MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 10/09/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,248
COMMITMENTS
4,863 4,455 796 13,966 16,387 19,625 21,638 5,623 3,610
CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST: -3,797)
-577 -131 -388 -3,314 -3,547 -4,279 -4,066 482 269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 17.6 3.2 55.3 64.9 77.7 85.7 22.3 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
19 13 13 25 22 51 41
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 10/09/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 222,585
COMMITMENTS
71,390 59,017 48,864 78,521 80,582 198,775 188,463 23,810 34,122
CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST: -668)
212 -5,284 -389 -247 1,707 -424 -3,966 -244 3,298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 26.5 22.0 35.3 36.2 89.3 84.7 10.7 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
84 86 97 48 72 197 208
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 10/09/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 278,398
COMMITMENTS
86,710 79,452 40,187 124,407 116,884 251,304 236,523 27,094 41,875
CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST: -9,032)
378 1,827 -6,770 -91 -2,736 -6,483 -7,679 -2,549 -1,353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 28.5 14.4 44.7 42.0 90.3 85.0 9.7 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 380)
86 118 114 89 130 248 309
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 10/09/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 7,116
COMMITMENTS
3,048 2,599 225 2,387 2,834 5,660 5,658 1,456 1,458
CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST: 144)
-54 379 119 195 -141 260 357 -116 -213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.8 36.5 3.2 33.5 39.8 79.5 79.5 20.5 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
31 18 8 21 23 58 45
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 10/09/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 29,270
COMMITMENTS
7,060 9,595 4,815 10,974 4,222 22,849 18,632 6,421 10,638
CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST: -1,075)
-151 571 -895 -8 -400 -1,054 -724 -21 -351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 32.8 16.5 37.5 14.4 78.1 63.7 21.9 36.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
22 57 35 42 30 88 108
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 10/09/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,598
COMMITMENTS
112 1,258 83 3,940 3,131 4,135 4,472 463 126
CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST: -1,385)
-136 -452 0 -1,159 -897 -1,295 -1,349 -90 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 27.4 1.8 85.7 68.1 89.9 97.3 10.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 7 8 12 10 20 22
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 10/09/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 87,888
COMMITMENTS
7,824 5,072 2,326 77,236 80,048 87,386 87,446 502 442
CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST: 300)
-48 0 0 342 330 294 330 6 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 5.8 2.6 87.9 91.1 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 10/09/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 192,593
COMMITMENTS
106,300 10,672 709 40,463 162,272 147,472 173,653 45,121 18,940
CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST: -4,302)
-6,406 -858 88 2,113 -5,243 -4,205 -6,013 -97 1,711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.2 5.5 0.4 21.0 84.3 76.6 90.2 23.4 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
41 18 5 23 27 66 49
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 10/09/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 35,264
COMMITMENTS
11,676 11,982 3 9,593 11,342 21,272 23,327 13,992 11,937
CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST: -2,049)
-965 -1,643 3 778 -2,545 -184 -4,185 -1,865 2,136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.1 34.0 0.0 27.2 32.2 60.3 66.1 39.7 33.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 8 1 7 9 16 18
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 10/09/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 209,257
COMMITMENTS
139,392 3,000 480 60,114 202,765 199,986 206,245 9,271 3,012
CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST: -707)
1,406 879 -250 -2,039 -1,816 -883 -1,187 176 480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.6 1.4 0.2 28.7 96.9 95.6 98.6 4.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
100 8 4 15 21 117 33
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 10/09/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 161,457
COMMITMENTS
54,190 31,618 306 69,627 111,519 124,123 143,443 37,334 18,014
CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST: -16,289)
-10,536 -3,014 220 283 -13,961 -10,033 -16,755 -6,256 466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 19.6 0.2 43.1 69.1 76.9 88.8 23.1 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
34 22 5 20 31 55 57
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 10/09/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 127,442
COMMITMENTS
40,778 27,864 32 66,521 65,634 107,331 93,530 20,111 33,912
CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST: -14,251)
-11,918 4,503 20 3,804 -19,604 -8,094 -15,081 -6,157 830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 21.9 0.0 52.2 51.5 84.2 73.4 15.8 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
19 31 2 24 22 44 54
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 10/09/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 227,541
COMMITMENTS
39,946 112,516 3,202 142,542 60,144 185,690 175,862 41,851 51,679
CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST: 10,025)
-8,389 13,916 807 18,888 -3,880 11,306 10,843 -1,281 -818
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 49.4 1.4 62.6 26.4 81.6 77.3 18.4 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
39 54 13 49 50 95 110
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 10/09/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 20,795
COMMITMENTS
18,573 532 59 1,429 19,722 20,061 20,313 734 482
CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST: 1,707)
1,316 -15,981 31 265 17,624 1,612 1,674 95 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.3 2.6 0.3 6.9 94.8 96.5 97.7 3.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
8 1 1 5 8 13 10
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 10/09/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 30,497
COMMITMENTS
21,075 4,365 137 3,857 24,123 25,069 28,625 5,428 1,872
CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST: -3,674)
-4,223 448 -89 401 -3,997 -3,911 -3,638 237 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.1 14.3 0.4 12.6 79.1 82.2 93.9 17.8 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
25 12 1 5 13 31 25
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 10/09/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 8,226,008
COMMITMENTS
1451972 480,530 1326884 4519832 5470037 7298688 7277451 927,320 948,557
CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST: 184,927)
-23,050 -16,975 122,306 56,100 50,215 155,356 155,546 29,571 29,381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 5.8 16.1 54.9 66.5 88.7 88.5 11.3 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
63 30 76 117 123 216 205
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 10/09/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 775,286
COMMITMENTS
95,958 74,078 14,507 553,521 612,720 663,986 701,305 111,301 73,981
CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST: -2,332)
-5,097 -5,626 -1,224 4,831 8,800 -1,491 1,949 -841 -4,281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 9.6 1.9 71.4 79.0 85.6 90.5 14.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 560)
123 92 43 230 224 374 339
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 10/09/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 194,867
COMMITMENTS
10,355 6,970 298 124,001 154,133 134,654 161,401 60,213 33,466
CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST: 2,471)
1,233 -5,126 -4 737 9,653 1,966 4,523 505 -2,052
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 3.6 0.2 63.6 79.1 69.1 82.8 30.9 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
10 8 3 48 48 60 57
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 10/09/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,902,097
COMMITMENTS
452,432 359,959 46,628 2147598 2292933 2646658 2699520 255,439 202,577
CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST: -24,014)
-36,868 -7,720 -883 20,468 -4,266 -17,283 -12,869 -6,731 -11,145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 12.4 1.6 74.0 79.0 91.2 93.0 8.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 533)
122 91 38 212 203 352 314
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 10/09/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 113,505
COMMITMENTS
16,206 3,407 263 84,869 107,125 101,338 110,795 12,167 2,710
CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST: -5,138)
-2,172 -321 -1,389 -652 -3,843 -4,213 -5,553 -925 415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 3.0 0.2 74.8 94.4 89.3 97.6 10.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
17 3 1 55 39 72 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 10/09/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 79,758
COMMITMENTS
24,405 7,864 1,194 47,989 67,889 73,588 76,947 6,171 2,812
CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST: -2,760)
-2,067 2,347 -11 -270 -5,121 -2,348 -2,785 -412 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 9.9 1.5 60.2 85.1 92.3 96.5 7.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
75 37 12 75 77 155 121
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 10/09/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 398,792
COMMITMENTS
122,025 39,319 5,969 239,944 339,446 367,938 384,734 30,854 14,058
CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST: -13,801)
-10,334 11,733 -57 -1,349 -25,603 -11,740 -13,927 -2,061 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 9.9 1.5 60.2 85.1 92.3 96.5 7.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
75 37 12 75 77 155 121
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 10/09/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 162,802
COMMITMENTS
78,524 38,710 723 55,002 99,021 134,249 138,454 28,553 24,348
CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST: 103)
-20,076 3,853 -13 23,122 -8,055 3,033 -4,215 -2,930 4,318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.2 23.8 0.4 33.8 60.8 82.5 85.0 17.5 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
27 30 5 18 29 46 63
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 10/09/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 20,785
COMMITMENTS
2,489 2,224 0 12,380 7,428 14,869 9,652 5,916 11,133
CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST: 301)
240 -418 -127 404 358 517 -187 -216 488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 10.7 0.0 59.6 35.7 71.5 46.4 28.5 53.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 3 0 18 8 24 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 10/09/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 34,541
COMMITMENTS
4,182 6,405 70 24,649 18,657 28,901 25,132 5,640 9,409
CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST: 1,993)
-1,344 -48 -119 3,799 1,035 2,336 868 -343 1,125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 18.5 0.2 71.4 54.0 83.7 72.8 16.3 27.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
10 9 1 23 18 34 27
Updated October 12, 2012