MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 02/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 33,999
COMMITMENTS
5,510 9,833 915 22,682 17,464 29,107 28,212 4,892 5,787
CHANGES FROM 02/14/12 (CHANGE IN OPEN INTEREST: 1,096)
345 211 -44 499 321 800 488 296 608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 28.9 2.7 66.7 51.4 85.6 83.0 14.4 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
9 20 6 24 25 37 47
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 02/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 258,910
COMMITMENTS
80,230 50,614 46,875 102,645 122,421 229,750 219,910 29,160 39,000
CHANGES FROM 02/14/12 (CHANGE IN OPEN INTEREST: 3,293)
-2,138 -2,900 1,850 3,413 2,766 3,125 1,716 168 1,577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 19.5 18.1 39.6 47.3 88.7 84.9 11.3 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
95 80 116 52 80 221 232
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 02/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 357,639
COMMITMENTS
132,139 63,189 52,284 143,992 175,401 328,415 290,874 29,224 66,765
CHANGES FROM 02/14/12 (CHANGE IN OPEN INTEREST: 10,389)
7,901 4,426 4,736 -1,136 1,806 11,501 10,968 -1,112 -579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.9 17.7 14.6 40.3 49.0 91.8 81.3 8.2 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 445)
157 90 124 77 169 306 325
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 02/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 10,004
COMMITMENTS
4,157 3,269 1,324 2,729 3,294 8,210 7,887 1,794 2,117
CHANGES FROM 02/14/12 (CHANGE IN OPEN INTEREST: -31)
294 146 -296 38 -89 36 -239 -67 208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.6 32.7 13.2 27.3 32.9 82.1 78.8 17.9 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
26 24 14 14 23 52 54
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 02/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 54,748
COMMITMENTS
24,430 8,121 12,241 9,568 12,024 46,239 32,386 8,509 22,362
CHANGES FROM 02/14/12 (CHANGE IN OPEN INTEREST: 4,157)
1,837 645 1,881 174 809 3,892 3,335 265 822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.6 14.8 22.4 17.5 22.0 84.5 59.2 15.5 40.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
71 41 52 29 69 130 141
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 02/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,783
COMMITMENTS
66 4,196 8 7,233 2,381 7,307 6,585 476 1,198
CHANGES FROM 02/14/12 (CHANGE IN OPEN INTEREST: 432)
66 -29 -3 300 282 363 250 69 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 53.9 0.1 92.9 30.6 93.9 84.6 6.1 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 6 2 12 8 15 14
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 02/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 125,274
COMMITMENTS
11,296 1,790 3,316 110,195 120,064 124,807 125,170 467 104
CHANGES FROM 02/14/12 (CHANGE IN OPEN INTEREST: 1,803)
1,095 404 123 400 1,258 1,618 1,785 185 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 1.4 2.6 88.0 95.8 99.6 99.9 0.4 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 02/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 129,249
COMMITMENTS
47,784 33,672 4,486 40,420 72,938 92,690 111,096 36,559 18,153
CHANGES FROM 02/14/12 (CHANGE IN OPEN INTEREST: 6,353)
9,319 4,773 550 -4,850 3,043 5,019 8,366 1,334 -2,013
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.0 26.1 3.5 31.3 56.4 71.7 86.0 28.3 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
30 13 7 22 21 56 37
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 02/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 51,197
COMMITMENTS
7,900 27,746 180 31,243 8,442 39,323 36,368 11,874 14,829
CHANGES FROM 02/14/12 (CHANGE IN OPEN INTEREST: 3,105)
-763 3,220 -104 1,832 254 965 3,370 2,140 -265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 54.2 0.4 61.0 16.5 76.8 71.0 23.2 29.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
9 18 4 10 15 21 35
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 02/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 173,082
COMMITMENTS
62,775 13,350 1,675 103,017 155,069 167,467 170,094 5,615 2,988
CHANGES FROM 02/14/12 (CHANGE IN OPEN INTEREST: 13,314)
10,314 2,128 1,025 4,462 13,022 15,801 16,175 -2,487 -2,861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.3 7.7 1.0 59.5 89.6 96.8 98.3 3.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
50 19 6 19 21 74 43
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 02/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 186,668
COMMITMENTS
27,617 58,967 602 139,035 101,041 167,254 160,610 19,414 26,058
CHANGES FROM 02/14/12 (CHANGE IN OPEN INTEREST: -5,403)
-1,692 -10,941 67 -4,987 6,183 -6,612 -4,691 1,209 -712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 31.6 0.3 74.5 54.1 89.6 86.0 10.4 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
21 31 5 26 28 51 60
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 02/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 150,551
COMMITMENTS
62,062 44,805 138 72,539 66,143 134,739 111,086 15,812 39,465
CHANGES FROM 02/14/12 (CHANGE IN OPEN INTEREST: -3,132)
-2,034 10,168 52 3,351 -17,444 1,369 -7,224 -4,501 4,092
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.2 29.8 0.1 48.2 43.9 89.5 73.8 10.5 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
23 46 6 22 24 48 73
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 02/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 287,525
COMMITMENTS
29,369 171,528 3,231 221,151 51,617 253,751 226,376 33,774 61,149
CHANGES FROM 02/14/12 (CHANGE IN OPEN INTEREST: -3,535)
2,595 -3,887 -160 -7,790 -2,191 -5,355 -6,238 1,820 2,703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 59.7 1.1 76.9 18.0 88.3 78.7 11.7 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
22 76 14 46 50 79 130
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 02/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 36,889
COMMITMENTS
29,422 5,211 418 2,712 29,577 32,552 35,206 4,337 1,683
CHANGES FROM 02/14/12 (CHANGE IN OPEN INTEREST: 185)
220 -121 -3 -57 305 160 181 25 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.8 14.1 1.1 7.4 80.2 88.2 95.4 11.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
28 10 2 5 12 34 23
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 02/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 8,445,006
COMMITMENTS
846,664 690,414 1694260 5079381 5151527 7620305 7536201 824,701 908,805
CHANGES FROM 02/14/12 (CHANGE IN OPEN INTEREST: 95,850)
-16,131 -13,373 89,009 67,864 34,135 140,742 109,771 -44,892 -13,921
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 8.2 20.1 60.1 61.0 90.2 89.2 9.8 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
59 42 84 135 136 241 225
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 02/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 808,052
COMMITMENTS
74,736 110,657 25,744 593,528 581,707 694,008 718,107 114,044 89,945
CHANGES FROM 02/14/12 (CHANGE IN OPEN INTEREST: 11,758)
3,107 -1,772 3,325 4,585 7,776 11,017 9,329 742 2,429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 13.7 3.2 73.5 72.0 85.9 88.9 14.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 547)
105 106 50 227 232 353 367
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 02/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 247,517
COMMITMENTS
11,071 19,307 1,771 166,308 188,359 179,150 209,437 68,367 38,080
CHANGES FROM 02/14/12 (CHANGE IN OPEN INTEREST: 2,578)
319 1,706 282 1,166 -1,656 1,767 332 811 2,246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 7.8 0.7 67.2 76.1 72.4 84.6 27.6 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
9 10 4 55 56 66 68
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 02/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,802,676
COMMITMENTS
353,640 492,064 84,550 2136102 1966738 2574292 2543352 228,384 259,324
CHANGES FROM 02/14/12 (CHANGE IN OPEN INTEREST: 45,901)
18,132 -13,196 11,022 17,094 47,160 46,248 44,986 -347 915
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 17.6 3.0 76.2 70.2 91.9 90.7 8.1 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 523)
102 105 48 202 215 324 348
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 02/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 108,707
COMMITMENTS
13,949 5,329 0 84,328 99,582 98,277 104,911 10,430 3,796
CHANGES FROM 02/14/12 (CHANGE IN OPEN INTEREST: -322)
1,780 -255 0 -1,195 438 585 183 -907 -505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 4.9 0.0 77.6 91.6 90.4 96.5 9.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
13 7 0 50 36 63 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 02/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 110,676
COMMITMENTS
28,308 6,180 1,739 72,297 98,257 102,344 106,176 8,332 4,500
CHANGES FROM 02/14/12 (CHANGE IN OPEN INTEREST: 4,652)
-2,528 497 210 8,396 4,754 6,078 5,462 -1,426 -809
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 5.6 1.6 65.3 88.8 92.5 95.9 7.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
76 32 11 74 93 155 132
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
FUTURES ONLY POSITIONS AS OF 02/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 18,193
COMMITMENTS
819 1,225 0 14,322 16,257 15,141 17,482 3,052 711
CHANGES FROM 02/14/12 (CHANGE IN OPEN INTEREST: -302)
57 0 0 -258 -249 -201 -249 -101 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 6.7 0.0 78.7 89.4 83.2 96.1 16.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 10 11 12 12
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 02/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 462,415
COMMITMENTS
141,522 28,850 4,619 289,875 410,002 436,016 443,471 26,399 18,944
CHANGES FROM 02/14/12 (CHANGE IN OPEN INTEREST: 24,772)
-12,660 2,751 787 43,270 25,015 31,397 28,553 -6,625 -3,781
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 6.2 1.0 62.7 88.7 94.3 95.9 5.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
75 34 10 67 92 147 131
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 02/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 149,840
COMMITMENTS
92,233 17,533 2,919 20,354 107,822 115,506 128,274 34,334 21,566
CHANGES FROM 02/14/12 (CHANGE IN OPEN INTEREST: -2,045)
-1,633 -2,592 245 -1,093 -1,067 -2,481 -3,414 436 1,369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.6 11.7 1.9 13.6 72.0 77.1 85.6 22.9 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
39 17 5 17 28 59 47
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 02/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 31,610
COMMITMENTS
5,368 10,158 500 18,113 6,124 23,981 16,782 7,629 14,828
CHANGES FROM 02/14/12 (CHANGE IN OPEN INTEREST: 6,308)
507 2,346 0 4,773 812 5,280 3,158 1,028 3,150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 32.1 1.6 57.3 19.4 75.9 53.1 24.1 46.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
12 10 1 22 8 35 18
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 02/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 43,754
COMMITMENTS
11,962 2,509 2,489 21,533 21,982 35,984 26,980 7,770 16,774
CHANGES FROM 02/14/12 (CHANGE IN OPEN INTEREST: -2,327)
570 1,483 -922 -922 7,488 -1,274 8,049 -1,053 -10,376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 5.7 5.7 49.2 50.2 82.2 61.7 17.8 38.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
15 8 3 23 23 39 33
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
FUTURES ONLY POSITIONS AS OF 02/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 9,711
COMMITMENTS
4,357 989 0 4,113 8,567 8,470 9,556 1,241 155
CHANGES FROM 02/14/12 (CHANGE IN OPEN INTEREST: -1,192)
-127 -121 -13 -935 -890 -1,075 -1,024 -117 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.9 10.2 0.0 42.4 88.2 87.2 98.4 12.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
9 3 0 6 3 15 6
Updated February 24, 2012