BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 10/23/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 2,984
COMMITMENTS
91 46 28 2,422 2,644 2,541 2,718 443 266
CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 1.5 0.9 81.2 88.6 85.2 91.1 14.8 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 2 15 11 17 14
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 10/23/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,410
COMMITMENTS
4,939 4,600 929 14,935 17,091 20,803 22,620 5,607 3,790
CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: 635)
318 -26 231 482 294 1,031 499 -396 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 17.4 3.5 56.6 64.7 78.8 85.6 21.2 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
18 12 13 25 23 51 40
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 10/23/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 219,932
COMMITMENTS
75,265 46,299 47,403 75,481 89,034 198,149 182,736 21,783 37,196
CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: 5,734)
2,321 -5,358 4,935 -17 2,897 7,239 2,474 -1,505 3,260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 21.1 21.6 34.3 40.5 90.1 83.1 9.9 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
92 83 107 49 73 209 215
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 10/23/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 292,522
COMMITMENTS
92,376 70,420 48,815 123,499 127,503 264,690 246,738 27,832 45,784
CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: 8,200)
5,550 -11,321 5,121 -1,912 11,389 8,759 5,189 -559 3,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 24.1 16.7 42.2 43.6 90.5 84.3 9.5 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387)
85 116 122 85 141 257 316
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 10/23/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 8,987
COMMITMENTS
4,024 2,295 328 2,859 4,753 7,211 7,376 1,776 1,611
CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: 1,381)
775 -10 177 313 1,165 1,265 1,332 116 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.8 25.5 3.6 31.8 52.9 80.2 82.1 19.8 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
36 20 10 27 34 72 56
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 10/23/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 26,607
COMMITMENTS
7,525 7,761 3,810 9,181 4,177 20,516 15,748 6,091 10,859
CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: -2,533)
-210 -2,288 -556 -1,619 -68 -2,385 -2,912 -148 379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 29.2 14.3 34.5 15.7 77.1 59.2 22.9 40.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
25 40 37 41 34 91 98
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 10/23/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,865
COMMITMENTS
154 1,232 160 4,141 3,343 4,455 4,735 410 130
CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: 231)
53 7 77 140 145 270 229 -39 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 25.3 3.3 85.1 68.7 91.6 97.3 8.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 9 9 12 11 21 24
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 10/23/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 88,251
COMMITMENTS
8,126 5,307 2,326 77,124 80,219 87,576 87,852 675 399
CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: 728)
123 235 0 529 494 652 729 76 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 6.0 2.6 87.4 90.9 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 1 15 16 17 19
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 10/23/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 178,102
COMMITMENTS
98,566 9,478 900 41,195 149,052 140,661 159,430 37,441 18,672
CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: -11,364)
-7,803 -3,141 -237 2,897 -8,730 -5,143 -12,108 -6,221 744
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.3 5.3 0.5 23.1 83.7 79.0 89.5 21.0 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
41 17 6 22 27 64 49
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 10/23/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 36,769
COMMITMENTS
10,756 8,395 36 9,807 17,808 20,599 26,239 16,170 10,530
CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: 282)
467 -3,086 27 829 3,533 1,323 474 -1,041 -192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 22.8 0.1 26.7 48.4 56.0 71.4 44.0 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
13 10 2 8 13 21 25
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 10/23/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 207,606
COMMITMENTS
136,680 4,278 1,101 61,211 199,724 198,992 205,103 8,614 2,503
CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: -1,176)
-3,107 -53 425 1,690 -2,079 -992 -1,707 -184 531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.8 2.1 0.5 29.5 96.2 95.9 98.8 4.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
78 11 8 20 20 103 37
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 10/23/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 155,791
COMMITMENTS
54,879 36,482 1,475 68,873 94,981 125,227 132,938 30,564 22,853
CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: -8,663)
869 2,071 1,235 -72 -16,983 2,032 -13,677 -10,695 5,014
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.2 23.4 0.9 44.2 61.0 80.4 85.3 19.6 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
28 26 8 22 29 55 58
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 10/23/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 137,135
COMMITMENTS
25,550 43,746 829 97,898 45,592 124,277 90,167 12,858 46,968
CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: 5,792)
-17,217 11,065 -282 28,594 -16,185 11,095 -5,402 -5,303 11,194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 31.9 0.6 71.4 33.2 90.6 65.8 9.4 34.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
17 46 4 27 20 46 68
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 10/23/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 216,842
COMMITMENTS
38,171 93,390 3,069 133,705 64,140 174,945 160,599 41,897 56,243
CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: -2,967)
-3,870 -2,146 -351 2,659 550 -1,562 -1,947 -1,405 -1,020
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 43.1 1.4 61.7 29.6 80.7 74.1 19.3 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
40 59 10 47 49 92 113
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 10/23/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 27,696
COMMITMENTS
18,772 496 59 8,178 26,671 27,009 27,226 687 470
CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: 38)
-1 -36 0 28 210 27 174 11 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.8 1.8 0.2 29.5 96.3 97.5 98.3 2.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 1 1 7 9 16 11
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 10/23/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 29,136
COMMITMENTS
20,528 4,179 131 4,011 22,716 24,670 27,026 4,466 2,110
CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: -350)
-118 -183 -6 61 -686 -63 -875 -287 525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.5 14.3 0.4 13.8 78.0 84.7 92.8 15.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
26 11 1 5 12 32 23
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 10/23/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 8,398,818
COMMITMENTS
1439754 526,767 1352471 4707429 5526647 7499654 7405885 899,164 992,933
CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: 126,996)
-88,616 -21,771 79,832 158,088 66,712 149,304 124,773 -22,308 2,223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 6.3 16.1 56.0 65.8 89.3 88.2 10.7 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
58 32 79 116 124 214 206
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 10/23/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 805,026
COMMITMENTS
94,431 83,642 19,874 580,247 626,046 694,552 729,563 110,474 75,464
CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: 20,682)
-5,718 14,358 4,776 24,493 5,801 23,551 24,935 -2,869 -4,253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 10.4 2.5 72.1 77.8 86.3 90.6 13.7 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 563)
121 95 45 241 218 387 333
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 10/23/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 207,176
COMMITMENTS
10,255 13,603 207 134,059 160,247 144,521 174,057 62,655 33,119
CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: 8,234)
-457 6,729 -50 6,612 5,371 6,105 12,050 2,129 -3,816
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 6.6 0.1 64.7 77.3 69.8 84.0 30.2 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
9 6 2 53 47 63 54
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 10/23/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,989,251
COMMITMENTS
458,269 387,584 60,947 2230938 2328997 2750154 2777528 239,097 211,723
CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: 62,240)
-6,856 57,593 4,680 89,406 2,152 87,230 64,425 -24,990 -2,185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 13.0 2.0 74.6 77.9 92.0 92.9 8.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 532)
117 94 42 220 197 362 308
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 10/23/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 112,710
COMMITMENTS
14,849 3,278 788 85,848 105,975 101,485 110,041 11,225 2,669
CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: -1,000)
-729 -79 561 857 -1,460 689 -978 -1,689 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 2.9 0.7 76.2 94.0 90.0 97.6 10.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
16 3 1 56 37 72 41
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 10/23/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 74,182
COMMITMENTS
17,347 7,469 713 49,452 63,025 67,511 71,206 6,671 2,976
CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: -3,737)
-3,768 756 -184 -560 -4,513 -4,511 -3,940 774 203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 10.1 1.0 66.7 85.0 91.0 96.0 9.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
58 38 11 68 74 130 119
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 10/23/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 370,909
COMMITMENTS
86,733 37,345 3,563 247,259 315,123 337,555 356,031 33,354 14,878
CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: -18,687)
-18,839 3,782 -918 -2,798 -22,566 -22,555 -19,702 3,868 1,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 10.1 1.0 66.7 85.0 91.0 96.0 9.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
58 38 11 68 74 130 119
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 10/23/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 168,663
COMMITMENTS
83,602 37,951 875 57,541 107,131 142,018 145,957 26,645 22,706
CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: 6,496)
5,800 -1,407 332 1,119 8,019 7,251 6,944 -755 -448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.6 22.5 0.5 34.1 63.5 84.2 86.5 15.8 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
28 29 9 19 31 51 65
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 10/23/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 25,635
COMMITMENTS
3,564 4,545 0 16,536 7,828 20,100 12,373 5,535 13,262
CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: 438)
-1,979 1,565 0 2,792 135 813 1,700 -375 -1,262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 17.7 0.0 64.5 30.5 78.4 48.3 21.6 51.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 5 0 16 9 24 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 10/23/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 31,445
COMMITMENTS
6,783 6,021 241 18,242 19,373 25,266 25,635 6,179 5,810
CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: -10,106)
-80 -2,126 26 -6,092 -836 -6,146 -2,936 -3,960 -7,170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 19.1 0.8 58.0 61.6 80.3 81.5 19.7 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
13 8 3 23 20 36 31
Updated October 26, 2012