BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 09/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 3,514
COMMITMENTS
0 60 32 3,054 3,156 3,086 3,248 428 266
CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST: 11)
0 -4 5 5 1 10 2 1 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.7 0.9 86.9 89.8 87.8 92.4 12.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 2 17 12 19 15
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 09/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,211
COMMITMENTS
3,989 3,579 1,276 15,221 17,947 20,486 22,802 5,725 3,409
CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST: 868)
-228 -120 151 569 655 492 686 376 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 13.7 4.9 58.1 68.5 78.2 87.0 21.8 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
19 14 16 27 27 55 48
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 09/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 241,316
COMMITMENTS
81,917 74,061 46,922 86,471 87,466 215,310 208,449 26,006 32,867
CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST: -8,463)
977 5,799 -9,516 632 -3,905 -7,907 -7,622 -556 -841
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 30.7 19.4 35.8 36.2 89.2 86.4 10.8 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
103 92 104 51 74 213 226
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 09/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 294,358
COMMITMENTS
99,463 65,135 48,976 118,019 135,047 266,458 249,158 27,900 45,200
CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST: -8,233)
4,394 -7,075 664 -13,905 -8 -8,847 -6,419 614 -1,814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 22.1 16.6 40.1 45.9 90.5 84.6 9.5 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379)
120 90 114 72 136 261 287
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 09/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 8,182
COMMITMENTS
3,246 2,537 563 2,900 3,725 6,709 6,825 1,473 1,357
CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST: 83)
50 476 -50 154 -336 154 90 -71 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 31.0 6.9 35.4 45.5 82.0 83.4 18.0 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
27 16 7 21 23 54 42
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 09/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 32,911
COMMITMENTS
6,493 9,504 7,586 11,565 4,588 25,644 21,678 7,267 11,233
CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST: -420)
-186 120 198 -506 -209 -494 109 74 -529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 28.9 23.1 35.1 13.9 77.9 65.9 22.1 34.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
23 49 42 37 33 89 104
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 09/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,639
COMMITMENTS
189 1,522 53 4,923 3,854 5,165 5,429 474 210
CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST: 56)
20 -23 11 21 83 52 71 4 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 27.0 0.9 87.3 68.3 91.6 96.3 8.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 8 8 10 10 19 21
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 09/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 89,750
COMMITMENTS
8,503 5,363 4,094 76,576 80,023 89,173 89,480 577 270
CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST: -6,800)
1,642 -457 -896 -7,884 -5,328 -7,138 -6,681 338 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 6.0 4.6 85.3 89.2 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 2 15 18 18 22
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 09/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 296,999
COMMITMENTS
126,688 14,807 10,371 111,793 250,531 248,852 275,709 48,147 21,290
CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST: 42,401)
10,142 121 -7,532 40,927 50,542 43,537 43,131 -1,136 -730
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.7 5.0 3.5 37.6 84.4 83.8 92.8 16.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
44 23 7 26 33 74 59
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 09/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 38,449
COMMITMENTS
13,626 18,153 0 10,522 8,590 24,148 26,743 14,301 11,706
CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST: -19,582)
1,978 -2,462 -1,746 -20,562 -13,710 -20,330 -17,918 748 -1,664
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 47.2 0.0 27.4 22.3 62.8 69.6 37.2 30.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 11 0 7 7 14 18
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 09/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 214,921
COMMITMENTS
140,375 22,228 713 64,559 189,832 205,647 212,773 9,274 2,148
CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST: -94,323)
13,207 17,303 -53,786 -55,561 -57,899 -96,140 -94,382 1,817 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.3 10.3 0.3 30.0 88.3 95.7 99.0 4.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
82 10 5 15 22 98 36
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 09/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 151,305
COMMITMENTS
52,597 38,185 578 57,416 94,768 110,591 133,531 40,714 17,774
CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST: -30,377)
3,285 -15,493 -4,134 -30,172 -7,623 -31,021 -27,250 644 -3,127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 25.2 0.4 37.9 62.6 73.1 88.3 26.9 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
37 23 4 17 33 55 59
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 09/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 128,862
COMMITMENTS
41,500 26,024 1,099 63,586 69,015 106,185 96,138 22,677 32,724
CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST: -47,756)
-19,362 -2,065 -1,816 -19,209 -39,127 -40,387 -43,008 -7,369 -4,748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 20.2 0.9 49.3 53.6 82.4 74.6 17.6 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
23 29 5 20 23 47 53
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 09/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 234,394
COMMITMENTS
48,817 122,299 1,411 140,884 53,819 191,112 177,529 43,282 56,865
CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST: -98,243)
5,637 -14,539 -14,672 -89,356 -63,338 -98,391 -92,549 148 -5,694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 52.2 0.6 60.1 23.0 81.5 75.7 18.5 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
46 58 11 45 50 97 113
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 09/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 16,541
COMMITMENTS
14,673 14,003 28 1,202 2,062 15,903 16,093 638 448
CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST: 429)
1,033 238 -50 -566 222 417 410 12 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.7 84.7 0.2 7.3 12.5 96.1 97.3 3.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 3 1 5 5 13 9
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 09/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 29,331
COMMITMENTS
20,402 3,797 129 4,067 23,695 24,598 27,621 4,733 1,710
CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST: 2,179)
6,761 188 -600 -4,048 2,914 2,113 2,502 66 -323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.6 12.9 0.4 13.9 80.8 83.9 94.2 16.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
21 12 1 3 15 25 27
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 09/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 7,981,332
COMMITMENTS
1625666 524,825 1239637 4279456 5293447 7144759 7057909 836,573 923,423
CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST: -414,591)
82,117 18,677 -162,640 -290,682 -268,161 -371,205 -412,124 -43,386 -2,467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 6.6 15.5 53.6 66.3 89.5 88.4 10.5 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
64 30 77 115 126 217 207
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 09/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 976,025
COMMITMENTS
97,385 78,729 31,347 705,594 761,757 834,326 871,833 141,699 104,193
CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST: 104,567)
4,571 -2,183 6,338 96,651 105,582 107,560 109,738 -2,994 -5,171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 8.1 3.2 72.3 78.0 85.5 89.3 14.5 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 572)
121 101 63 261 251 412 386
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 09/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 259,144
COMMITMENTS
16,134 7,519 1,129 168,207 199,133 185,470 207,781 73,674 51,363
CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST: 26,406)
4,903 894 -4,193 21,429 42,599 22,139 39,300 4,267 -12,894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 2.9 0.4 64.9 76.8 71.6 80.2 28.4 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
8 7 10 68 60 82 71
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 09/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,584,406
COMMITMENTS
452,811 402,604 104,536 2686934 2813118 3244281 3320258 340,125 264,148
CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST: 390,804)
16,770 3,044 34,227 376,110 314,917 427,107 352,188 -36,303 38,616
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 11.2 2.9 75.0 78.5 90.5 92.6 9.5 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 547)
118 101 58 232 232 378 364
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 09/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 148,076
COMMITMENTS
17,088 3,953 0 117,367 139,157 134,455 143,110 13,621 4,966
CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST: 23,928)
504 534 -241 22,081 22,383 22,344 22,676 1,584 1,252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 2.7 0.0 79.3 94.0 90.8 96.6 9.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
17 4 0 61 42 78 46
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 09/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 146,791
COMMITMENTS
29,756 4,152 3,317 98,773 130,117 131,845 137,585 14,946 9,206
CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST: 31,065)
-2,518 -241 2,041 31,987 28,423 31,511 30,223 -447 841
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 2.8 2.3 67.3 88.6 89.8 93.7 10.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
86 24 22 89 89 183 128
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
FUTURES ONLY POSITIONS AS OF 09/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 27,225
COMMITMENTS
486 1,661 0 19,197 24,504 19,683 26,165 7,542 1,060
CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST: 4,478)
245 430 0 4,426 4,026 4,671 4,456 -193 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 6.1 0.0 70.5 90.0 72.3 96.1 27.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 0 8 15 9 18
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 09/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 597,830
COMMITMENTS
152,443 18,547 10,490 397,878 528,064 560,811 557,101 37,019 40,729
CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST: 132,933)
-10,437 20 6,831 137,807 121,986 134,201 128,837 -1,268 4,096
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 3.1 1.8 66.6 88.3 93.8 93.2 6.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
87 24 20 85 87 178 125
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 09/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 174,458
COMMITMENTS
117,009 47,763 20 24,935 106,185 141,964 153,968 32,494 20,490
CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST: -44,452)
9,472 8,485 -5,620 -51,122 -44,641 -47,270 -41,776 2,818 -2,676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.1 27.4 0.0 14.3 60.9 81.4 88.3 18.6 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
35 27 2 15 28 51 56
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 09/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 21,611
COMMITMENTS
1,964 4,295 0 13,481 6,260 15,445 10,555 6,166 11,056
CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST: -14,093)
-1,991 -5,889 -320 -8,855 -1,031 -11,166 -7,240 -2,927 -6,853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 19.9 0.0 62.4 29.0 71.5 48.8 28.5 51.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 3 0 16 6 22 9
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 09/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 28,140
COMMITMENTS
7,525 3,903 152 14,863 15,314 22,540 19,369 5,600 8,771
CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST: -45,173)
-5,665 -5,118 -4,647 -33,468 -4,194 -43,780 -13,959 -1,393 -31,214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 13.9 0.5 52.8 54.4 80.1 68.8 19.9 31.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
12 6 2 19 15 32 22
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
FUTURES ONLY POSITIONS AS OF 09/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 10,475
COMMITMENTS
5,880 1,377 0 3,248 8,835 9,128 10,212 1,347 263
CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST: 825)
-176 -145 0 757 1,217 581 1,072 244 -247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.1 13.1 0.0 31.0 84.3 87.1 97.5 12.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
9 3 0 7 2 16 5
Updated September 21, 2012