BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 07/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,257
COMMITMENTS
0 167 42 3,691 3,790 3,733 3,999 524 258
CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST: 89)
0 80 37 55 62 92 179 -3 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.9 1.0 86.7 89.0 87.7 93.9 12.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 4 2 12 10 14 14
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 07/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,439
COMMITMENTS
4,316 4,165 1,053 14,345 15,794 19,714 21,012 4,725 3,427
CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST: 1,631)
428 294 23 991 1,501 1,442 1,818 189 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 17.0 4.3 58.7 64.6 80.7 86.0 19.3 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
18 17 13 25 25 50 48
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 07/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 221,894
COMMITMENTS
68,380 45,713 39,275 91,544 104,423 199,199 189,411 22,695 32,483
CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST: -20,705)
-6,873 4,264 -4,238 -5,059 -16,318 -16,170 -16,292 -4,535 -4,413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 20.6 17.7 41.3 47.1 89.8 85.4 10.2 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
89 73 80 56 80 192 200
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 07/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 302,765
COMMITMENTS
93,876 72,386 46,772 136,591 135,074 277,239 254,232 25,526 48,533
CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST: 1,804)
-3,450 188 3,629 2,544 -4,653 2,723 -836 -919 2,640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 23.9 15.4 45.1 44.6 91.6 84.0 8.4 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
105 92 115 81 139 241 306
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 07/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 7,468
COMMITMENTS
3,623 2,891 692 1,875 2,601 6,190 6,184 1,278 1,284
CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST: 356)
242 56 196 -65 147 373 399 -17 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.5 38.7 9.3 25.1 34.8 82.9 82.8 17.1 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
32 22 10 15 23 56 47
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 07/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 37,391
COMMITMENTS
9,350 9,636 6,039 14,320 5,678 29,709 21,353 7,682 16,038
CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST: 945)
-876 523 507 1,614 -717 1,245 313 -300 632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 25.8 16.2 38.3 15.2 79.5 57.1 20.5 42.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
38 54 48 52 45 118 125
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 07/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,577
COMMITMENTS
163 2,502 71 6,722 4,808 6,956 7,381 621 196
CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST: 39)
42 -142 10 15 235 67 103 -28 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 33.0 0.9 88.7 63.5 91.8 97.4 8.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 7 7 11 12 19 22
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 07/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 103,812
COMMITMENTS
4,294 6,482 4,874 94,426 91,731 103,594 103,087 218 725
CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST: -25)
0 126 0 -5 -133 -5 -7 -20 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 6.2 4.7 91.0 88.4 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 2 15 15 17 20
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 07/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 103,963
COMMITMENTS
23,628 24,836 1,066 50,361 50,189 75,055 76,091 28,908 27,872
CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST: 3,357)
-1,045 4,501 110 4,238 -771 3,303 3,840 54 -483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 23.9 1.0 48.4 48.3 72.2 73.2 27.8 26.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
20 22 6 19 22 44 45
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 07/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 62,836
COMMITMENTS
6,209 29,299 0 48,238 8,394 54,447 37,693 8,389 25,143
CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST: 4,719)
394 5,900 0 4,486 -323 4,880 5,577 -161 -858
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 46.6 0.0 76.8 13.4 86.6 60.0 13.4 40.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 19 0 10 8 18 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 07/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 159,971
COMMITMENTS
60,772 25,783 806 94,067 129,183 155,645 155,772 4,326 4,199
CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST: 17,502)
12,205 2,438 -322 5,065 15,430 16,948 17,546 554 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 16.1 0.5 58.8 80.8 97.3 97.4 2.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
37 27 7 13 23 52 56
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 07/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 116,976
COMMITMENTS
33,896 41,349 875 65,425 43,877 100,196 86,101 16,780 30,875
CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST: -640)
1,092 923 -5 -614 -514 473 404 -1,113 -1,044
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 35.3 0.7 55.9 37.5 85.7 73.6 14.3 26.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
13 36 6 24 25 41 63
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 07/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 121,806
COMMITMENTS
36,734 25,613 294 67,719 61,020 104,747 86,927 17,059 34,879
CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST: 6,284)
3,814 1,645 86 943 4,753 4,843 6,484 1,441 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 21.0 0.2 55.6 50.1 86.0 71.4 14.0 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
22 30 5 17 22 42 54
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 07/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 323,228
COMMITMENTS
31,821 199,070 2,384 254,350 51,144 288,555 252,598 34,673 70,630
CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST: -3,146)
-4,588 -3,044 -121 2,462 1,720 -2,247 -1,445 -899 -1,701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 61.6 0.7 78.7 15.8 89.3 78.1 10.7 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
29 85 15 50 46 90 135
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 07/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 16,330
COMMITMENTS
12,965 13,907 72 2,895 1,541 15,932 15,520 398 810
CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST: -1,146)
-1,604 -1,198 -3 453 -8 -1,154 -1,209 8 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.4 85.2 0.4 17.7 9.4 97.6 95.0 2.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 5 2 8 5 14 11
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 07/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 23,328
COMMITMENTS
10,986 4,047 134 8,749 17,052 19,869 21,233 3,459 2,095
CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST: 972)
-448 -1,796 0 1,692 2,281 1,244 485 -272 487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.1 17.3 0.6 37.5 73.1 85.2 91.0 14.8 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
15 13 1 4 10 20 23
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 07/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 7,867,261
COMMITMENTS
1351312 699,768 1147202 4442208 5036903 6940722 6883873 926,539 983,388
CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST: 81,787)
113,443 -70,587 -4,509 -71,153 128,902 37,781 53,806 44,006 27,981
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 8.9 14.6 56.5 64.0 88.2 87.5 11.8 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
54 44 67 120 126 214 203
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 07/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 801,482
COMMITMENTS
67,232 85,482 21,906 557,976 568,474 647,114 675,863 154,368 125,619
CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST: 7,456)
-955 -8,576 -1,330 5,346 13,889 3,060 3,983 4,395 3,473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 10.7 2.7 69.6 70.9 80.7 84.3 19.3 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 550)
101 100 50 232 237 359 362
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 07/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 239,779
COMMITMENTS
9,176 6,456 4,971 157,532 148,023 171,679 159,450 68,100 80,329
CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST: 4,939)
345 -2,083 -824 4,056 4,908 3,577 2,001 1,362 2,938
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 2.7 2.1 65.7 61.7 71.6 66.5 28.4 33.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
9 10 6 63 47 76 60
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 07/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,808,514
COMMITMENTS
321,426 426,280 53,528 2002221 2102255 2377175 2582063 431,339 226,451
CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST: 12,583)
-16,106 -42,068 7,075 6,448 44,903 -2,583 9,910 15,166 2,673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 15.2 1.9 71.3 74.9 84.6 91.9 15.4 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 521)
101 98 43 203 219 326 338
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 07/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 107,748
COMMITMENTS
11,979 5,957 93 86,244 97,333 98,316 103,383 9,432 4,365
CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST: 2,610)
481 294 -876 1,756 3,121 1,361 2,539 1,249 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 5.5 0.1 80.0 90.3 91.2 95.9 8.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
12 7 1 51 36 64 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 07/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 67,892
COMMITMENTS
12,765 4,318 262 49,037 60,851 62,064 65,431 5,828 2,461
CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST: -1,897)
-2,013 -1,027 -231 68 -282 -2,176 -1,540 279 -357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 6.4 0.4 72.2 89.6 91.4 96.4 8.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
56 26 12 64 86 124 120
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 07/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 339,460
COMMITMENTS
63,824 21,590 1,309 245,185 304,254 310,318 327,153 29,142 12,307
CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST: -9,484)
-10,066 -5,134 -1,155 342 -1,409 -10,879 -7,698 1,395 -1,786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 6.4 0.4 72.2 89.6 91.4 96.4 8.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
56 26 12 64 86 124 120
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 07/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 122,934
COMMITMENTS
50,981 37,050 111 50,901 61,841 101,993 99,002 20,941 23,932
CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST: 1,699)
-3,737 1,397 -6 2,536 132 -1,207 1,523 2,906 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.5 30.1 0.1 41.4 50.3 83.0 80.5 17.0 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
17 31 2 17 22 36 53
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 07/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 29,531
COMMITMENTS
2,607 9,829 0 20,676 5,415 23,283 15,244 6,248 14,287
CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST: -149)
-6 265 0 -380 176 -386 441 237 -590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 33.3 0.0 70.0 18.3 78.8 51.6 21.2 48.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 6 0 18 7 24 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 07/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 44,945
COMMITMENTS
10,882 5,888 947 28,071 13,141 39,900 19,976 5,045 24,969
CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST: 3,878)
78 390 -104 3,514 1,343 3,488 1,629 390 2,249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 13.1 2.1 62.5 29.2 88.8 44.4 11.2 55.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
14 7 2 21 16 36 24
Updated July 20, 2012