MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 02/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 32,903
COMMITMENTS
5,165 9,622 959 22,183 17,143 28,307 27,724 4,596 5,179
CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST: 1,423)
-54 1,102 68 1,382 276 1,396 1,446 27 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 29.2 2.9 67.4 52.1 86.0 84.3 14.0 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
7 22 6 25 24 37 47
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 02/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 255,617
COMMITMENTS
82,368 53,514 45,025 99,232 119,655 226,625 218,194 28,992 37,423
CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST: 1,307)
-555 -3,122 1,821 -1,275 1,264 -9 -37 1,316 1,344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 20.9 17.6 38.8 46.8 88.7 85.4 11.3 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
96 74 113 50 78 214 225
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 02/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 347,250
COMMITMENTS
124,238 58,763 47,548 145,128 173,595 316,914 279,906 30,336 67,344
CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST: 7,950)
2,469 1,968 2,698 1,810 2,919 6,977 7,585 973 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 16.9 13.7 41.8 50.0 91.3 80.6 8.7 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433)
145 94 124 79 165 297 326
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 02/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 10,035
COMMITMENTS
3,863 3,123 1,620 2,691 3,383 8,174 8,126 1,861 1,909
CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST: 168)
98 -332 -54 10 363 54 -23 114 191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.5 31.1 16.1 26.8 33.7 81.5 81.0 18.5 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
25 26 15 15 23 54 54
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 02/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,591
COMMITMENTS
22,593 7,476 10,360 9,394 11,215 42,347 29,051 8,244 21,540
CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST: 2,834)
784 560 1,248 359 291 2,391 2,099 443 735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.7 14.8 20.5 18.6 22.2 83.7 57.4 16.3 42.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
67 39 47 30 68 125 135
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 02/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 2,616
COMMITMENTS
311 1,076 18 1,450 1,127 1,779 2,221 837 395
CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 41.1 0.7 55.4 43.1 68.0 84.9 32.0 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 3 3 10 6 18 11
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 02/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,351
COMMITMENTS
0 4,225 11 6,933 2,099 6,944 6,335 407 1,016
CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST: 577)
0 94 1 541 359 542 454 35 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 57.5 0.1 94.3 28.6 94.5 86.2 5.5 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 6 1 13 8 14 14
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 02/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 123,471
COMMITMENTS
10,201 1,386 3,193 109,795 118,806 123,189 123,385 282 86
CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST: 463)
120 394 0 524 65 644 459 -181 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 1.1 2.6 88.9 96.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 4 1 14 15 17 20
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 02/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 122,896
COMMITMENTS
38,465 28,899 3,936 45,270 69,895 87,671 102,730 35,225 20,166
CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST: -59)
1,400 -5,982 -17 -1,714 4,637 -331 -1,362 272 1,303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 23.5 3.2 36.8 56.9 71.3 83.6 28.7 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
32 11 6 22 23 56 38
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 02/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 48,092
COMMITMENTS
8,663 24,526 284 29,411 8,188 38,358 32,998 9,734 15,094
CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST: 5,266)
332 6,400 -131 5,207 -363 5,408 5,906 -142 -640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 51.0 0.6 61.2 17.0 79.8 68.6 20.2 31.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
10 17 4 11 14 23 33
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 02/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 159,768
COMMITMENTS
52,461 11,222 650 98,555 142,047 151,666 153,919 8,102 5,849
CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST: 14,123)
7,847 715 647 2,886 10,511 11,380 11,873 2,743 2,250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 7.0 0.4 61.7 88.9 94.9 96.3 5.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
47 19 2 20 22 68 43
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 02/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 192,071
COMMITMENTS
29,309 69,908 535 144,022 94,858 173,866 165,301 18,205 26,770
CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST: -3,662)
1,148 8,625 120 -4,514 -11,959 -3,246 -3,214 -416 -448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 36.4 0.3 75.0 49.4 90.5 86.1 9.5 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
20 30 6 27 27 51 59
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 02/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 153,683
COMMITMENTS
64,096 34,637 86 69,188 83,587 133,370 118,310 20,313 35,373
CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST: -24,829)
-20,751 4,961 16 1,843 -33,979 -18,892 -29,002 -5,937 4,173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.7 22.5 0.1 45.0 54.4 86.8 77.0 13.2 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
17 43 5 21 26 43 69
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 02/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 291,060
COMMITMENTS
26,774 175,415 3,391 228,941 53,808 259,106 232,614 31,954 58,446
CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST: 2,403)
-5,354 2,694 1,193 6,993 -2,976 2,832 911 -429 1,492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 60.3 1.2 78.7 18.5 89.0 79.9 11.0 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
19 78 15 51 50 81 132
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 02/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 36,704
COMMITMENTS
29,202 5,332 421 2,769 29,272 32,392 35,025 4,312 1,679
CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST: 1,684)
1,001 466 41 777 1,032 1,819 1,539 -135 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.6 14.5 1.1 7.5 79.8 88.3 95.4 11.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
25 11 2 4 12 30 24
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 02/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 8,349,156
COMMITMENTS
862,795 703,787 1605251 5011517 5117392 7479563 7426430 869,593 922,726
CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST: 61,314)
29,418 9,994 -8,097 42,641 60,924 63,962 62,821 -2,648 -1,507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 8.4 19.2 60.0 61.3 89.6 88.9 10.4 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
60 40 80 134 135 237 221
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 02/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 796,294
COMMITMENTS
71,630 112,429 22,419 588,944 573,931 682,992 708,778 113,302 87,516
CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST: -2,302)
-2,289 9,871 -3,134 12,980 -74 7,557 6,663 -9,860 -8,965
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 14.1 2.8 74.0 72.1 85.8 89.0 14.2 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 540)
104 103 48 225 229 352 357
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 02/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 244,939
COMMITMENTS
10,752 17,601 1,489 165,142 190,015 177,383 209,105 67,556 35,834
CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST: -8,678)
256 -5,549 188 379 -2,731 823 -8,092 -9,501 -586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 7.2 0.6 67.4 77.6 72.4 85.4 27.6 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
11 13 5 56 58 70 73
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 02/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,756,775
COMMITMENTS
335,508 505,260 73,528 2119008 1919578 2528044 2498366 228,731 258,409
CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST: 31,878)
-39,152 50,672 9,818 63,005 13,283 33,671 73,773 -1,793 -41,895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 18.3 2.7 76.9 69.6 91.7 90.6 8.3 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 515)
101 102 44 200 211 323 335
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 02/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 109,029
COMMITMENTS
12,169 5,584 0 85,523 99,144 97,692 104,728 11,337 4,301
CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST: -1,003)
1,938 306 -1,784 -1,758 116 -1,604 -1,362 601 359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 5.1 0.0 78.4 90.9 89.6 96.1 10.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
12 9 0 48 35 60 44
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 02/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 106,024
COMMITMENTS
30,836 5,683 1,528 63,901 93,503 96,266 100,715 9,758 5,309
CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST: 13,212)
2,994 1,198 880 8,694 10,346 12,568 12,424 643 787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 5.4 1.4 60.3 88.2 90.8 95.0 9.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
80 31 12 78 88 163 126
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
FUTURES ONLY POSITIONS AS OF 02/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 18,495
COMMITMENTS
762 1,225 0 14,580 16,506 15,342 17,731 3,153 764
CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST: 2,764)
472 246 0 2,337 2,457 2,809 2,703 -45 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 6.6 0.0 78.8 89.2 83.0 95.9 17.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 11 13 13 14
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 02/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 437,643
COMMITMENTS
154,182 26,099 3,832 246,605 384,987 404,619 414,918 33,024 22,725
CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST: 52,238)
14,969 7,118 2,041 31,787 39,447 48,797 48,606 3,441 3,632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.2 6.0 0.9 56.3 88.0 92.5 94.8 7.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
80 31 11 70 85 154 123
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 02/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 151,885
COMMITMENTS
93,866 20,125 2,674 21,447 108,889 117,987 131,688 33,898 20,197
CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST: 3,006)
-466 888 -20 2,485 153 1,999 1,021 1,007 1,985
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.8 13.3 1.8 14.1 71.7 77.7 86.7 22.3 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
35 19 3 19 26 57 45
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 02/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 25,302
COMMITMENTS
4,861 7,812 500 13,340 5,312 18,701 13,624 6,601 11,678
CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST: 1,228)
164 2 -1 478 -557 641 -556 587 1,784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 30.9 2.0 52.7 21.0 73.9 53.8 26.1 46.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
9 8 1 18 6 28 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 02/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 46,081
COMMITMENTS
11,392 1,026 3,411 22,455 14,494 37,258 18,931 8,823 27,150
CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST: 1,388)
-890 -233 939 -2,262 2,859 -2,213 3,565 3,601 -2,177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 2.2 7.4 48.7 31.5 80.9 41.1 19.1 58.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
15 3 4 21 21 36 28
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
FUTURES ONLY POSITIONS AS OF 02/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 10,903
COMMITMENTS
4,484 1,110 13 5,048 9,457 9,545 10,580 1,358 323
CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.1 10.2 0.1 46.3 86.7 87.5 97.0 12.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
10 3 1 6 3 17 6
Updated February 17, 2012