BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 12/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 3,408
COMMITMENTS
89 28 18 2,862 3,007 2,969 3,053 439 355
CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: 711)
27 -5 10 708 692 745 697 -34 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 0.8 0.5 84.0 88.2 87.1 89.6 12.9 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 15 11 17 13
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 12/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,597
COMMITMENTS
4,674 4,512 923 14,740 15,751 20,337 21,186 4,260 3,411
CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: 235)
410 -90 -63 353 189 700 36 -465 199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 18.3 3.8 59.9 64.0 82.7 86.1 17.3 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
20 15 14 27 25 52 49
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 12/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 251,870
COMMITMENTS
91,347 43,781 57,196 74,537 109,447 223,080 210,424 28,790 41,446
CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: 6,877)
3,904 -2,023 919 1,597 8,412 6,420 7,308 457 -431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.3 17.4 22.7 29.6 43.5 88.6 83.5 11.4 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
114 78 115 63 84 243 230
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 12/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 341,044
COMMITMENTS
98,341 67,727 71,666 137,483 146,700 307,490 286,093 33,554 54,951
CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: 4,980)
1,018 1,722 6,563 -1,056 -2,397 6,525 5,888 -1,545 -908
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 19.9 21.0 40.3 43.0 90.2 83.9 9.8 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415)
113 97 142 99 161 299 342
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 12/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 10,649
COMMITMENTS
4,322 2,147 683 2,985 5,998 7,990 8,828 2,659 1,821
CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: 42)
-82 24 132 -355 -368 -305 -212 347 254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.6 20.2 6.4 28.0 56.3 75.0 82.9 25.0 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
43 16 8 24 34 74 56
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 12/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 28,007
COMMITMENTS
8,615 11,140 4,446 8,895 2,769 21,956 18,355 6,051 9,652
CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: 2,135)
-13 684 466 1,031 200 1,484 1,350 651 785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 39.8 15.9 31.8 9.9 78.4 65.5 21.6 34.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
27 51 28 47 22 93 90
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 12/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,146
COMMITMENTS
276 1,667 261 4,232 3,103 4,769 5,031 377 115
CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: 198)
12 131 11 203 65 226 207 -28 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 32.4 5.1 82.2 60.3 92.7 97.8 7.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 8 9 14 10 26 20
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 12/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 79,396
COMMITMENTS
7,556 5,072 2,729 68,397 71,141 78,682 78,942 714 454
CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: 1,470)
875 0 -90 506 1,452 1,291 1,362 179 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 6.4 3.4 86.1 89.6 99.1 99.4 0.9 0.6
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 12/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 167,343
COMMITMENTS
66,356 9,285 1,890 58,434 137,757 126,680 148,932 40,663 18,411
CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: -3,154)
-6,307 -999 1,054 -1,289 -528 -6,542 -473 3,388 -2,681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 5.5 1.1 34.9 82.3 75.7 89.0 24.3 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
41 15 7 22 30 64 51
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 12/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 44,798
COMMITMENTS
11,722 11,086 25 14,333 24,287 26,080 35,398 18,718 9,400
CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: 2,031)
1,978 -2,025 -1 -2,157 7,295 -180 5,269 2,211 -3,238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 24.7 0.1 32.0 54.2 58.2 79.0 41.8 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
9 9 1 11 18 20 28
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 12/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 190,751
COMMITMENTS
126,957 7,995 1,962 52,831 178,418 181,750 188,375 9,001 2,376
CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: 17,591)
25,467 363 140 -9,650 17,150 15,957 17,653 1,634 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.6 4.2 1.0 27.7 93.5 95.3 98.8 4.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
78 14 7 18 22 100 41
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 12/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 178,749
COMMITMENTS
66,050 38,780 624 71,351 123,690 138,025 163,094 40,724 15,655
CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: 21,048)
14,943 -2,049 -231 323 25,100 15,035 22,820 6,013 -1,772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.0 21.7 0.3 39.9 69.2 77.2 91.2 22.8 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
40 22 5 20 33 63 57
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 12/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 220,982
COMMITMENTS
20,929 111,255 2,476 184,151 42,934 207,556 156,665 13,426 64,317
CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: 12,852)
-6,098 4,762 2,021 15,637 1,791 11,560 8,574 1,292 4,278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 50.3 1.1 83.3 19.4 93.9 70.9 6.1 29.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
22 62 7 28 24 53 90
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 12/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 217,546
COMMITMENTS
48,300 81,095 4,540 117,877 78,193 170,717 163,828 46,829 53,718
CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: 7,312)
12,501 -21,397 798 -12,271 27,577 1,028 6,978 6,284 334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 37.3 2.1 54.2 35.9 78.5 75.3 21.5 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
44 57 23 49 51 103 121
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 12/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 34,124
COMMITMENTS
19,296 3,680 71 13,964 29,735 33,331 33,486 793 638
CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: -505)
88 1,712 -109 -601 -2,120 -622 -517 117 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.5 10.8 0.2 40.9 87.1 97.7 98.1 2.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
9 4 2 6 6 17 10
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 12/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 32,167
COMMITMENTS
23,272 2,184 416 3,771 27,225 27,459 29,825 4,708 2,342
CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: 266)
1,619 -759 194 -1,768 253 45 -312 221 578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.3 6.8 1.3 11.7 84.6 85.4 92.7 14.6 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
22 7 2 10 13 33 21
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 12/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 8,613,991
COMMITMENTS
1485473 769,606 1440792 4778604 5368562 7704869 7578960 909,122 1035031
CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: 88,343)
90,127 36,364 38,316 -76,569 5,661 51,874 80,341 36,469 8,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 8.9 16.7 55.5 62.3 89.4 88.0 10.6 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
53 44 75 121 125 223 206
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 12/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 851,897
COMMITMENTS
95,885 70,419 23,351 595,590 654,049 714,826 747,819 137,071 104,078
CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: 4,391)
4,558 -10,452 1,473 -4,333 16,983 1,698 8,004 2,693 -3,613
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 8.3 2.7 69.9 76.8 83.9 87.8 16.1 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 563)
123 95 52 241 231 386 357
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 12/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 220,584
COMMITMENTS
13,632 6,031 2,346 143,694 151,536 159,672 159,913 60,912 60,671
CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: -3,481)
272 -240 961 -5,525 -1,651 -4,292 -930 811 -2,551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 2.7 1.1 65.1 68.7 72.4 72.5 27.6 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
9 5 5 54 48 66 56
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 12/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,156,565
COMMITMENTS
441,953 352,628 74,335 2259481 2512565 2775769 2939528 380,796 217,037
CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: 39,358)
16,141 -56,350 7,850 5,959 93,170 29,950 44,670 9,408 -5,312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 11.2 2.4 71.6 79.6 87.9 93.1 12.1 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 535)
121 94 49 219 210 361 332
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 12/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 119,709
COMMITMENTS
16,905 5,585 70 89,273 110,983 106,248 116,638 13,461 3,071
CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: -512)
1,703 -652 -126 -3,144 385 -1,567 -393 1,055 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 4.7 0.1 74.6 92.7 88.8 97.4 11.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
16 5 1 52 38 68 44
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 12/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 103,926
COMMITMENTS
12,665 8,762 451 80,148 88,471 93,264 97,684 10,662 6,242
CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: 24,000)
1,892 -2,495 30 18,438 24,334 20,360 21,869 3,641 2,132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 8.4 0.4 77.1 85.1 89.7 94.0 10.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
51 37 12 77 80 135 122
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
FUTURES ONLY POSITIONS AS OF 12/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 26,258
COMMITMENTS
277 0 0 22,783 23,421 23,060 23,421 3,198 2,837
CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: -1,684)
-369 -736 0 -1,778 -1,840 -2,147 -2,576 463 892
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 0.0 0.0 86.8 89.2 87.8 89.2 12.2 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 11 10 12 10
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 12/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 388,338
COMMITMENTS
63,324 45,197 870 286,824 325,248 351,018 371,315 37,320 17,023
CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: -11,289)
9,458 -11,092 -1,236 -21,724 4,566 -13,502 -7,762 2,213 -3,527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 11.6 0.2 73.9 83.8 90.4 95.6 9.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
51 37 11 74 76 131 118
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 12/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 212,072
COMMITMENTS
136,218 43,989 2,155 36,331 142,205 174,704 188,349 37,368 23,723
CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: 15,552)
14,032 -1,391 1,575 651 15,345 16,258 15,529 -706 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.2 20.7 1.0 17.1 67.1 82.4 88.8 17.6 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
39 28 5 16 31 55 64
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 12/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 43,623
COMMITMENTS
12,997 14,896 100 22,473 6,282 35,570 21,278 8,053 22,345
CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: 2,440)
857 1,959 100 1,213 -1,881 2,170 178 270 2,262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 34.1 0.2 51.5 14.4 81.5 48.8 18.5 51.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
15 9 1 19 8 34 18
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 12/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 54,593
COMMITMENTS
21,094 6,882 190 26,493 30,948 47,777 38,020 6,816 16,573
CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: 9,114)
3,733 3,003 1 5,140 70 8,874 3,074 240 6,040
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.6 12.6 0.3 48.5 56.7 87.5 69.6 12.5 30.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
22 7 3 23 25 46 34
Updated December 7, 2012