MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 12/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,938
COMMITMENTS
2,831 3,571 724 14,367 13,506 17,922 17,801 3,016 3,137
CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST: 520)
-71 -362 -32 542 540 439 146 81 374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 17.1 3.5 68.6 64.5 85.6 85.0 14.4 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
18 14 14 27 25 50 48
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 12/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 243,122
COMMITMENTS
80,945 39,426 52,954 79,863 114,438 213,762 206,818 29,360 36,304
CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST: 16,264)
6,979 332 3,962 3,393 10,050 14,334 14,344 1,930 1,920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 16.2 21.8 32.8 47.1 87.9 85.1 12.1 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
93 72 92 60 82 211 209
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 12/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 329,903
COMMITMENTS
104,154 58,152 67,057 126,265 150,674 297,476 275,883 32,427 54,020
CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST: -183)
4,253 -4,210 2,200 -6,332 1,448 121 -562 -304 379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 17.6 20.3 38.3 45.7 90.2 83.6 9.8 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404)
110 93 128 81 154 272 324
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 12/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 10,703
COMMITMENTS
4,589 2,347 1,083 2,354 5,693 8,026 9,123 2,677 1,580
CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST: 53)
-125 74 259 -10 -46 124 287 -71 -234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.9 21.9 10.1 22.0 53.2 75.0 85.2 25.0 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
44 18 6 26 30 74 51
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 12/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 29,949
COMMITMENTS
9,789 7,803 4,590 9,023 5,715 23,402 18,108 6,547 11,841
CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST: 923)
292 1,090 -52 482 119 722 1,157 201 -234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 26.1 15.3 30.1 19.1 78.1 60.5 21.9 39.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
33 31 25 44 39 93 84
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 12/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,899
COMMITMENTS
554 1,841 151 3,919 2,806 4,624 4,798 275 101
CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST: 225)
49 95 -39 208 206 218 262 7 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 37.6 3.1 80.0 57.3 94.4 97.9 5.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 8 7 13 10 24 20
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 12/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 75,148
COMMITMENTS
10,503 5,229 3,054 61,029 66,550 74,586 74,833 562 315
CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST: 1,644)
1,039 -207 250 321 1,606 1,610 1,649 34 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 7.0 4.1 81.2 88.6 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 2 14 17 17 21
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 12/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 140,965
COMMITMENTS
72,777 9,425 457 26,014 114,327 99,248 124,209 41,717 16,756
CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST: -78,957)
-8,716 2,210 -10,820 -55,667 -69,178 -75,203 -77,788 -3,754 -1,169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.6 6.7 0.3 18.5 81.1 70.4 88.1 29.6 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
40 11 2 18 23 58 36
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 12/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 48,634
COMMITMENTS
21,897 10,462 0 1,917 30,401 23,814 40,863 24,820 7,771
CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST: 5,222)
4,536 -2,619 0 -435 9,022 4,101 6,403 1,121 -1,181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.0 21.5 0.0 3.9 62.5 49.0 84.0 51.0 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
14 8 0 2 16 16 24
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 12/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 200,460
COMMITMENTS
157,338 7,983 110 30,890 190,677 188,338 198,770 12,122 1,690
CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST: -11,730)
-12,075 -13,681 -35 -1,832 2,416 -13,942 -11,300 2,212 -430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.5 4.0 0.1 15.4 95.1 94.0 99.2 6.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
84 14 1 16 19 100 34
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 12/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 181,219
COMMITMENTS
74,466 37,145 234 64,162 126,925 138,862 164,304 42,357 16,915
CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST: -7,253)
-4,909 -14,194 131 -2,063 7,383 -6,841 -6,680 -412 -573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.1 20.5 0.1 35.4 70.0 76.6 90.7 23.4 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
40 23 5 16 28 58 54
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 12/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 195,705
COMMITMENTS
26,757 112,365 40 156,054 19,369 182,851 131,774 12,854 63,931
CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST: -957)
-1,178 -4,733 -123 1,074 342 -227 -4,514 -730 3,557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 57.4 0.0 79.7 9.9 93.4 67.3 6.6 32.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
22 59 3 25 16 49 76
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 12/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 202,591
COMMITMENTS
75,072 77,621 2,851 72,084 76,154 150,007 156,626 52,584 45,965
CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST: 8,910)
5,612 -1,575 -142 281 12,102 5,751 10,385 3,159 -1,475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 38.3 1.4 35.6 37.6 74.0 77.3 26.0 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
53 51 18 42 42 101 105
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 12/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 41,054
COMMITMENTS
22,347 7,583 1,091 16,945 31,718 40,383 40,392 671 662
CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST: 752)
733 -503 3 85 1,366 821 866 -69 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.4 18.5 2.7 41.3 77.3 98.4 98.4 1.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 4 5 7 9 20 15
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 12/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 40,135
COMMITMENTS
27,425 12,686 229 5,177 25,784 32,831 38,699 7,304 1,436
CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST: -2,311)
-4,405 -4,914 73 648 2,845 -3,684 -1,996 1,373 -315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.3 31.6 0.6 12.9 64.2 81.8 96.4 18.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
25 14 1 8 12 33 27
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 12/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 7,864,799
COMMITMENTS
1101548 608,283 1494121 4372774 4746090 6968443 6848494 896,356 1016305
CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST: -149,784)
-197,119 -25,971 -1,486 36,096 -152,378 -162,509 -179,835 12,725 30,051
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 7.7 19.0 55.6 60.3 88.6 87.1 11.4 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
50 38 74 112 119 207 197
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 12/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 728,890
COMMITMENTS
89,259 64,037 13,486 513,860 575,556 616,605 653,078 112,285 75,812
CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST: -195,059)
-20,675 -4,191 -23,628 -144,258 -159,118 -188,561 -186,937 -6,498 -8,122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 8.8 1.9 70.5 79.0 84.6 89.6 15.4 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 517)
111 79 41 223 204 353 307
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 12/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 176,106
COMMITMENTS
10,736 1,328 3,538 108,743 131,430 123,017 136,296 53,089 39,810
CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST: -68,710)
-12,708 -6,030 -229 -45,559 -63,491 -58,496 -69,750 -10,214 1,040
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 0.8 2.0 61.7 74.6 69.9 77.4 30.1 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
11 3 4 51 44 64 51
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 12/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,763,921
COMMITMENTS
400,228 321,154 42,127 2025586 2220631 2467941 2583912 295,980 180,009
CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST: -631,747)
-96,380 -47,352 -60,451 -493,496 -478,134 -650,327 -585,937 18,580 -45,810
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 11.6 1.5 73.3 80.3 89.3 93.5 10.7 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 490)
105 81 38 200 188 324 288
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 12/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 113,575
COMMITMENTS
17,948 2,484 0 83,727 108,690 101,675 111,174 11,900 2,401
CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST: -15,052)
-69 -612 -92 -12,143 -13,887 -12,304 -14,591 -2,748 -461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 2.2 0.0 73.7 95.7 89.5 97.9 10.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
17 3 0 52 41 69 44
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 12/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 58,825
COMMITMENTS
14,343 6,688 239 37,715 49,579 52,297 56,506 6,528 2,319
CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST: -61,988)
-1,506 -596 -2,338 -57,119 -58,020 -60,962 -60,953 -1,026 -1,035
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 11.4 0.4 64.1 84.3 88.9 96.1 11.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
46 23 6 69 72 117 99
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 12/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 294,127
COMMITMENTS
71,716 33,438 1,196 188,574 247,896 261,486 282,530 32,641 11,597
CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST: -175,361)
-7,154 -8,707 -4,959 -171,273 -168,084 -183,386 -181,750 8,025 6,389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 11.4 0.4 64.1 84.3 88.9 96.1 11.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
46 23 6 69 72 117 99
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 12/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 173,118
COMMITMENTS
116,141 40,708 501 19,778 114,212 136,420 155,421 36,698 17,697
CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST: -31,194)
-28,825 -6,762 73 1,878 -22,387 -26,874 -29,076 -4,320 -2,118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.1 23.5 0.3 11.4 66.0 78.8 89.8 21.2 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
39 32 4 16 24 57 58
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 12/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 52,532
COMMITMENTS
17,101 21,967 776 24,785 10,343 42,662 33,086 9,870 19,446
CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST: -12)
-991 -1,877 676 -36 4,171 -351 2,970 339 -2,982
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 41.8 1.5 47.2 19.7 81.2 63.0 18.8 37.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
19 8 3 20 4 41 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 12/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 53,381
COMMITMENTS
26,308 3,282 138 19,314 18,738 45,760 22,158 7,621 31,223
CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST: -5,349)
-5,654 181 101 1,250 2,148 -4,303 2,430 -1,046 -7,779
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.3 6.1 0.3 36.2 35.1 85.7 41.5 14.3 58.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
22 4 2 23 18 46 23
Updated December 28, 2012