BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 06/12/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,737
COMMITMENTS
53 129 36 4,160 4,216 4,249 4,381 488 356
CHANGES FROM 06/05/12 (CHANGE IN OPEN INTEREST: 239)
2 3 5 224 251 231 259 8 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 2.7 0.8 87.8 89.0 89.7 92.5 10.3 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 2 14 11 17 14
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 06/12/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,552
COMMITMENTS
5,279 5,613 760 14,636 13,768 20,675 20,141 3,877 4,411
CHANGES FROM 06/05/12 (CHANGE IN OPEN INTEREST: 949)
327 -349 29 522 973 878 653 71 296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 22.9 3.1 59.6 56.1 84.2 82.0 15.8 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
15 13 14 25 24 47 44
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 06/12/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 268,629
COMMITMENTS
67,234 57,043 64,099 108,302 108,145 239,635 229,287 28,994 39,342
CHANGES FROM 06/05/12 (CHANGE IN OPEN INTEREST: -620)
4,974 -7,133 -1,124 -5,689 7,781 -1,839 -476 1,219 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 21.2 23.9 40.3 40.3 89.2 85.4 10.8 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
104 84 123 67 87 239 254
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 06/12/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 319,200
COMMITMENTS
105,993 68,723 42,817 143,235 154,204 292,045 265,744 27,155 53,456
CHANGES FROM 06/05/12 (CHANGE IN OPEN INTEREST: -7,100)
-1,267 919 -2,777 -1,899 -4,636 -5,943 -6,494 -1,157 -606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 21.5 13.4 44.9 48.3 91.5 83.3 8.5 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379)
98 97 126 71 143 240 319
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 06/12/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 8,290
COMMITMENTS
3,310 2,709 1,117 2,172 3,347 6,599 7,173 1,691 1,117
CHANGES FROM 06/05/12 (CHANGE IN OPEN INTEREST: -299)
-134 -22 144 -108 -186 -98 -64 -201 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.9 32.7 13.5 26.2 40.4 79.6 86.5 20.4 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
32 17 11 17 23 54 46
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 06/12/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 40,123
COMMITMENTS
14,911 7,796 6,047 11,644 9,207 32,602 23,050 7,521 17,073
CHANGES FROM 06/05/12 (CHANGE IN OPEN INTEREST: 1,200)
758 -724 478 -336 102 900 -144 300 1,344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 19.4 15.1 29.0 22.9 81.3 57.4 18.7 42.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
61 33 30 35 57 111 109
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 06/12/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,249
COMMITMENTS
125 4,178 48 8,281 4,755 8,454 8,981 795 268
CHANGES FROM 06/05/12 (CHANGE IN OPEN INTEREST: 119)
13 47 -3 37 -37 47 7 72 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 45.2 0.5 89.5 51.4 91.4 97.1 8.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 11 7 14 11 21 24
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 06/12/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 104,702
COMMITMENTS
6,256 5,800 5,164 93,100 93,312 104,520 104,276 182 426
CHANGES FROM 06/05/12 (CHANGE IN OPEN INTEREST: -3,514)
175 222 113 -3,755 -3,785 -3,467 -3,450 -47 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 5.5 4.9 88.9 89.1 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 3 3 16 17 20 23
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 06/12/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 135,037
COMMITMENTS
31,308 21,688 6,886 66,261 77,184 104,455 105,758 30,582 29,279
CHANGES FROM 06/05/12 (CHANGE IN OPEN INTEREST: -2,354)
-8,251 -2,965 5,664 2,567 -3,840 -20 -1,141 -2,334 -1,213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 16.1 5.1 49.1 57.2 77.4 78.3 22.6 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
22 28 10 22 22 50 54
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 06/12/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 92,023
COMMITMENTS
5,220 38,521 18,261 60,611 7,463 84,092 64,245 7,931 27,778
CHANGES FROM 06/05/12 (CHANGE IN OPEN INTEREST: 20,056)
-527 -874 17,873 2,168 3,455 19,514 20,454 542 -398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 41.9 19.8 65.9 8.1 91.4 69.8 8.6 30.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 20 3 14 12 21 33
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 06/12/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 198,616
COMMITMENTS
19,426 41,430 10,376 166,154 139,067 195,956 190,873 2,660 7,743
CHANGES FROM 06/05/12 (CHANGE IN OPEN INTEREST: 6,246)
8,428 36 -815 -1,071 7,193 6,542 6,414 -296 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 20.9 5.2 83.7 70.0 98.7 96.1 1.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
21 52 12 25 20 55 80
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 06/12/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 178,648
COMMITMENTS
28,017 51,129 2,584 131,724 93,371 162,325 147,084 16,323 31,564
CHANGES FROM 06/05/12 (CHANGE IN OPEN INTEREST: -5,935)
-11,025 9,220 -64 5,235 -14,028 -5,854 -4,872 -81 -1,063
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 28.6 1.4 73.7 52.3 90.9 82.3 9.1 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
19 36 11 27 29 54 68
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 06/12/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 174,278
COMMITMENTS
38,182 25,875 4,632 113,390 109,112 156,204 139,619 18,074 34,659
CHANGES FROM 06/05/12 (CHANGE IN OPEN INTEREST: 4,615)
806 572 1,282 8,583 3,552 10,671 5,406 -6,056 -791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 14.8 2.7 65.1 62.6 89.6 80.1 10.4 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
22 23 7 22 25 48 51
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 06/12/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 422,131
COMMITMENTS
39,245 234,432 34,202 317,031 82,599 390,478 351,233 31,653 70,898
CHANGES FROM 06/05/12 (CHANGE IN OPEN INTEREST: 20,319)
2,594 -16,637 29,050 -11,956 12,696 19,688 25,109 631 -4,790
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 55.5 8.1 75.1 19.6 92.5 83.2 7.5 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
31 78 27 49 56 98 146
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 06/12/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 20,744
COMMITMENTS
14,540 14,987 171 5,470 4,804 20,181 19,962 563 782
CHANGES FROM 06/05/12 (CHANGE IN OPEN INTEREST: 997)
158 39 53 578 1,010 789 1,102 208 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.1 72.2 0.8 26.4 23.2 97.3 96.2 2.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 7 2 7 3 13 11
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 06/12/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 27,485
COMMITMENTS
6,640 10,525 628 18,395 12,864 25,663 24,017 1,822 3,468
CHANGES FROM 06/05/12 (CHANGE IN OPEN INTEREST: 5,955)
65 -1,580 476 5,188 6,840 5,729 5,736 226 219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 38.3 2.3 66.9 46.8 93.4 87.4 6.6 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
12 20 2 14 9 27 30
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 06/12/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 8,593,322
COMMITMENTS
900,552 1088011 1431892 5444795 5110035 7777239 7629938 816,083 963,384
CHANGES FROM 06/05/12 (CHANGE IN OPEN INTEREST: -608)
166,686 -15,768 -109,756 -88,780 134,604 -31,850 9,080 31,242 -9,688
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 12.7 16.7 63.4 59.5 90.5 88.8 9.5 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
47 57 88 128 134 228 235
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 06/12/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 1,016,255
COMMITMENTS
66,961 104,564 35,995 730,404 719,704 833,359 860,263 182,896 155,992
CHANGES FROM 06/05/12 (CHANGE IN OPEN INTEREST: 82,948)
-588 303 1,303 78,878 78,964 79,593 80,571 3,354 2,377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 10.3 3.5 71.9 70.8 82.0 84.7 18.0 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 564)
91 113 75 254 261 387 411
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 06/12/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 332,202
COMMITMENTS
14,269 10,953 12,960 228,887 201,849 256,116 225,762 76,086 106,440
CHANGES FROM 06/05/12 (CHANGE IN OPEN INTEREST: 32,170)
98 -651 1,392 22,950 30,410 24,440 31,151 7,730 1,019
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 3.3 3.9 68.9 60.8 77.1 68.0 22.9 32.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
13 15 14 76 63 98 85
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 06/12/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,420,267
COMMITMENTS
309,900 514,499 68,731 2507585 2589276 2886216 3172506 534,051 247,761
CHANGES FROM 06/05/12 (CHANGE IN OPEN INTEREST: 253,888)
-8,887 -683 5,012 279,642 242,769 275,767 247,098 -21,879 6,790
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 15.0 2.0 73.3 75.7 84.4 92.8 15.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 528)
88 108 68 224 242 347 384
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 06/12/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 114,664
COMMITMENTS
8,367 7,062 182 97,942 103,439 106,491 110,683 8,173 3,981
CHANGES FROM 06/05/12 (CHANGE IN OPEN INTEREST: 7,489)
2,106 1,378 -1,520 6,723 7,362 7,309 7,220 180 269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 6.2 0.2 85.4 90.2 92.9 96.5 7.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
6 8 1 63 48 70 56
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 06/12/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 115,527
COMMITMENTS
13,849 10,824 4,825 84,542 91,497 103,217 107,146 12,311 8,381
CHANGES FROM 06/05/12 (CHANGE IN OPEN INTEREST: 16,205)
-1,603 -890 1,165 11,869 12,592 11,431 12,867 4,774 3,338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 9.4 4.2 73.2 79.2 89.3 92.7 10.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
46 34 16 77 102 135 140
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
FUTURES ONLY POSITIONS AS OF 06/12/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 22,986
COMMITMENTS
1,151 1,856 738 17,299 19,552 19,188 22,146 3,798 840
CHANGES FROM 06/05/12 (CHANGE IN OPEN INTEREST: 246)
305 0 -7 -690 480 -392 473 638 -227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 8.1 3.2 75.3 85.1 83.5 96.3 16.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 1 14 11 17 14
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 06/12/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 462,707
COMMITMENTS
75,864 57,214 8,062 336,217 359,725 420,143 425,001 42,564 37,706
CHANGES FROM 06/05/12 (CHANGE IN OPEN INTEREST: 79,795)
-8,248 -3,157 4,567 62,794 60,561 59,113 61,971 20,682 17,824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 12.4 1.7 72.7 77.7 90.8 91.9 9.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
47 33 15 72 102 129 140
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 06/12/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 195,475
COMMITMENTS
21,189 66,648 13,096 147,022 86,990 181,307 166,734 14,168 28,741
CHANGES FROM 06/05/12 (CHANGE IN OPEN INTEREST: 36,642)
8,610 2,897 12,372 14,519 20,361 35,501 35,630 1,141 1,012
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 34.1 6.7 75.2 44.5 92.8 85.3 7.2 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
14 37 9 24 27 44 68
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 06/12/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 27,804
COMMITMENTS
2,637 10,629 0 18,204 5,071 20,841 15,700 6,963 12,104
CHANGES FROM 06/05/12 (CHANGE IN OPEN INTEREST: -13,697)
-1,846 3,801 -4,371 -6,168 -1,845 -12,385 -2,415 -1,312 -11,282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 38.2 0.0 65.5 18.2 75.0 56.5 25.0 43.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 7 0 17 5 24 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 06/12/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 37,699
COMMITMENTS
10,906 8,282 184 21,919 7,859 33,009 16,325 4,690 21,374
CHANGES FROM 06/05/12 (CHANGE IN OPEN INTEREST: -31,128)
130 3,949 -8,020 -20,233 -11,543 -28,123 -15,614 -3,005 -15,514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 22.0 0.5 58.1 20.8 87.6 43.3 12.4 56.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
11 10 1 21 13 33 23
Updated June 15, 2012