 888,825 992,450
CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: -53,226)
-81,085 46,374 -15,025 53,223 -84,092 -42,887 -52,743 -10,339 -483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 6.9 16.0 57.0 65.2 89.3 88.1 10.7 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
57 32 76 120 125 217 203
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 10/30/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 809,024
COMMITMENTS
97,857 85,870 13,535 585,760 630,688 697,152 730,093 111,871 78,930
CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: 3,997)
3,426 2,228 -6,339 5,513 4,642 2,601 531 1,397 3,467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 10.6 1.7 72.4 78.0 86.2 90.2 13.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 564)
119 95 43 240 224 380 341
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 10/30/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 205,849
COMMITMENTS
10,233 8,934 214 135,331 160,329 145,778 169,477 60,071 36,372
CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: -1,327)
-22 -4,669 7 1,272 82 1,257 -4,580 -2,584 3,253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 4.3 0.1 65.7 77.9 70.8 82.3 29.2 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
9 5 3 53 49 64 55
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 10/30/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,015,873
COMMITMENTS
454,062 400,620 50,666 2252144 2351796 2756872 2803082 259,001 212,791
CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: 26,622)
-4,207 13,036 -10,281 21,206 22,799 6,718 25,554 19,904 1,068
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 13.3 1.7 74.7 78.0 91.4 92.9 8.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 531)
115 95 40 219 200 355 314
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 10/30/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 113,941
COMMITMENTS
14,105 3,278 2,259 85,256 105,886 101,620 111,423 12,321 2,518
CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: 1,231)
-744 0 1,471 -592 -89 135 1,382 1,096 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 2.9 2.0 74.8 92.9 89.2 97.8 10.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
17 3 1 57 37 74 41
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 10/30/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 74,253
COMMITMENTS
16,782 7,171 623 50,446 63,719 67,852 71,513 6,402 2,740
CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: 71)
-564 -298 -89 994 695 341 307 -269 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 9.7 0.8 67.9 85.8 91.4 96.3 8.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
56 33 10 72 72 132 111
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 10/30/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 371,266
COMMITMENTS
83,911 35,853 3,116 252,231 318,596 339,258 357,565 32,008 13,701
CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: 357)
-2,822 -1,492 -447 4,972 3,473 1,703 1,534 -1,346 -1,177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 9.7 0.8 67.9 85.8 91.4 96.3 8.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
56 33 10 72 72 132 111
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 10/30/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 174,957
COMMITMENTS
91,030 38,940 691 50,708 113,151 142,429 152,782 32,528 22,175
CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: 6,294)
7,428 989 -184 -6,833 6,020 411 6,825 5,883 -531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.0 22.3 0.4 29.0 64.7 81.4 87.3 18.6 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
27 28 7 17 33 48 64
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 10/30/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 30,071
COMMITMENTS
7,143 7,312 0 17,403 7,939 24,546 15,251 5,525 14,820
CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: 4,436)
3,579 2,767 0 867 111 4,446 2,878 -10 1,558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 24.3 0.0 57.9 26.4 81.6 50.7 18.4 49.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
10 5 0 17 9 27 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 10/30/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 33,463
COMMITMENTS
10,084 6,053 182 17,141 18,868 27,407 25,103 6,056 8,360
CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: 2,018)
3,301 32 -59 -1,101 -505 2,141 -532 -123 2,550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 18.1 0.5 51.2 56.4 81.9 75.0 18.1 25.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
13 9 2 23 20 36 31
Updated November 2, 2012