BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 11/06/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 2,379
COMMITMENTS
89 47 27 1,853 2,058 1,969 2,132 410 247
CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST: -740)
-35 1 -3 -626 -698 -664 -700 -76 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 2.0 1.1 77.9 86.5 82.8 89.6 17.2 10.4
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 11/06/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,414
COMMITMENTS
4,130 3,587 921 12,351 14,400 17,402 18,908 5,012 3,506
CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST: -4,743)
-1,340 -1,095 -114 -2,815 -3,088 -4,269 -4,297 -474 -446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 16.0 4.1 55.1 64.2 77.6 84.4 22.4 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
18 13 15 23 23 49 44
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 11/06/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 214,648
COMMITMENTS
77,745 48,915 41,985 71,930 86,633 191,660 177,533 22,988 37,115
CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST: -1,541)
2,048 3,276 -1,833 -2,714 -1,455 -2,499 -12 958 -1,529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.2 22.8 19.6 33.5 40.4 89.3 82.7 10.7 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
99 89 101 46 72 203 221
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 11/06/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 316,317
COMMITMENTS
91,065 75,547 60,204 131,638 130,557 282,907 266,308 33,410 50,009
CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST: 8,529)
-2,345 -918 5,067 3,534 2,963 6,256 7,112 2,273 1,417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 23.9 19.0 41.6 41.3 89.4 84.2 10.6 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396)
86 110 131 93 148 269 330
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 11/06/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 10,850
COMMITMENTS
4,778 2,199 677 2,894 6,338 8,349 9,214 2,501 1,636
CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST: 422)
271 -314 221 -385 624 107 531 315 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.0 20.3 6.2 26.7 58.4 76.9 84.9 23.1 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
41 22 11 26 34 76 60
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 11/06/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 25,451
COMMITMENTS
8,178 8,777 3,354 8,024 3,549 19,556 15,680 5,895 9,771
CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST: 228)
82 694 -95 155 -367 142 232 86 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 34.5 13.2 31.5 13.9 76.8 61.6 23.2 38.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
28 44 32 42 35 90 100
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 11/06/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 3,884
COMMITMENTS
71 890 155 3,328 2,691 3,554 3,736 330 148
CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST: -1,133)
-81 -346 -36 -931 -776 -1,048 -1,158 -85 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 22.9 4.0 85.7 69.3 91.5 96.2 8.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 7 6 11 10 19 18
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 11/06/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 84,904
COMMITMENTS
5,940 5,072 2,819 75,720 76,668 84,479 84,559 425 345
CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST: -348)
-1,168 0 90 942 -355 -136 -265 -212 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 6.0 3.3 89.2 90.3 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 2 15 16 18 19
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 11/06/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 166,422
COMMITMENTS
82,882 8,120 1,369 46,619 137,784 130,870 147,273 35,552 19,149
CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST: -588)
-3,424 585 -805 6,836 -1,969 2,607 -2,189 -3,195 1,601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.8 4.9 0.8 28.0 82.8 78.6 88.5 21.4 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
37 14 9 20 29 59 50
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 11/06/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 40,311
COMMITMENTS
13,509 13,812 163 15,277 11,543 28,949 25,518 11,362 14,793
CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST: 2,720)
1,724 4,393 45 4,908 -5,681 6,677 -1,243 -3,957 3,963
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 34.3 0.4 37.9 28.6 71.8 63.3 28.2 36.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
11 12 2 9 11 20 25
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 11/06/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 189,659
COMMITMENTS
120,223 5,801 898 59,291 180,076 180,412 186,775 9,247 2,884
CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST: -12,797)
-10,401 1,186 -198 -3,119 -13,703 -13,718 -12,715 921 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.4 3.1 0.5 31.3 94.9 95.1 98.5 4.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
82 14 6 18 19 104 38
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 11/06/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 164,481
COMMITMENTS
57,208 37,929 1,194 72,159 103,309 130,561 142,432 33,920 22,049
CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST: 564)
-689 3,435 703 2,004 -4,872 2,018 -734 -1,454 1,298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 23.1 0.7 43.9 62.8 79.4 86.6 20.6 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
31 22 5 20 32 53 57
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 11/06/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 161,552
COMMITMENTS
24,966 65,070 696 126,094 40,947 151,756 106,713 9,796 54,839
CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST: 14,417)
5,080 8,164 -58 10,876 2,310 15,898 10,416 -1,481 4,001
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 40.3 0.4 78.1 25.3 93.9 66.1 6.1 33.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
18 51 5 25 23 46 76
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 11/06/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 227,725
COMMITMENTS
45,212 112,353 2,672 143,191 54,864 191,075 169,889 36,650 57,836
CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST: 6,201)
7,023 15,960 -191 3,924 -9,257 10,756 6,512 -4,555 -311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 49.3 1.2 62.9 24.1 83.9 74.6 16.1 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
39 66 18 53 50 103 123
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 11/06/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 32,590
COMMITMENTS
19,030 692 10 12,662 31,576 31,702 32,278 888 312
CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST: 3,887)
387 201 -49 3,527 3,813 3,865 3,965 22 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.4 2.1 0.0 38.9 96.9 97.3 99.0 2.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
9 2 1 6 9 15 12
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 11/06/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 35,323
COMMITMENTS
24,440 5,052 222 5,508 28,113 30,170 33,387 5,153 1,936
CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST: 4,303)
3,591 948 -4 35 3,392 3,622 4,336 681 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.2 14.3 0.6 15.6 79.6 85.4 94.5 14.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
30 11 1 6 14 36 26
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 11/06/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 8,492,632
COMMITMENTS
1488685 722,877 1357551 4719625 5412464 7565861 7492892 926,771 999,740
CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST: 147,040)
130,016 149,736 20,105 -41,027 -30,091 109,094 139,750 37,946 7,290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 8.5 16.0 55.6 63.7 89.1 88.2 10.9 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
51 38 77 120 124 219 205
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 11/06/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 807,567
COMMITMENTS
92,828 77,113 16,199 588,317 632,002 697,344 725,313 110,223 82,254
CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST: -1,457)
-5,029 -8,757 2,663 2,557 1,314 192 -4,780 -1,649 3,323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 9.5 2.0 72.9 78.3 86.4 89.8 13.6 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 558)
118 88 44 249 226 388 337
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 11/06/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 208,302
COMMITMENTS
10,267 8,877 211 140,610 159,559 151,088 168,647 57,214 39,655
CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST: 2,453)
34 -57 -3 5,279 -770 5,310 -830 -2,857 3,283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 4.3 0.1 67.5 76.6 72.5 81.0 27.5 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
11 4 2 53 51 65 56
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 11/06/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,996,323
COMMITMENTS
432,116 360,487 60,629 2238535 2362214 2731280 2783330 265,043 212,993
CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST: -19,550)
-21,946 -40,133 9,963 -13,609 10,418 -25,592 -19,752 6,042 202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 12.0 2.0 74.7 78.8 91.2 92.9 8.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 524)
112 89 42 226 202 360 311
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 11/06/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 116,269
COMMITMENTS
15,234 3,316 1,228 87,369 108,675 103,831 113,219 12,438 3,050
CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST: 2,328)
1,129 38 -1,031 2,113 2,789 2,211 1,796 117 532
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 2.9 1.1 75.1 93.5 89.3 97.4 10.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
16 3 1 57 40 73 44
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 11/06/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 72,194
COMMITMENTS
14,733 6,925 337 51,466 61,995 66,537 69,258 5,657 2,936
CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST: -2,059)
-2,049 -245 -286 1,020 -1,724 -1,315 -2,255 -745 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 9.6 0.5 71.3 85.9 92.2 95.9 7.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
53 35 12 67 68 126 109
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 11/06/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 360,969
COMMITMENTS
73,667 34,627 1,687 257,331 309,977 332,685 346,291 28,284 14,678
CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST: -10,297)
-10,244 -1,226 -1,429 5,100 -8,619 -6,573 -11,274 -3,724 977
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 9.6 0.5 71.3 85.9 92.2 95.9 7.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
53 35 12 67 68 126 109
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 11/06/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 178,421
COMMITMENTS
98,037 37,720 631 42,622 118,735 141,290 157,086 37,131 21,335
CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST: 3,464)
7,007 -1,220 -60 -8,086 5,584 -1,139 4,304 4,603 -840
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.9 21.1 0.4 23.9 66.5 79.2 88.0 20.8 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
38 29 4 17 30 58 60
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 11/06/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 31,730
COMMITMENTS
7,819 7,576 0 17,826 8,126 25,645 15,702 6,085 16,028
CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST: 1,659)
676 264 0 423 187 1,099 451 560 1,208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 23.9 0.0 56.2 25.6 80.8 49.5 19.2 50.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
12 4 0 17 9 29 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 11/06/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 32,596
COMMITMENTS
9,405 5,240 182 17,514 19,953 27,101 25,375 5,495 7,221
CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST: -867)
-679 -813 0 373 1,085 -306 272 -561 -1,139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 16.1 0.6 53.7 61.2 83.1 77.8 16.9 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
13 7 2 25 18 38 27
Updated November 9, 2012