CME截止12月7日外汇期货头寸
加元：CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 12/07/04 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG| SHORT|SPREADS |LONG| SHORT|LONG| SHORT|LONG| SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 CANADIAN DOLLARS) OPEN INTEREST: 108,956
COMMITMENTS
30,867 12,497 368 43,844 77,830 75,079 90,695 33,877 18,261
CHANGES FROM 11/30/04 (CHANGE IN OPEN INTEREST: 3,063)
-4,767 494 -178 8,974 -1,226 4,029 -910 -966 3,973
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 11.5 0.3 40.2 71.4 68.9 83.2 31.1 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
23 7 3 25 24 48 34
瑞郎
SWISS FRANC - CHICAGO MERCANTILE EXCHANGEFUTURES ONLY POSITIONS AS OF 12/07/04 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG| SHORT|SPREADS |LONG| SHORT|LONG| SHORT|LONG| SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 125,000 SWISS FRANCS) OPEN INTEREST: 100,269
COMMITMENTS
40,393 4,345 108 35,767 83,840 76,268 88,293 24,001 11,976
CHANGES FROM 11/30/04 (CHANGE IN OPEN INTEREST: 25,234)
-2,368 522 99 27,611 23,687 25,342 24,308 -108 926
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.3 4.3 0.1 35.7 83.6 76.1 88.1 23.9 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
26 2 2 10 17 37 20
英镑
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGEFUTURES ONLY POSITIONS AS OF 12/07/04 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG| SHORT|SPREADS |LONG| SHORT|LONG| SHORT|LONG| SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 62,500 POUNDS STERLING) OPEN INTEREST: 101,414
COMMITMENTS
39,467 5,882 100 33,945 82,309 73,512 88,291 27,902 13,123
CHANGES FROM 11/30/04 (CHANGE IN OPEN INTEREST: 13,370)
-4,829 -5,639 100 19,823 19,358 15,094 13,819 -1,724 -449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.9 5.8 0.1 33.5 81.2 72.5 87.1 27.5 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
29 8 1 16 17 46 25
日圆
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGEFUTURES ONLY POSITIONS AS OF 12/07/04 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG| SHORT|SPREADS |LONG| SHORT|LONG| SHORT|LONG| SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 12,500,000 JAPANESE YEN) OPEN INTEREST: 221,297
COMMITMENTS
50,795 13,472 710126,760184,367178,265198,549 43,032 22,748
CHANGES FROM 11/30/04 (CHANGE IN OPEN INTEREST: 24,337)
-10,481 -8,444 51 35,597 29,727 25,167 21,334 -830 3,003
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 6.1 0.3 57.3 83.3 80.6 89.7 19.4 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
32 14 4 25 24 59 40
欧元
EURO FX - CHICAGO MERCANTILE EXCHANGEFUTURES ONLY POSITIONS AS OF 12/07/04 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG| SHORT|SPREADS |LONG| SHORT|LONG| SHORT|LONG| SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 125,000 EUROS) OPEN INTEREST: 223,808
COMMITMENTS
57,209 33,095 1,379 83,513136,066142,101170,540 81,707 53,268
CHANGES FROM 11/30/04 (CHANGE IN OPEN INTEREST: -9,446)
-4,244 -3,873 33 1,479 -3,973 -2,732 -7,813 -6,714 -1,633
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 14.8 0.6 37.3 60.8 63.5 76.2 36.5 23.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
34 21 6 29 26 66 50
澳元
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGEFUTURES ONLY POSITIONS AS OF 12/07/04 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG| SHORT|SPREADS |LONG| SHORT|LONG| SHORT|LONG| SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 AUSTRALIAN DOLLARS OPEN INTEREST: 88,254
COMMITMENTS
35,652 1,409 2,166 22,386 71,878 60,204 75,453 28,050 12,801
CHANGES FROM 11/30/04 (CHANGE IN OPEN INTEREST: 14,895)
2,291 -978 2,166 11,493 14,608 15,950 15,796 -1,055 -901
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.4 1.6 2.5 25.4 81.4 68.2 85.5 31.8 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
23 2 3 9 15 35 19 请教：
纽约期货交易所：有美元指数期货吗？
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