BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 05/01/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,661
COMMITMENTS
278 118 60 4,710 4,711 5,048 4,889 613 772
CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST: 40)
-27 11 0 51 -30 24 -19 16 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 2.1 1.1 83.2 83.2 89.2 86.4 10.8 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 2 12 11 16 13
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 05/01/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 30,029
COMMITMENTS
5,989 8,253 899 19,441 16,047 26,329 25,199 3,700 4,830
CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST: 531)
188 276 83 220 347 491 706 40 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 27.5 3.0 64.7 53.4 87.7 83.9 12.3 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
10 21 13 28 25 46 52
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 05/01/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 269,139
COMMITMENTS
65,419 82,906 55,253 120,558 93,988 241,230 232,147 27,909 36,992
CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST: 1,977)
-1,901 3,501 1,746 2,291 -2,656 2,136 2,591 -159 -614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 30.8 20.5 44.8 34.9 89.6 86.3 10.4 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
92 113 124 60 76 226 263
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 05/01/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 345,571
COMMITMENTS
122,093 90,326 42,881 151,574 161,750 316,548 294,957 29,023 50,614
CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST: -8,682)
-2,298 666 -6,629 1,372 -90 -7,555 -6,053 -1,127 -2,629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.3 26.1 12.4 43.9 46.8 91.6 85.4 8.4 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419)
117 115 116 80 153 253 345
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 05/01/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 8,927
COMMITMENTS
3,731 3,321 661 2,789 3,401 7,181 7,383 1,746 1,544
CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST: -429)
-446 -655 -75 -35 210 -556 -520 127 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.8 37.2 7.4 31.2 38.1 80.4 82.7 19.6 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
32 19 10 17 21 54 45
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 05/01/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 40,940
COMMITMENTS
14,498 9,798 5,668 13,560 9,277 33,726 24,743 7,214 16,197
CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST: -159)
283 1,249 -574 240 50 -51 725 -108 -884
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 23.9 13.8 33.1 22.7 82.4 60.4 17.6 39.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
37 44 33 38 47 95 108
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 05/01/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,447
COMMITMENTS
356 5,271 60 9,341 3,449 9,757 8,780 690 1,667
CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST: 576)
25 384 -9 460 124 476 499 100 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 50.5 0.6 89.4 33.0 93.4 84.0 6.6 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 11 4 15 10 20 22
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 05/01/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 125,951
COMMITMENTS
9,131 6,536 3,258 112,980 116,042 125,369 125,836 582 115
CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST: 528)
46 123 0 561 406 607 529 -79 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 5.2 2.6 89.7 92.1 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 3 2 16 16 22 21
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 05/01/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 163,036
COMMITMENTS
84,458 14,235 551 28,754 131,303 113,763 146,089 49,273 16,947
CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST: 28,137)
21,430 -4,569 29 -1,259 33,207 20,200 28,667 7,937 -530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.8 8.7 0.3 17.6 80.5 69.8 89.6 30.2 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
39 12 6 19 27 61 42
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 05/01/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 41,657
COMMITMENTS
5,692 20,003 123 22,574 7,583 28,389 27,709 13,268 13,948
CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST: 1,502)
1,380 -950 3 -1,045 3,249 338 2,302 1,164 -800
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 48.0 0.3 54.2 18.2 68.1 66.5 31.9 33.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 12 3 10 10 19 23
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 05/01/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 156,499
COMMITMENTS
57,907 15,862 570 92,134 137,335 150,611 153,767 5,888 2,732
CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST: -5,906)
-637 -2,474 103 -6,073 -3,009 -6,607 -5,380 701 -526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.0 10.1 0.4 58.9 87.8 96.2 98.3 3.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
44 21 4 19 20 65 43
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 05/01/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 188,288
COMMITMENTS
53,121 36,628 265 94,215 133,194 147,601 170,087 40,687 18,201
CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST: 14,920)
5,686 -3,271 32 4,235 19,702 9,953 16,463 4,967 -1,543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 19.5 0.1 50.0 70.7 78.4 90.3 21.6 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
41 20 3 22 30 65 51
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 05/01/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 140,349
COMMITMENTS
14,110 64,283 199 114,191 31,306 128,500 95,788 11,849 44,561
CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST: 2,713)
1,441 -4,289 54 273 3,729 1,768 -506 945 3,219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 45.8 0.1 81.4 22.3 91.6 68.2 8.4 31.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
16 37 3 20 17 37 56
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 05/01/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 279,605
COMMITMENTS
34,957 141,947 2,028 211,742 68,746 248,727 212,721 30,878 66,884
CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST: -7,610)
-1,332 -7,709 545 -7,553 -1,271 -8,340 -8,435 730 825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 50.8 0.7 75.7 24.6 89.0 76.1 11.0 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
25 72 15 48 45 84 121
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 05/01/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 18,898
COMMITMENTS
13,597 14,503 1,264 3,571 2,383 18,432 18,150 466 748
CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST: -1,718)
-1,680 -14 8 -90 -1,625 -1,762 -1,631 44 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.9 76.7 6.7 18.9 12.6 97.5 96.0 2.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
10 3 2 6 3 16 8
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 05/01/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 19,815
COMMITMENTS
12,155 4,130 125 3,302 14,182 15,582 18,437 4,233 1,378
CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST: 689)
-1,829 -368 24 1,998 1,152 193 808 496 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.3 20.8 0.6 16.7 71.6 78.6 93.0 21.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
18 12 1 8 8 26 21
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 05/01/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 8,815,768
COMMITMENTS
1008286 986,201 1580749 5369666 5300943 7958701 7867893 857,067 947,875
CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST: 117,007)
121,267 92,180 -35,918 43,286 63,697 128,635 119,959 -11,628 -2,952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 11.2 17.9 60.9 60.1 90.3 89.2 9.7 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
57 43 79 131 138 234 226
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 05/01/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 816,564
COMMITMENTS
94,620 98,204 22,160 550,150 581,442 666,930 701,806 149,634 114,758
CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST: 11,495)
11,672 -12,220 6,141 -4,485 22,712 13,328 16,634 -1,833 -5,138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 12.0 2.7 67.4 71.2 81.7 85.9 18.3 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 553)
112 103 55 227 228 365 361
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 05/01/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 244,810
COMMITMENTS
16,121 5,538 4,040 158,768 163,734 178,929 173,312 65,881 71,498
CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST: 3,684)
4,876 -4,063 2,318 -3,139 8,814 4,055 7,069 -371 -3,385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 2.3 1.7 64.9 66.9 73.1 70.8 26.9 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
11 12 8 58 57 73 74
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 05/01/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,858,768
COMMITMENTS
426,954 497,789 56,143 1956908 2088538 2440005 2642470 418,763 216,298
CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST: 39,057)
41,622 -33,143 11,476 -6,731 69,490 46,367 47,823 -7,310 -8,766
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 17.4 2.0 68.5 73.1 85.4 92.4 14.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 523)
112 100 46 196 207 329 332
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 05/01/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 98,834
COMMITMENTS
15,148 8,850 50 72,863 86,582 88,061 95,482 10,773 3,352
CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST: -2,050)
2,894 -141 -3 -6,912 -1,318 -4,021 -1,462 1,971 -588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 9.0 0.1 73.7 87.6 89.1 96.6 10.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
13 8 2 55 32 69 41
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 05/01/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 98,438
COMMITMENTS
25,592 6,753 2,190 59,883 82,481 87,665 91,424 10,773 7,014
CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST: -8)
-2,639 -39 512 2,495 -1,229 368 -756 -377 747
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 6.9 2.2 60.8 83.8 89.1 92.9 10.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
77 32 14 78 81 163 119
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
FUTURES ONLY POSITIONS AS OF 05/01/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 16,483
COMMITMENTS
1,474 957 548 9,597 14,023 11,619 15,528 4,864 955
CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST: 1,263)
657 468 74 1,062 830 1,793 1,372 -530 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 5.8 3.3 58.2 85.1 70.5 94.2 29.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 1 7 10 11 13
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 05/01/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 409,777
COMMITMENTS
127,375 35,765 1,425 251,432 342,290 380,232 379,480 29,545 30,297
CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST: -6,356)
-13,788 157 -502 7,167 -10,293 -7,123 -10,638 767 4,282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 8.7 0.3 61.4 83.5 92.8 92.6 7.2 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
76 30 11 75 76 157 111
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 05/01/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 147,749
COMMITMENTS
88,649 36,369 442 29,309 92,087 118,400 128,898 29,349 18,851
CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST: 1,010)
8,052 1,813 146 -11,451 1,199 -3,253 3,158 4,263 -2,148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.0 24.6 0.3 19.8 62.3 80.1 87.2 19.9 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
29 21 8 16 21 50 45
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 05/01/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 42,151
COMMITMENTS
9,415 14,182 0 25,741 4,895 35,156 19,077 6,995 23,074
CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST: 337)
-485 92 0 200 20 -285 112 622 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 33.6 0.0 61.1 11.6 83.4 45.3 16.6 54.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
13 7 0 19 5 32 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 05/01/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 66,562
COMMITMENTS
16,948 3,626 7,686 29,609 15,537 54,243 26,849 12,319 39,713
CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST: 2,979)
679 -464 353 2,304 -2,443 3,336 -2,554 -357 5,533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 5.4 11.5 44.5 23.3 81.5 40.3 18.5 59.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
15 7 4 21 18 38 27
Updated May 4, 2012