MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 12/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,308
COMMITMENTS
2,887 3,866 726 14,638 13,599 18,251 18,191 3,057 3,117
CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST: 370)
56 295 2 271 93 329 390 41 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 18.1 3.4 68.7 63.8 85.7 85.4 14.3 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
17 15 14 27 25 50 48
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 12/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 248,085
COMMITMENTS
83,755 36,256 56,131 80,159 121,778 220,045 214,165 28,040 33,920
CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST: 4,963)
2,810 -3,170 3,177 296 7,340 6,283 7,347 -1,320 -2,384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 14.6 22.6 32.3 49.1 88.7 86.3 11.3 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
96 71 96 59 81 213 207
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 12/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 329,446
COMMITMENTS
106,676 59,511 67,957 125,050 152,331 299,683 279,799 29,763 49,647
CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST: -457)
2,522 1,359 900 -1,215 1,657 2,207 3,916 -2,664 -4,373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.4 18.1 20.6 38.0 46.2 91.0 84.9 9.0 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408)
121 92 118 79 155 272 318
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 12/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 9,840
COMMITMENTS
4,461 1,597 1,043 2,169 5,703 7,673 8,343 2,167 1,497
CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST: -863)
-128 -750 -40 -185 10 -353 -780 -510 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.3 16.2 10.6 22.0 58.0 78.0 84.8 22.0 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
43 18 11 23 28 75 50
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 12/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 30,246
COMMITMENTS
9,864 8,841 4,568 8,903 5,556 23,335 18,965 6,911 11,281
CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST: 297)
75 1,038 -22 -120 -159 -67 857 364 -560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 29.2 15.1 29.4 18.4 77.2 62.7 22.8 37.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
33 31 26 46 37 96 83
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 12/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,980
COMMITMENTS
557 1,896 146 3,963 2,785 4,666 4,827 314 153
CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST: 81)
3 55 -5 44 -21 42 29 39 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 38.1 2.9 79.6 55.9 93.7 96.9 6.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 8 7 13 10 24 20
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 12/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 75,283
COMMITMENTS
10,625 5,202 3,045 61,029 66,809 74,699 75,056 584 227
CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST: 135)
122 -27 -9 0 259 113 223 22 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 6.9 4.0 81.1 88.7 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 2 14 17 18 21
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 12/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 137,247
COMMITMENTS
73,678 7,752 660 25,407 113,539 99,745 121,951 37,502 15,296
CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST: -3,718)
901 -1,673 203 -607 -788 497 -2,258 -4,215 -1,460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.7 5.6 0.5 18.5 82.7 72.7 88.9 27.3 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
39 14 3 18 22 58 38
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 12/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 50,182
COMMITMENTS
23,800 12,169 0 2,380 31,302 26,180 43,471 24,002 6,711
CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST: 1,548)
1,903 1,707 0 463 901 2,366 2,608 -818 -1,060
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.4 24.2 0.0 4.7 62.4 52.2 86.6 47.8 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
16 8 0 3 15 19 23
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 12/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 186,181
COMMITMENTS
149,624 7,872 420 28,558 176,559 178,602 184,851 7,579 1,330
CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST: -14,279)
-7,714 -111 310 -2,332 -14,118 -9,736 -13,919 -4,543 -360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.4 4.2 0.2 15.3 94.8 95.9 99.3 4.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
82 14 3 14 19 98 34
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 12/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 174,676
COMMITMENTS
69,146 32,838 129 62,945 124,180 132,220 157,147 42,456 17,529
CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST: -6,543)
-5,320 -4,307 -105 -1,217 -2,745 -6,642 -7,157 99 614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.6 18.8 0.1 36.0 71.1 75.7 90.0 24.3 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
39 22 4 14 28 55 52
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 12/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 194,632
COMMITMENTS
30,432 110,949 538 148,129 22,501 179,099 133,988 15,533 60,644
CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST: -1,073)
3,675 -1,416 498 -7,925 3,132 -3,752 2,214 2,679 -3,287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 57.0 0.3 76.1 11.6 92.0 68.8 8.0 31.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
20 63 5 25 19 48 84
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 12/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 207,608
COMMITMENTS
81,932 76,806 2,969 71,891 82,481 156,792 162,256 50,816 45,352
CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST: 5,017)
6,860 -815 118 -193 6,327 6,785 5,630 -1,768 -613
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.5 37.0 1.4 34.6 39.7 75.5 78.2 24.5 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
55 49 16 41 45 102 104
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 12/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 38,246
COMMITMENTS
22,143 7,430 39 15,495 30,169 37,677 37,638 569 608
CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST: -2,808)
-204 -153 -1,052 -1,450 -1,549 -2,706 -2,754 -102 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.9 19.4 0.1 40.5 78.9 98.5 98.4 1.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
10 4 1 6 7 17 11
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 12/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 34,531
COMMITMENTS
25,832 8,750 231 4,147 23,921 30,210 32,902 4,321 1,629
CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST: -5,604)
-1,593 -3,936 2 -1,030 -1,863 -2,621 -5,797 -2,983 193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.8 25.3 0.7 12.0 69.3 87.5 95.3 12.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
24 11 2 9 13 33 26
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 12/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 7,878,461
COMMITMENTS
1034211 621,353 1492259 4495655 4779763 7022125 6893375 856,336 985,086
CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST: 13,662)
-67,337 13,070 -1,862 122,881 33,673 53,682 44,881 -40,020 -31,219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 7.9 18.9 57.1 60.7 89.1 87.5 10.9 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
45 40 70 112 119 203 193
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 12/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 739,159
COMMITMENTS
97,475 69,182 15,174 517,785 582,325 630,434 666,681 108,725 72,478
CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST: 10,268)
8,216 5,146 1,688 3,924 6,768 13,829 13,602 -3,560 -3,334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 9.4 2.1 70.1 78.8 85.3 90.2 14.7 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 530)
114 85 48 227 205 367 314
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 12/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 186,152
COMMITMENTS
15,406 2,444 3,932 113,236 141,237 132,574 147,613 53,578 38,539
CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST: 10,046)
4,670 1,116 394 4,493 9,807 9,557 11,317 489 -1,271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 1.3 2.1 60.8 75.9 71.2 79.3 28.8 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
16 3 6 54 44 72 53
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 12/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,765,033
COMMITMENTS
430,146 353,491 36,410 2022743 2205438 2489299 2595339 275,734 169,694
CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST: 1,112)
29,918 32,337 -5,717 -2,843 -15,193 21,358 11,427 -20,246 -10,315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 12.8 1.3 73.2 79.8 90.0 93.9 10.0 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 500)
106 87 40 202 189 330 294
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 12/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 111,803
COMMITMENTS
19,505 2,266 180 80,753 106,638 100,438 109,084 11,365 2,719
CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST: -1,772)
1,557 -218 180 -2,974 -2,052 -1,237 -2,090 -535 318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 2.0 0.2 72.2 95.4 89.8 97.6 10.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
19 2 1 51 38 70 41
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 12/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 56,261
COMMITMENTS
13,050 8,180 400 36,702 45,101 50,152 53,681 6,109 2,580
CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST: -2,565)
-1,293 1,493 160 -1,013 -4,478 -2,145 -2,825 -419 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 14.5 0.7 65.2 80.2 89.1 95.4 10.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
50 26 11 69 74 123 107
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 12/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 281,304
COMMITMENTS
65,252 40,901 1,998 183,510 225,507 250,760 268,406 30,544 12,898
CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST: -12,823)
-6,464 7,463 802 -5,064 -22,389 -10,726 -14,124 -2,097 1,301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 14.5 0.7 65.2 80.2 89.1 95.4 10.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
50 26 11 69 74 123 107
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 12/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 170,157
COMMITMENTS
117,354 37,832 763 19,960 113,165 138,077 151,760 32,080 18,397
CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST: -2,961)
1,213 -2,876 262 182 -1,047 1,657 -3,661 -4,618 700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.0 22.2 0.4 11.7 66.5 81.1 89.2 18.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
37 25 4 17 26 56 53
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 12/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 52,920
COMMITMENTS
18,159 20,708 860 24,594 10,782 43,613 32,350 9,307 20,570
CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST: 388)
1,058 -1,259 84 -191 439 951 -736 -563 1,124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 39.1 1.6 46.5 20.4 82.4 61.1 17.6 38.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
21 8 3 21 6 44 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 12/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 54,529
COMMITMENTS
26,729 3,962 483 20,238 22,928 47,450 27,373 7,079 27,156
CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST: 1,148)
421 680 345 924 4,190 1,690 5,215 -542 -4,067
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.0 7.3 0.9 37.1 42.0 87.0 50.2 13.0 49.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
23 6 3 23 23 47 31
Updated January 4, 2013