MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 59,709
COMMITMENTS
2,963 6,701 9,790 41,141 30,269 53,893 46,760 5,816 12,949
CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: 3,193)
-207 1,145 520 2,659 451 2,972 2,116 221 1,077
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 11.2 16.4 68.9 50.7 90.3 78.3 9.7 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
8 23 19 29 36 53 62
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 191,065
COMMITMENTS
40,353 23,893 41,147 89,851 94,417 171,350 159,457 19,714 31,608
CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: -14,769)
3,890 -1,687 -7,025 -9,858 -4,074 -12,993 -12,787 -1,775 -1,982
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 12.5 21.5 47.0 49.4 89.7 83.5 10.3 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
60 58 73 47 60 147 166
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 266,491
COMMITMENTS
55,891 48,265 58,713 134,627 112,439 249,231 219,417 17,259 47,074
CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: -3,581)
854 3,487 1,086 -4,898 -4,988 -2,958 -415 -623 -3,166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 18.1 22.0 50.5 42.2 93.5 82.3 6.5 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
69 78 87 100 135 224 265
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 9,650
COMMITMENTS
2,584 4,254 1,200 3,928 1,871 7,713 7,325 1,937 2,324
CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: -279)
-12 119 124 -387 -567 -276 -325 -3 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 44.1 12.4 40.7 19.4 79.9 75.9 20.1 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
17 30 10 21 21 46 54
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 24,864
COMMITMENTS
7,835 8,763 3,375 8,876 3,440 20,086 15,578 4,778 9,286
CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: -1,538)
374 52 -975 -763 -174 -1,364 -1,097 -174 -441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 35.2 13.6 35.7 13.8 80.8 62.7 19.2 37.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
23 33 24 39 26 79 69
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 126,314
COMMITMENTS
22,163 33,133 10,443 68,152 59,323 100,758 102,898 25,556 23,416
CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: 15,308)
5,821 770 139 8,182 12,041 14,142 12,950 1,166 2,357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 26.2 8.3 54.0 47.0 79.8 81.5 20.2 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
22 23 16 18 20 46 53
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 50,937
COMMITMENTS
5,328 19,199 7,066 26,723 9,059 39,117 35,325 11,819 15,612
CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: 3,063)
-1,135 742 1,451 1,876 -3,528 2,192 -1,335 871 4,398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 37.7 13.9 52.5 17.8 76.8 69.4 23.2 30.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
9 17 6 10 9 20 31
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 43,610
COMMITMENTS
5,746 5,317 0 34,917 34,343 40,663 39,660 2,947 3,950
CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: -1,389)
-2,548 124 0 720 -2,733 -1,828 -2,609 439 1,220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 12.2 0.0 80.1 78.7 93.2 90.9 6.8 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
10 18 0 12 11 22 29
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 137,339
COMMITMENTS
16,429 52,645 13,718 91,106 41,325 121,253 107,689 16,086 29,650
CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: 17,445)
352 6,059 1,351 10,413 4,282 12,115 11,692 5,330 5,753
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 38.3 10.0 66.3 30.1 88.3 78.4 11.7 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
10 32 10 17 19 31 57
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 185,991
COMMITMENTS
47,177 21,931 20,482 82,800 123,821 150,459 166,234 35,532 19,757
CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: 6,256)
-860 -1,216 925 -769 185 -703 -106 6,960 6,362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 11.8 11.0 44.5 66.6 80.9 89.4 19.1 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
31 31 19 22 19 66 56
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 242,605
COMMITMENTS
23,016 56,801 42,364 108,811 72,077 174,190 171,242 68,414 71,363
CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: 16,449)
-531 -1,477 5,691 -5,961 -1,386 -800 2,829 17,249 13,620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 23.4 17.5 44.9 29.7 71.8 70.6 28.2 29.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
33 46 33 28 33 77 96
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 18,222
COMMITMENTS
2,317 6,488 0 14,609 9,487 16,926 15,975 1,296 2,247
CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: -286)
-49 -438 0 -182 -303 -231 -741 -55 455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 35.6 0.0 80.2 52.1 92.9 87.7 7.1 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 6 0 12 7 14 13
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 15,135,029
COMMITMENTS
906,399 375,470 5300923 7891741 8557315 14099062 14233708 1035967 901,321
CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: 567,984)
50,443 -44,488 409,018 63,501 181,695 522,962 546,225 45,022 21,759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 2.5 35.0 52.1 56.5 93.2 94.0 6.8 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
63 54 101 116 115 236 222
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 933,882
COMMITMENTS
117,066 66,987 122,137 578,965 602,224 818,168 791,349 115,714 142,534
CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: -115,322)
-5,101 5,676 -35,759 -38,814 -40,478 -79,674 -70,561 -35,647 -44,761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 7.2 13.1 62.0 64.5 87.6 84.7 12.4 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
50 37 46 93 75 165 136
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,318,692
COMMITMENTS
508,644 592,724 212,407 1968654 2301799 2689705 3106930 628,987 211,763
CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: -350,968)
-70,990 -52,059 -108,718 -25,244 -39,007 -204,953 -199,784 -146,015 -151,184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 17.9 6.4 59.3 69.4 81.0 93.6 19.0 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399)
96 104 74 141 134 281 268
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 111,309
COMMITMENTS
17,521 18,548 1,045 82,959 88,963 101,525 108,556 9,784 2,753
CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: 5,208)
2,134 334 195 3,351 5,632 5,680 6,161 -472 -953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 16.7 0.9 74.5 79.9 91.2 97.5 8.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
9 10 2 44 40 53 52
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 32,818
COMMITMENTS
3,687 2,578 313 24,295 23,457 28,295 26,348 4,523 6,470
CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: 6,241)
905 -576 63 5,058 6,378 6,026 5,865 215 376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 7.9 1.0 74.0 71.5 86.2 80.3 13.8 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 6 2 21 19 31 26
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 414,877
COMMITMENTS
85,440 127,125 6,675 275,932 252,877 368,048 386,677 46,830 28,200
CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: 10,561)
-11,410 12,854 -2,672 6,612 -11,379 -7,470 -1,198 18,031 11,759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 30.6 1.6 66.5 61.0 88.7 93.2 11.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
46 59 17 60 61 112 131
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 67,213
COMMITMENTS
8,026 13,946 5,220 32,685 24,599 45,931 43,765 21,283 23,448
CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: 12,395)
-810 -538 1,990 4,151 2,080 5,330 3,532 7,065 8,864
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 20.7 7.8 48.6 36.6 68.3 65.1 31.7 34.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
10 16 6 8 14 20 34
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 62,468
COMMITMENTS
10,614 16,618 8 43,104 38,222 53,726 54,848 8,742 7,620
CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: -3,145)
-3,217 -810 -135 1,384 854 -1,967 -90 -1,178 -3,055
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 26.6 0.0 69.0 61.2 86.0 87.8 14.0 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
20 15 2 17 25 38 41
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 82,433
COMMITMENTS
15,675 9,836 555 31,782 58,198 48,012 68,589 34,421 13,844
CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: -4,341)
1,225 -8,991 -370 1,092 7,742 1,947 -1,619 -6,288 -2,722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 11.9 0.7 38.6 70.6 58.2 83.2 41.8 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
15 11 3 20 32 37 44
E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE Code-244741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 20,259
COMMITMENTS
2,681 5,548 206 16,198 13,303 19,085 19,057 1,174 1,202
CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: 712)
-48 410 -55 598 382 495 737 217 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 27.4 1.0 80.0 65.7 94.2 94.1 5.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 6 2 11 11 17 18
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 14,949
COMMITMENTS
5,857 2,013 0 8,463 12,482 14,320 14,495 629 454
CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: -1,618)
-62 616 -385 -17 -813 -464 -582 -1,154 -1,036
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.2 13.5 0.0 56.6 83.5 95.8 97.0 4.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 9 0 7 4 15 13
3-MO. EUROYEN TIBOR - CHICAGO MERCANTILE EXCHANGE Code-597741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 100,000,000) OPEN INTEREST: 9,613
COMMITMENTS
885 736 429 7,823 6,097 9,137 7,262 476 2,351
CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: 305)
195 0 0 210 249 405 249 -100 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 7.7 4.5 81.4 63.4 95.0 75.5 5.0 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 1 11 12 16 15
Updated October 24, 2008