MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 12/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,418
COMMITMENTS
2,902 3,933 756 13,825 12,966 17,483 17,655 2,935 2,763
CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST: 789)
592 253 -100 918 544 1,410 697 -621 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 19.3 3.7 67.7 63.5 85.6 86.5 14.4 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
17 16 14 29 25 52 49
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 12/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 226,858
COMMITMENTS
73,966 39,094 48,992 76,470 104,388 199,428 192,474 27,430 34,384
CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST: -15,045)
-9,996 -3,357 -7,422 1,948 -945 -15,470 -11,724 425 -3,321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 17.2 21.6 33.7 46.0 87.9 84.8 12.1 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
86 76 91 57 83 205 206
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 12/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 330,086
COMMITMENTS
99,901 62,362 64,857 132,597 149,226 297,355 276,445 32,731 53,641
CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST: 4,685)
6,227 -3,388 1,488 -1,537 5,939 6,178 4,039 -1,493 646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 18.9 19.6 40.2 45.2 90.1 83.7 9.9 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403)
111 91 126 89 152 276 323
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 12/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 10,650
COMMITMENTS
4,714 2,273 824 2,364 5,739 7,902 8,836 2,748 1,814
CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST: -159)
346 -157 146 -612 -258 -120 -269 -39 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.3 21.3 7.7 22.2 53.9 74.2 83.0 25.8 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
45 16 9 22 31 74 51
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 12/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 29,026
COMMITMENTS
9,497 6,713 4,642 8,541 5,596 22,680 16,951 6,346 12,075
CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST: 2,410)
1,140 -879 383 832 2,083 2,355 1,587 55 823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 23.1 16.0 29.4 19.3 78.1 58.4 21.9 41.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
34 35 26 42 37 91 87
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 12/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,674
COMMITMENTS
505 1,746 190 3,711 2,600 4,406 4,536 268 138
CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST: 250)
95 149 -27 161 113 229 235 21 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 37.4 4.1 79.4 55.6 94.3 97.0 5.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 7 8 13 11 25 20
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 12/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 73,504
COMMITMENTS
9,464 5,436 2,804 60,708 64,944 72,976 73,184 528 320
CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST: -9,515)
823 -185 -117 -10,109 -9,267 -9,403 -9,569 -112 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 7.4 3.8 82.6 88.4 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 2 14 17 17 21
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 12/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 219,922
COMMITMENTS
81,493 7,215 11,277 81,681 183,505 174,451 201,997 45,471 17,925
CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST: 41,835)
7,273 -4,472 8,218 23,837 38,754 39,328 42,500 2,507 -665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 3.3 5.1 37.1 83.4 79.3 91.8 20.7 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
45 9 4 22 31 68 43
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 12/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 43,412
COMMITMENTS
17,361 13,081 0 2,352 21,379 19,713 34,460 23,699 8,952
CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST: -5,423)
6,118 5,047 -4,057 -14,217 -5,966 -12,156 -4,976 6,733 -447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.0 30.1 0.0 5.4 49.2 45.4 79.4 54.6 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
12 8 0 3 13 15 21
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 12/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 212,190
COMMITMENTS
169,413 21,664 145 32,722 188,261 202,280 210,070 9,910 2,120
CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST: -39,697)
14,117 15,639 -20,622 -33,577 -29,694 -40,082 -34,677 385 -5,020
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.8 10.2 0.1 15.4 88.7 95.3 99.0 4.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
95 13 1 12 19 107 33
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 12/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 188,472
COMMITMENTS
79,375 51,339 103 66,225 119,542 145,703 170,984 42,769 17,488
CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST: 4,844)
14,622 14,540 -1,355 -10,137 -7,355 3,130 5,830 1,714 -986
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.1 27.2 0.1 35.1 63.4 77.3 90.7 22.7 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
41 22 4 13 27 56 51
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 12/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 196,662
COMMITMENTS
27,935 117,098 163 154,980 19,027 183,078 136,288 13,584 60,374
CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST: -70,920)
11,566 6,328 -11,360 -68,717 -66,154 -68,511 -71,186 -2,409 266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 59.5 0.1 78.8 9.7 93.1 69.3 6.9 30.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
21 62 4 23 15 45 80
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 12/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 193,681
COMMITMENTS
69,460 79,196 2,993 71,803 64,052 144,256 146,241 49,425 47,440
CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST: -48,251)
17,924 -3,963 -6,635 -61,552 -34,705 -50,263 -45,303 2,012 -2,948
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.9 40.9 1.5 37.1 33.1 74.5 75.5 25.5 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
52 56 19 42 40 101 108
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 12/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 40,302
COMMITMENTS
21,614 8,086 1,088 16,860 30,352 39,562 39,526 740 776
CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST: 4,604)
471 3,357 1,020 3,010 60 4,501 4,437 103 167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.6 20.1 2.7 41.8 75.3 98.2 98.1 1.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 4 5 5 7 17 13
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 12/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 42,446
COMMITMENTS
31,830 17,600 156 4,529 22,939 36,515 40,695 5,931 1,751
CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST: 1,065)
2,270 12,640 -2,595 1,684 -8,497 1,359 1,548 -294 -483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.0 41.5 0.4 10.7 54.0 86.0 95.9 14.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
26 11 1 6 11 33 22
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 12/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 8,014,583
COMMITMENTS
1298667 634,254 1495607 4336678 4898468 7130952 7028329 883,631 986,254
CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST: -775,255)
-247,719 -192,402 -36,166 -421,069 -495,019 -704,954 -723,587 -70,301 -51,668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 7.9 18.7 54.1 61.1 89.0 87.7 11.0 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
49 38 73 110 116 204 191
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 12/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 923,950
COMMITMENTS
109,934 68,228 37,114 658,118 734,674 805,167 840,016 118,783 83,934
CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST: 57,010)
-63 1,942 3,904 65,642 66,480 69,483 72,326 -12,473 -15,316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 7.4 4.0 71.2 79.5 87.1 90.9 12.9 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 561)
135 84 67 263 231 428 354
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 12/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 244,816
COMMITMENTS
23,444 7,358 3,767 154,302 194,921 181,513 206,046 63,303 38,770
CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST: 23,085)
646 1,588 109 20,800 39,545 21,555 41,242 1,530 -18,157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 3.0 1.5 63.0 79.6 74.1 84.2 25.9 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
13 4 9 63 54 80 65
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 12/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,395,668
COMMITMENTS
496,608 368,506 102,578 2519082 2698765 3118268 3169849 277,400 225,819
CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST: 169,625)
-3,922 1,394 19,353 224,210 134,674 239,641 155,421 -70,016 14,204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 10.9 3.0 74.2 79.5 91.8 93.3 8.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 535)
129 86 59 239 214 397 330
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 12/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 128,627
COMMITMENTS
18,017 3,096 92 95,870 122,577 113,979 125,765 14,648 2,862
CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST: 11,065)
342 -1,958 92 10,496 12,783 10,930 10,917 135 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 2.4 0.1 74.5 95.3 88.6 97.8 11.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
17 4 2 59 41 77 46
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 12/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 120,814
COMMITMENTS
15,849 7,283 2,577 94,833 107,599 113,259 117,459 7,554 3,355
CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST: 17,460)
-1,061 -986 1,047 19,610 19,398 19,596 19,459 -2,136 -1,999
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 6.0 2.1 78.5 89.1 93.7 97.2 6.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
67 25 19 93 95 170 130
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
FUTURES ONLY POSITIONS AS OF 12/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 26,916
COMMITMENTS
1,221 0 200 22,864 24,403 24,285 24,603 2,631 2,313
CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST: 4,146)
330 0 100 4,016 4,181 4,446 4,281 -300 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 0.0 0.7 84.9 90.7 90.2 91.4 9.8 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 12 14 14 15
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 12/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 469,488
COMMITMENTS
78,870 42,145 6,155 359,847 415,980 444,872 464,280 24,616 5,208
CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST: 66,570)
-5,682 -3,658 3,462 77,969 76,087 75,749 75,891 -9,179 -9,321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 9.0 1.3 76.6 88.6 94.8 98.9 5.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
66 26 17 89 94 164 129
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 12/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 204,312
COMMITMENTS
144,966 47,470 428 17,900 136,599 163,294 184,497 41,018 19,815
CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST: -25,082)
5,426 11,306 -4,966 -28,006 -27,517 -27,546 -21,177 2,464 -3,905
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.0 23.2 0.2 8.8 66.9 79.9 90.3 20.1 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
39 36 3 14 26 55 63
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 12/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 52,544
COMMITMENTS
18,092 23,844 100 24,821 6,172 43,013 30,116 9,531 22,428
CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST: -3,614)
2,449 6,289 -1,070 -551 444 828 5,663 -4,442 -9,277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 45.4 0.2 47.2 11.7 81.9 57.3 18.1 42.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
16 10 1 19 4 35 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 12/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 58,730
COMMITMENTS
31,962 3,101 37 18,064 16,590 50,063 19,728 8,667 39,002
CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST: -12,301)
6,432 -5,890 -1,664 -12,207 -20,788 -7,439 -28,342 -4,862 16,041
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.4 5.3 0.1 30.8 28.2 85.2 33.6 14.8 66.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
25 4 2 20 18 46 23
Updated December 21, 2012