BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 02/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,818
COMMITMENTS
427 124 32 3,598 4,115 4,057 4,271 761 547
CHANGES FROM 01/31/12 (CHANGE IN OPEN INTEREST: -105)
-51 -79 23 -155 -5 -183 -61 78 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 2.6 0.7 74.7 85.4 84.2 88.6 15.8 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 2 13 11 17 13
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 02/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 31,480
COMMITMENTS
5,219 8,520 891 20,801 16,867 26,911 26,278 4,569 5,202
CHANGES FROM 01/31/12 (CHANGE IN OPEN INTEREST: -3,163)
-1,086 150 -300 -1,547 -2,490 -2,933 -2,640 -230 -523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 27.1 2.8 66.1 53.6 85.5 83.5 14.5 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
7 20 7 25 23 37 45
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 02/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 254,310
COMMITMENTS
82,923 56,636 43,204 100,507 118,391 226,634 218,231 27,676 36,079
CHANGES FROM 01/31/12 (CHANGE IN OPEN INTEREST: 5,767)
4,644 -3,416 2,619 -2,325 4,775 4,938 3,978 829 1,789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 22.3 17.0 39.5 46.6 89.1 85.8 10.9 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
87 87 105 50 75 210 214
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 02/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 339,300
COMMITMENTS
121,769 56,795 44,850 143,318 170,676 309,937 272,321 29,363 66,979
CHANGES FROM 01/31/12 (CHANGE IN OPEN INTEREST: 91)
-2,021 -12,148 2,467 -1,044 5,733 -598 -3,948 689 4,039
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.9 16.7 13.2 42.2 50.3 91.3 80.3 8.7 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 428)
141 91 124 80 162 297 321
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 02/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 9,867
COMMITMENTS
3,765 3,455 1,674 2,681 3,020 8,120 8,149 1,747 1,718
CHANGES FROM 01/31/12 (CHANGE IN OPEN INTEREST: -212)
-16 -1,534 66 -46 1,057 4 -411 -216 199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.2 35.0 17.0 27.2 30.6 82.3 82.6 17.7 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
29 25 18 15 22 56 62
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 02/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 47,757
COMMITMENTS
21,809 6,916 9,112 9,035 10,924 39,956 26,952 7,801 20,805
CHANGES FROM 01/31/12 (CHANGE IN OPEN INTEREST: 3,052)
699 1 1,358 335 679 2,392 2,038 660 1,014
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.7 14.5 19.1 18.9 22.9 83.7 56.4 16.3 43.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
65 38 43 31 67 121 132
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 02/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 123,008
COMMITMENTS
10,081 992 3,193 109,271 118,741 122,545 122,926 463 82
CHANGES FROM 01/31/12 (CHANGE IN OPEN INTEREST: 515)
-70 458 0 353 162 283 620 232 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 0.8 2.6 88.8 96.5 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 1 14 15 17 19
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 02/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 122,955
COMMITMENTS
37,065 34,881 3,953 46,984 65,258 88,002 104,092 34,953 18,863
CHANGES FROM 01/31/12 (CHANGE IN OPEN INTEREST: 3,685)
6,925 -14,668 2,250 -7,921 16,998 1,254 4,580 2,431 -895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 28.4 3.2 38.2 53.1 71.6 84.7 28.4 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
32 10 6 22 26 57 39
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 02/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 42,826
COMMITMENTS
8,331 18,126 415 24,204 8,551 32,950 27,092 9,876 15,734
CHANGES FROM 01/31/12 (CHANGE IN OPEN INTEREST: 1,990)
1,854 427 -176 1,096 378 2,774 629 -784 1,361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 42.3 1.0 56.5 20.0 76.9 63.3 23.1 36.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
10 14 4 12 14 23 31
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 02/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 145,645
COMMITMENTS
44,614 10,507 3 95,669 131,536 140,286 142,046 5,359 3,599
CHANGES FROM 01/31/12 (CHANGE IN OPEN INTEREST: -4,922)
424 -12,202 2 -5,855 7,924 -5,429 -4,276 507 -646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 7.2 0.0 65.7 90.3 96.3 97.5 3.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
42 19 2 19 23 62 43
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 02/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 195,733
COMMITMENTS
28,161 61,283 415 148,536 106,817 177,112 168,515 18,621 27,218
CHANGES FROM 01/31/12 (CHANGE IN OPEN INTEREST: 4,884)
4,463 11,371 -183 -2,956 -4,395 1,324 6,793 3,560 -1,909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 31.3 0.2 75.9 54.6 90.5 86.1 9.5 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
23 29 3 25 27 50 57
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 02/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 178,512
COMMITMENTS
84,847 29,676 70 67,345 117,566 152,262 147,312 26,250 31,200
CHANGES FROM 01/31/12 (CHANGE IN OPEN INTEREST: 5,545)
3,793 5,291 56 2,186 -654 6,035 4,693 -490 852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.5 16.6 0.0 37.7 65.9 85.3 82.5 14.7 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
27 38 5 17 31 48 70
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 02/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 288,657
COMMITMENTS
32,128 172,721 2,198 221,948 56,784 256,274 231,703 32,383 56,954
CHANGES FROM 01/31/12 (CHANGE IN OPEN INTEREST: -16,671)
222 -16,731 -157 -17,179 1,582 -17,114 -15,306 443 -1,365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 59.8 0.8 76.9 19.7 88.8 80.3 11.2 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
26 75 15 48 48 84 128
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 02/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 35,020
COMMITMENTS
28,201 4,866 380 1,992 28,240 30,573 33,486 4,447 1,534
CHANGES FROM 01/31/12 (CHANGE IN OPEN INTEREST: 3,393)
2,871 -5,667 0 196 9,153 3,067 3,486 326 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.5 13.9 1.1 5.7 80.6 87.3 95.6 12.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
22 12 2 3 10 27 22
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 02/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 8,287,842
COMMITMENTS
833,377 693,793 1613348 4968876 5056468 7415601 7363609 872,241 924,233
CHANGES FROM 01/31/12 (CHANGE IN OPEN INTEREST: 231,768)
62,215 62,520 82,359 82,118 65,364 226,692 210,243 5,076 21,525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 8.4 19.5 60.0 61.0 89.5 88.8 10.5 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
58 42 79 131 132 231 220
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 02/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 798,596
COMMITMENTS
73,919 102,558 25,552 575,964 574,005 675,435 702,116 123,162 96,481
CHANGES FROM 01/31/12 (CHANGE IN OPEN INTEREST: -703)
-2,697 -6,628 3,250 3,417 3,599 3,970 221 -4,673 -924
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 12.8 3.2 72.1 71.9 84.6 87.9 15.4 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 525)
102 98 46 223 216 344 341
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 02/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 253,617
COMMITMENTS
10,496 23,150 1,301 164,763 192,746 176,560 217,197 77,057 36,420
CHANGES FROM 01/31/12 (CHANGE IN OPEN INTEREST: 353)
-32 1,130 55 1,377 677 1,400 1,862 -1,047 -1,509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 9.1 0.5 65.0 76.0 69.6 85.6 30.4 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
10 13 5 56 54 69 69
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 02/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,724,897
COMMITMENTS
374,660 454,588 63,710 2056003 1906295 2494373 2424593 230,524 300,304
CHANGES FROM 01/31/12 (CHANGE IN OPEN INTEREST: -5,280)
-4,443 -29,911 7,092 10,200 14,612 12,849 -8,207 -18,129 2,927
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 16.7 2.3 75.5 70.0 91.5 89.0 8.5 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 503)
101 95 41 201 201 318 321
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 02/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 110,032
COMMITMENTS
10,231 5,278 1,784 87,281 99,028 99,296 106,090 10,736 3,942
CHANGES FROM 01/31/12 (CHANGE IN OPEN INTEREST: 432)
246 200 1,784 -1,243 -1,157 787 827 -355 -395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 4.8 1.6 79.3 90.0 90.2 96.4 9.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
12 7 1 50 35 62 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 02/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 92,812
COMMITMENTS
27,843 4,485 648 55,207 83,157 83,697 88,290 9,115 4,522
CHANGES FROM 01/31/12 (CHANGE IN OPEN INTEREST: 879)
2,390 547 -422 -1,551 383 417 508 462 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 4.8 0.7 59.5 89.6 90.2 95.1 9.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
80 28 9 79 85 162 119
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
FUTURES ONLY POSITIONS AS OF 02/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 15,731
COMMITMENTS
290 979 0 12,243 14,049 12,533 15,028 3,198 703
CHANGES FROM 01/31/12 (CHANGE IN OPEN INTEREST: 237)
-499 0 0 639 248 140 248 97 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 6.2 0.0 77.8 89.3 79.7 95.5 20.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 11 12 12 13
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 02/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 385,405
COMMITMENTS
139,213 18,981 1,791 214,818 345,540 355,822 366,312 29,583 19,093
CHANGES FROM 01/31/12 (CHANGE IN OPEN INTEREST: 3,212)
11,949 239 386 -10,949 673 1,386 1,298 1,826 1,914
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 4.9 0.5 55.7 89.7 92.3 95.0 7.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
80 28 9 71 82 154 116
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 02/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 148,879
COMMITMENTS
94,332 19,237 2,694 18,962 108,736 115,988 130,667 32,891 18,212
CHANGES FROM 01/31/12 (CHANGE IN OPEN INTEREST: -1,236)
-3,139 -190 -225 -2,365 -768 -5,729 -1,183 4,493 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.4 12.9 1.8 12.7 73.0 77.9 87.8 22.1 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
36 19 3 14 26 53 45
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 02/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 24,074
COMMITMENTS
4,697 7,810 501 12,862 5,869 18,060 14,180 6,014 9,894
CHANGES FROM 01/31/12 (CHANGE IN OPEN INTEREST: 2,239)
1,198 1,338 501 348 885 2,047 2,724 192 -485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 32.4 2.1 53.4 24.4 75.0 58.9 25.0 41.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 9 2 20 7 30 17
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 02/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 44,693
COMMITMENTS
12,282 1,259 2,472 24,717 11,635 39,471 15,366 5,222 29,327
CHANGES FROM 01/31/12 (CHANGE IN OPEN INTEREST: 2,262)
4,982 -955 -2,482 315 -3,052 2,815 -6,489 -553 8,751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 2.8 5.5 55.3 26.0 88.3 34.4 11.7 65.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
18 4 3 23 20 41 27
Updated February 10, 2012