BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 10/02/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 3,687
COMMITMENTS
0 74 31 3,218 3,293 3,249 3,398 438 289
CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST: 127)
0 5 7 98 110 105 122 22 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.0 0.8 87.3 89.3 88.1 92.2 11.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 2 17 13 19 16
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 10/02/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 29,045
COMMITMENTS
5,440 4,586 1,184 17,280 19,934 23,904 25,704 5,141 3,341
CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST: 1,243)
406 291 -17 1,302 1,129 1,691 1,403 -448 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 15.8 4.1 59.5 68.6 82.3 88.5 17.7 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
22 11 15 31 26 60 45
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 10/02/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 223,253
COMMITMENTS
71,178 64,301 49,253 78,768 78,875 199,199 192,429 24,054 30,824
CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST: -2,376)
-2,253 -6,117 5,036 -5,249 -43 -2,466 -1,124 90 -1,252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 28.8 22.1 35.3 35.3 89.2 86.2 10.8 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
91 82 96 49 71 200 205
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 10/02/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 287,430
COMMITMENTS
86,332 77,625 46,957 124,498 119,620 257,787 244,202 29,643 43,228
CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST: 2,612)
-4,690 12,929 -2,480 7,483 -8,897 313 1,552 2,299 1,060
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 27.0 16.3 43.3 41.6 89.7 85.0 10.3 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383)
103 107 119 91 132 263 310
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 10/02/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,972
COMMITMENTS
3,102 2,220 106 2,192 2,975 5,400 5,301 1,572 1,671
CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST: -1,113)
-210 -163 -460 -507 -653 -1,177 -1,276 64 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.5 31.8 1.5 31.4 42.7 77.5 76.0 22.5 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
30 20 8 17 23 53 46
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 10/02/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 30,345
COMMITMENTS
7,211 9,024 5,710 10,982 4,622 23,903 19,356 6,442 10,989
CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST: -2,898)
-860 -1,158 -1,145 -591 63 -2,596 -2,240 -302 -658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 29.7 18.8 36.2 15.2 78.8 63.8 21.2 36.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
23 56 41 40 30 93 109
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 10/02/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,983
COMMITMENTS
248 1,710 83 5,099 4,028 5,430 5,821 553 162
CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST: 186)
32 114 -1 73 112 104 225 82 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 28.6 1.4 85.2 67.3 90.8 97.3 9.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 8 8 11 10 21 21
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 10/02/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 87,588
COMMITMENTS
7,872 5,072 2,326 76,894 79,718 87,092 87,116 496 472
CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST: 200)
-526 0 279 547 -111 300 168 -100 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 5.8 2.7 87.8 91.0 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 16 16 18 18
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 10/02/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 196,895
COMMITMENTS
112,706 11,530 621 38,350 167,515 151,677 179,666 45,218 17,229
CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST: -13,171)
-10,937 -6,767 -167 1,634 -5,488 -9,470 -12,422 -3,701 -749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.2 5.9 0.3 19.5 85.1 77.0 91.2 23.0 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
41 18 4 24 28 66 49
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 10/02/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 37,313
COMMITMENTS
12,641 13,625 0 8,815 13,887 21,456 27,512 15,857 9,801
CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST: -15)
-926 -846 0 156 758 -770 -88 755 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 36.5 0.0 23.6 37.2 57.5 73.7 42.5 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
10 9 0 5 11 15 20
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 10/02/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 209,964
COMMITMENTS
137,986 2,121 730 62,153 204,581 200,869 207,432 9,095 2,532
CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST: -10,071)
-9,259 -3,868 114 -1,145 -6,427 -10,290 -10,181 219 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.7 1.0 0.3 29.6 97.4 95.7 98.8 4.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
96 7 5 15 22 113 34
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 10/02/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 177,746
COMMITMENTS
64,726 34,632 86 69,344 125,480 134,156 160,198 43,590 17,548
CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST: 5,643)
3,917 960 -49 1,677 3,891 5,545 4,802 98 841
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.4 19.5 0.0 39.0 70.6 75.5 90.1 24.5 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
38 24 3 16 33 55 59
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 10/02/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 141,693
COMMITMENTS
52,696 23,361 12 62,717 85,238 115,425 108,611 26,268 33,082
CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST: 4,001)
5,378 -2,846 2 -2,337 8,526 3,043 5,682 958 -1,681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 16.5 0.0 44.3 60.2 81.5 76.7 18.5 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
25 30 2 19 25 46 55
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 10/02/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 217,516
COMMITMENTS
48,335 98,600 2,395 123,654 64,024 174,384 165,019 43,132 52,497
CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST: -847)
-5,010 -4,983 701 4,000 4,094 -309 -188 -538 -659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 45.3 1.1 56.8 29.4 80.2 75.9 19.8 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
48 55 12 50 53 103 115
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 10/02/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 34,171
COMMITMENTS
25,298 3,917 226 3,456 28,120 28,980 32,263 5,191 1,908
CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST: 1,384)
1,909 493 96 -517 609 1,488 1,198 -104 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.0 11.5 0.7 10.1 82.3 84.8 94.4 15.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
28 12 1 4 12 32 25
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 10/02/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 8,041,081
COMMITMENTS
1475022 497,505 1204578 4463732 5419822 7143332 7121905 897,749 919,176
CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST: -136,182)
-113,095 43,546 -90,679 18,237 -48,362 -185,537 -95,495 49,355 -40,687
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 6.2 15.0 55.5 67.4 88.8 88.6 11.2 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
64 29 75 117 126 217 205
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 10/02/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 777,618
COMMITMENTS
101,055 79,705 15,731 548,690 603,920 665,476 699,356 112,142 78,262
CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST: 23,153)
4,611 9,652 1,045 22,717 13,206 28,373 23,904 -5,220 -751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 10.2 2.0 70.6 77.7 85.6 89.9 14.4 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 545)
116 92 41 224 227 360 340
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 10/02/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 192,396
COMMITMENTS
9,122 12,096 302 123,264 144,480 132,688 156,878 59,708 35,518
CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST: 4,195)
1,732 4,617 40 3,599 832 5,371 5,489 -1,176 -1,294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 6.3 0.2 64.1 75.1 69.0 81.5 31.0 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
9 8 3 48 46 59 55
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 10/02/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,926,111
COMMITMENTS
489,300 367,679 47,511 2127130 2297199 2663941 2712389 262,170 213,722
CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST: 94,790)
27,786 38,565 -8,363 95,588 61,872 115,011 92,074 -20,221 2,716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 12.6 1.6 72.7 78.5 91.0 92.7 9.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 516)
115 89 36 203 207 335 315
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 10/02/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 118,643
COMMITMENTS
18,378 3,728 1,652 85,521 110,968 105,551 116,348 13,092 2,295
CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST: 2,004)
-1,102 130 1,430 1,956 608 2,284 2,168 -280 -164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 3.1 1.4 72.1 93.5 89.0 98.1 11.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
19 4 1 57 39 76 44
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 10/02/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 82,519
COMMITMENTS
26,472 5,517 1,205 48,259 73,010 75,936 79,732 6,583 2,786
CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST: 471)
-2,040 1,690 547 2,580 -2,064 1,087 172 -616 299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 6.7 1.5 58.5 88.5 92.0 96.6 8.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
80 22 11 71 70 155 99
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 10/02/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 412,593
COMMITMENTS
132,359 27,586 6,026 241,293 365,049 379,678 398,661 32,915 13,932
CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST: 2,356)
-10,201 8,449 2,735 12,900 -10,322 5,434 862 -3,078 1,494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 6.7 1.5 58.5 88.5 92.0 96.6 8.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
80 22 11 71 70 155 99
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 10/02/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 162,699
COMMITMENTS
98,600 34,857 736 31,880 107,076 131,216 142,669 31,483 20,030
CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST: -16,187)
-20,544 5,275 562 7,317 -20,071 -12,665 -14,234 -3,522 -1,953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.6 21.4 0.5 19.6 65.8 80.6 87.7 19.4 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
33 24 5 17 26 51 54
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 10/02/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 20,484
COMMITMENTS
2,249 2,642 127 11,976 7,070 14,352 9,839 6,132 10,645
CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST: -289)
929 -1,642 127 -179 523 877 -992 -1,166 703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 12.9 0.6 58.5 34.5 70.1 48.0 29.9 52.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 3 1 17 7 23 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 10/02/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 32,548
COMMITMENTS
5,526 6,453 189 20,850 17,622 26,565 24,264 5,983 8,284
CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST: 3,586)
-1,067 3,202 -130 4,290 2,104 3,093 5,176 493 -1,590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 19.8 0.6 64.1 54.1 81.6 74.5 18.4 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
10 9 2 21 19 32 29
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
FUTURES ONLY POSITIONS AS OF 10/02/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 9,296
COMMITMENTS
5,857 991 0 2,390 8,127 8,247 9,118 1,049 178
CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST: -1,179)
-23 -386 0 -858 -708 -881 -1,094 -298 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.0 10.7 0.0 25.7 87.4 88.7 98.1 11.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
10 2 0 6 2 16 4
Updated October 5, 2012