MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 12/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 19,629
COMMITMENTS
2,310 3,680 856 12,907 12,422 16,073 16,958 3,556 2,671
CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: -4,968)
-2,364 -832 -67 -1,833 -3,329 -4,264 -4,228 -704 -740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 18.7 4.4 65.8 63.3 81.9 86.4 18.1 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
16 15 12 28 22 49 44
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 12/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 241,903
COMMITMENTS
83,962 42,451 56,414 74,522 105,333 214,898 204,198 27,005 37,705
CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: -9,967)
-7,385 -1,330 -782 -15 -4,114 -8,182 -6,226 -1,785 -3,741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.7 17.5 23.3 30.8 43.5 88.8 84.4 11.2 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
113 72 106 61 79 235 217
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 12/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 325,401
COMMITMENTS
93,674 65,750 63,369 134,134 143,287 291,177 272,406 34,224 52,995
CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: -15,643)
-4,667 -1,977 -8,297 -3,349 -3,413 -16,313 -13,687 670 -1,956
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 20.2 19.5 41.2 44.0 89.5 83.7 10.5 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409)
113 100 131 100 152 288 334
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 12/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 10,809
COMMITMENTS
4,368 2,430 678 2,976 5,997 8,022 9,105 2,787 1,704
CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: 160)
46 283 -5 -9 -1 32 277 128 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.4 22.5 6.3 27.5 55.5 74.2 84.2 25.8 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
40 18 9 24 35 73 56
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 12/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 26,616
COMMITMENTS
8,357 7,592 4,259 7,709 3,513 20,325 15,364 6,291 11,252
CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: -1,391)
-258 -3,548 -187 -1,186 744 -1,631 -2,991 240 1,600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 28.5 16.0 29.0 13.2 76.4 57.7 23.6 42.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
28 38 25 42 30 87 80
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 12/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,424
COMMITMENTS
410 1,597 217 3,550 2,487 4,177 4,301 247 123
CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: -722)
134 -70 -44 -682 -616 -592 -730 -130 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 36.1 4.9 80.2 56.2 94.4 97.2 5.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 7 8 13 10 25 19
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 12/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 83,019
COMMITMENTS
8,641 5,621 2,921 70,817 74,211 82,379 82,753 640 266
CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: 3,623)
1,085 549 192 2,420 3,070 3,697 3,811 -74 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 6.8 3.5 85.3 89.4 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 4 2 16 18 19 23
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 12/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 178,087
COMMITMENTS
74,220 11,687 3,059 57,844 144,751 135,123 159,497 42,964 18,590
CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: 10,744)
7,864 2,402 1,169 -590 6,994 8,443 10,565 2,301 179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.7 6.6 1.7 32.5 81.3 75.9 89.6 24.1 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
40 11 5 24 34 66 48
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 12/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 48,835
COMMITMENTS
11,243 8,034 4,057 16,569 27,345 31,869 39,436 16,966 9,399
CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: 4,037)
-479 -3,052 4,032 2,236 3,058 5,789 4,038 -1,752 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 16.5 8.3 33.9 56.0 65.3 80.8 34.7 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
11 8 4 13 21 26 31
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 12/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 251,887
COMMITMENTS
155,296 6,025 20,767 66,299 217,955 242,362 244,747 9,525 7,140
CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: 61,136)
28,339 -1,970 18,805 13,468 39,537 60,612 56,372 524 4,764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.7 2.4 8.2 26.3 86.5 96.2 97.2 3.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
97 14 15 20 22 124 48
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 12/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 183,628
COMMITMENTS
64,753 36,799 1,458 76,362 126,897 142,573 165,154 41,055 18,474
CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: 4,879)
-1,297 -1,981 834 5,011 3,207 4,548 2,060 331 2,819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.3 20.0 0.8 41.6 69.1 77.6 89.9 22.4 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
35 27 9 22 30 63 61
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 12/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 267,582
COMMITMENTS
16,369 110,770 11,523 223,697 85,181 251,589 207,474 15,993 60,108
CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: 46,600)
-4,560 -485 9,047 39,546 42,247 44,033 50,809 2,567 -4,209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 41.4 4.3 83.6 31.8 94.0 77.5 6.0 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
18 56 13 32 30 58 91
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 12/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 241,932
COMMITMENTS
51,536 83,159 9,628 133,355 98,757 194,519 191,544 47,413 50,388
CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: 24,386)
3,236 2,064 5,088 15,478 20,564 23,802 27,716 584 -3,330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 34.4 4.0 55.1 40.8 80.4 79.2 19.6 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
44 62 29 46 46 105 122
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 12/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 35,698
COMMITMENTS
21,143 4,729 68 13,850 30,292 35,061 35,089 637 609
CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: 1,574)
1,847 1,049 -3 -114 557 1,730 1,603 -156 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.2 13.2 0.2 38.8 84.9 98.2 98.3 1.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
10 4 2 6 7 18 11
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 12/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 41,381
COMMITMENTS
29,560 4,960 2,751 2,845 31,436 35,156 39,147 6,225 2,234
CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: 9,214)
6,288 2,776 2,335 -926 4,211 7,697 9,322 1,517 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.4 12.0 6.6 6.9 76.0 85.0 94.6 15.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
28 10 7 10 13 42 28
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 12/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 8,789,838
COMMITMENTS
1546386 826,656 1531773 4757747 5393487 7835906 7751916 953,932 1037922
CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: 175,847)
60,913 57,050 90,981 -20,857 24,925 131,037 172,956 44,810 2,891
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 9.4 17.4 54.1 61.4 89.1 88.2 10.9 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
53 38 76 123 126 223 204
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 12/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 866,940
COMMITMENTS
109,997 66,286 33,210 592,476 668,194 735,683 767,690 131,256 99,250
CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: 15,043)
14,112 -4,133 9,859 -3,114 14,145 20,858 19,871 -5,815 -4,828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 7.6 3.8 68.3 77.1 84.9 88.6 15.1 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 566)
131 91 52 249 231 405 350
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 12/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 221,731
COMMITMENTS
22,798 5,770 3,658 133,502 155,376 159,958 164,804 61,773 56,927
CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: 1,147)
9,166 -261 1,312 -10,192 3,840 286 4,891 861 -3,744
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 2.6 1.6 60.2 70.1 72.1 74.3 27.9 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
13 6 6 54 46 72 54
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 12/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,226,043
COMMITMENTS
500,530 367,112 83,225 2294872 2564091 2878627 3014428 347,416 211,615
CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: 69,478)
58,577 14,484 8,890 35,391 51,526 102,858 74,900 -33,380 -5,422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 11.4 2.6 71.1 79.5 89.2 93.4 10.8 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 537)
126 90 49 227 211 377 326
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 12/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 117,562
COMMITMENTS
17,675 5,054 0 85,374 109,794 103,049 114,848 14,513 2,714
CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: -2,147)
770 -531 -70 -3,899 -1,189 -3,199 -1,790 1,052 -357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 4.3 0.0 72.6 93.4 87.7 97.7 12.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
17 5 0 53 38 70 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 12/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 103,354
COMMITMENTS
16,910 8,270 1,530 75,224 88,201 93,664 98,000 9,690 5,354
CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: -572)
4,246 -493 1,079 -4,924 -270 400 316 -972 -888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 8.0 1.5 72.8 85.3 90.6 94.8 9.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
68 31 15 84 81 159 120
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
FUTURES ONLY POSITIONS AS OF 12/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 22,770
COMMITMENTS
891 0 100 18,848 20,222 19,839 20,322 2,931 2,448
CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: -3,488)
614 0 100 -3,935 -3,199 -3,221 -3,099 -267 -389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 0.0 0.4 82.8 88.8 87.1 89.2 12.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 11 10 13 11
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 12/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 402,918
COMMITMENTS
84,552 45,803 2,693 281,878 339,893 369,123 388,389 33,795 14,529
CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: 14,580)
21,228 606 1,823 -4,946 14,645 18,105 17,074 -3,525 -2,494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 11.4 0.7 70.0 84.4 91.6 96.4 8.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
68 31 13 81 78 154 117
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 12/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 229,394
COMMITMENTS
139,540 36,164 5,394 45,906 164,116 190,840 205,674 38,554 23,720
CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: 17,322)
3,322 -7,825 3,239 9,575 21,911 16,136 17,325 1,186 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.8 15.8 2.4 20.0 71.5 83.2 89.7 16.8 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
37 31 9 19 33 62 68
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 12/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 56,158
COMMITMENTS
15,643 17,555 1,170 25,372 5,728 42,185 24,453 13,973 31,705
CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: 12,535)
2,646 2,659 1,070 2,899 -554 6,615 3,175 5,920 9,360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 31.3 2.1 45.2 10.2 75.1 43.5 24.9 56.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
17 10 3 20 11 38 24
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 12/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 71,031
COMMITMENTS
25,530 8,991 1,701 30,271 37,378 57,502 48,070 13,529 22,961
CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: 16,438)
4,436 2,109 1,511 3,778 6,430 9,725 10,050 6,713 6,388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.9 12.7 2.4 42.6 52.6 81.0 67.7 19.0 32.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
24 11 5 28 29 54 43
Updated December 14, 2012