BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 04/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,480
COMMITMENTS
306 93 63 4,536 4,480 4,905 4,636 575 844
CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: 74)
4 5 8 54 26 66 39 8 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 1.7 1.1 82.8 81.8 89.5 84.6 10.5 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 2 12 10 16 12
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 04/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 28,665
COMMITMENTS
5,252 7,366 835 19,024 15,368 25,111 23,569 3,554 5,096
CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: 1,253)
332 357 35 817 748 1,184 1,140 69 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 25.7 2.9 66.4 53.6 87.6 82.2 12.4 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
12 14 12 25 21 43 41
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 04/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 254,266
COMMITMENTS
69,526 77,645 45,700 112,433 95,175 227,659 218,520 26,607 35,746
CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: 4,902)
5,776 7,193 1,164 100 -2,512 7,040 5,845 -2,138 -943
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 30.5 18.0 44.2 37.4 89.5 85.9 10.5 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
92 102 114 59 74 213 251
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 04/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 349,958
COMMITMENTS
121,014 89,900 45,081 153,892 159,409 319,987 294,390 29,971 55,568
CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: 4,367)
3,110 8,500 -2,826 2,917 10 3,201 5,684 1,166 -1,317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.6 25.7 12.9 44.0 45.6 91.4 84.1 8.6 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410)
108 111 118 88 154 255 345
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 04/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 9,919
COMMITMENTS
4,321 4,327 975 3,073 2,907 8,369 8,209 1,550 1,710
CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: -553)
36 168 -544 48 -110 -460 -486 -93 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.6 43.6 9.8 31.0 29.3 84.4 82.8 15.6 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
29 28 13 22 23 57 59
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 04/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 40,413
COMMITMENTS
14,693 7,453 6,670 12,601 9,707 33,964 23,830 6,449 16,583
CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: -149)
771 1,780 -985 1,167 -217 953 578 -1,102 -727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.4 18.4 16.5 31.2 24.0 84.0 59.0 16.0 41.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
36 43 36 37 48 94 112
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 04/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,061
COMMITMENTS
325 4,520 61 8,113 3,000 8,499 7,581 562 1,480
CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: 599)
136 343 6 540 374 682 723 -83 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 49.9 0.7 89.5 33.1 93.8 83.7 6.2 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 11 4 14 10 20 21
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 04/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 125,366
COMMITMENTS
9,306 6,318 3,258 112,142 115,706 124,706 125,282 660 84
CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: 1,036)
-1,124 -173 65 1,961 1,069 902 961 134 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 5.0 2.6 89.5 92.3 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 3 2 16 16 20 21
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 04/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 128,841
COMMITMENTS
58,319 20,291 540 31,141 89,592 90,000 110,423 38,841 18,418
CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: 15,008)
10,327 266 -884 1,191 18,432 10,634 17,814 4,374 -2,806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.3 15.7 0.4 24.2 69.5 69.9 85.7 30.1 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
36 12 6 20 25 59 40
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 04/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 41,358
COMMITMENTS
6,040 19,802 98 25,816 4,669 31,954 24,569 9,404 16,789
CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: 1,363)
-508 3,335 -70 2,551 -1,390 1,973 1,875 -610 -512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 47.9 0.2 62.4 11.3 77.3 59.4 22.7 40.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 12 1 12 9 18 22
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 04/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 167,618
COMMITMENTS
63,848 17,747 580 96,911 147,071 161,339 165,398 6,279 2,220
CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: -6,612)
-20,752 1,747 -93 14,073 -7,634 -6,772 -5,980 160 -632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 10.6 0.3 57.8 87.7 96.3 98.7 3.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
43 27 5 19 18 64 48
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 04/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 157,015
COMMITMENTS
33,221 46,272 592 98,107 89,706 131,920 136,570 25,095 20,445
CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: 11,493)
3,444 -2,289 306 3,859 15,552 7,609 13,569 3,884 -2,076
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 29.5 0.4 62.5 57.1 84.0 87.0 16.0 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
29 19 3 25 26 56 46
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 04/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 144,168
COMMITMENTS
16,917 74,720 136 117,949 26,308 135,002 101,164 9,166 43,004
CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: -6,707)
820 -7,461 -53 -6,290 4,593 -5,523 -2,921 -1,184 -3,786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 51.8 0.1 81.8 18.2 93.6 70.2 6.4 29.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
15 44 2 22 17 38 62
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 04/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 295,844
COMMITMENTS
40,310 158,435 1,609 226,108 70,285 268,027 230,329 27,817 65,515
CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: 21,014)
1,057 17,818 429 21,492 3,718 22,978 21,965 -1,964 -951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 53.6 0.5 76.4 23.8 90.6 77.9 9.4 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
31 77 15 45 40 88 120
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 04/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 17,699
COMMITMENTS
15,816 13,686 166 1,379 3,363 17,361 17,215 338 484
CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.4 77.3 0.9 7.8 19.0 98.1 97.3 1.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
12 2 2 4 4 16 8
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 04/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 23,952
COMMITMENTS
16,999 5,060 0 3,151 17,201 20,150 22,261 3,802 1,691
CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: 2,150)
1,566 -3,203 -143 316 5,439 1,739 2,093 411 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.0 21.1 0.0 13.2 71.8 84.1 92.9 15.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
24 10 0 6 10 30 20
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 04/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 8,517,016
COMMITMENTS
826,092 841,912 1592186 5258610 5164864 7676888 7598962 840,128 918,054
CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: -31,742)
93,523 88,937 -140,849 -36,800 -26,347 -84,126 -78,259 52,384 46,517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 9.9 18.7 61.7 60.6 90.1 89.2 9.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
54 41 78 132 137 228 228
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 04/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 796,135
COMMITMENTS
92,587 108,560 16,679 539,870 557,196 649,136 682,435 147,000 113,701
CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: 5,550)
5,789 -4,475 699 -4,936 4,913 1,553 1,138 3,997 4,412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 13.6 2.1 67.8 70.0 81.5 85.7 18.5 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 573)
105 118 54 235 233 365 381
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 04/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 235,260
COMMITMENTS
14,515 6,639 1,569 154,044 156,297 170,128 164,505 65,132 70,755
CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: -238)
2,373 -3,411 514 -4,474 -3,817 -1,587 -6,714 1,349 6,476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 2.8 0.7 65.5 66.4 72.3 69.9 27.7 30.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
12 15 7 58 51 74 69
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 04/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,804,377
COMMITMENTS
417,430 536,676 48,480 1929128 2004493 2395038 2589649 409,339 214,728
CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: 28,939)
5,909 -16,490 12,099 -2,309 43,652 15,699 39,261 13,240 -10,322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 19.1 1.7 68.8 71.5 85.4 92.3 14.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 547)
101 117 48 205 215 329 358
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 04/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 100,021
COMMITMENTS
13,813 8,177 0 77,146 88,169 90,959 96,346 9,062 3,675
CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: -1,330)
2,438 1,034 -867 -3,789 -1,596 -2,218 -1,429 888 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 8.2 0.0 77.1 88.2 90.9 96.3 9.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
13 7 0 59 35 72 42
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 04/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 101,027
COMMITMENTS
30,161 6,876 1,016 59,096 86,136 90,273 94,028 10,755 6,999
CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: -1,172)
451 -2,967 -500 -51 3,934 -100 467 -1,072 -1,639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 6.8 1.0 58.5 85.3 89.4 93.1 10.6 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
74 34 13 70 87 151 129
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
FUTURES ONLY POSITIONS AS OF 04/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 12,989
COMMITMENTS
672 486 0 6,989 11,674 7,661 12,160 5,328 829
CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: 630)
338 -525 0 1,082 1,449 1,420 924 -790 -294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 3.7 0.0 53.8 89.9 59.0 93.6 41.0 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 8 11 10 12
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 04/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 440,192
COMMITMENTS
150,633 35,140 1,889 260,537 372,311 413,059 409,340 27,133 30,852
CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: -9,009)
859 -11,917 -2,792 -5,666 12,425 -7,599 -2,284 -1,410 -6,725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 8.0 0.4 59.2 84.6 93.8 93.0 6.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
73 35 12 68 83 148 124
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 04/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 148,796
COMMITMENTS
83,830 35,409 182 36,524 94,156 120,536 129,747 28,260 19,049
CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: -5,274)
4,024 -4,968 -69 -9,869 2,681 -5,914 -2,356 640 -2,918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.3 23.8 0.1 24.5 63.3 81.0 87.2 19.0 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
27 22 3 14 24 44 46
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 04/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 42,771
COMMITMENTS
9,764 14,658 0 26,111 4,840 35,875 19,498 6,896 23,273
CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: -1,302)
-851 -1,309 0 -779 -826 -1,630 -2,135 328 833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 34.3 0.0 61.0 11.3 83.9 45.6 16.1 54.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
15 7 0 19 5 34 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 04/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 62,892
COMMITMENTS
15,814 3,423 7,350 27,005 14,452 50,169 25,225 12,723 37,667
CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: 16,401)
14 184 3,424 6,573 99 10,011 3,707 6,390 12,694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 5.4 11.7 42.9 23.0 79.8 40.1 20.2 59.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
13 5 3 20 19 34 26
Updated April 20, 2012