BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 08/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,176
COMMITMENTS
0 132 34 3,505 3,812 3,539 3,978 637 198
CHANGES FROM 07/31/12 (CHANGE IN OPEN INTEREST: -595)
0 -67 -7 -544 -458 -551 -532 -44 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.2 0.8 83.9 91.3 84.7 95.3 15.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 2 16 11 18 14
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 08/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,970
COMMITMENTS
2,969 4,062 1,261 15,503 16,665 19,733 21,988 5,237 2,982
CHANGES FROM 07/31/12 (CHANGE IN OPEN INTEREST: -2,263)
-1,072 -396 -58 -1,018 -1,326 -2,148 -1,780 -115 -483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 16.3 5.1 62.1 66.7 79.0 88.1 21.0 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
15 15 16 30 26 54 48
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 08/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 215,559
COMMITMENTS
69,231 52,938 39,585 84,944 92,810 193,760 185,333 21,799 30,226
CHANGES FROM 07/31/12 (CHANGE IN OPEN INTEREST: -6,133)
773 7,944 -4,980 -2,554 -7,332 -6,761 -4,368 628 -1,765
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 24.6 18.4 39.4 43.1 89.9 86.0 10.1 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
95 78 87 46 67 191 195
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 08/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 292,193
COMMITMENTS
86,050 76,769 43,583 136,018 123,661 265,651 244,013 26,542 48,180
CHANGES FROM 07/31/12 (CHANGE IN OPEN INTEREST: -11,319)
-8,638 -749 -7,664 3,395 -4,913 -12,907 -13,326 1,588 2,007
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 26.3 14.9 46.6 42.3 90.9 83.5 9.1 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377)
87 115 123 80 135 244 318
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 08/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 7,875
COMMITMENTS
3,682 3,063 434 2,130 3,228 6,246 6,725 1,629 1,150
CHANGES FROM 07/31/12 (CHANGE IN OPEN INTEREST: -413)
-29 -89 -315 101 77 -243 -327 -170 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.8 38.9 5.5 27.0 41.0 79.3 85.4 20.7 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
34 21 10 18 24 62 46
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 08/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 36,092
COMMITMENTS
9,258 10,631 5,540 13,641 5,906 28,439 22,077 7,653 14,015
CHANGES FROM 07/31/12 (CHANGE IN OPEN INTEREST: -673)
31 502 224 -619 341 -364 1,067 -309 -1,740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 29.5 15.3 37.8 16.4 78.8 61.2 21.2 38.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
32 51 45 54 42 114 119
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 08/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,540
COMMITMENTS
189 1,819 72 5,752 4,453 6,013 6,344 527 196
CHANGES FROM 07/31/12 (CHANGE IN OPEN INTEREST: -1,189)
17 -682 -3 -1,094 -476 -1,080 -1,161 -109 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 27.8 1.1 88.0 68.1 91.9 97.0 8.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 6 7 11 10 20 19
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 08/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 105,159
COMMITMENTS
5,453 5,368 4,874 94,463 94,296 104,790 104,538 369 621
CHANGES FROM 07/31/12 (CHANGE IN OPEN INTEREST: 2,721)
1,159 -194 -11 1,465 2,781 2,613 2,576 108 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 5.1 4.6 89.8 89.7 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 2 14 17 17 21
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 08/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 109,258
COMMITMENTS
43,190 24,068 38 32,069 64,622 75,297 88,728 33,961 20,530
CHANGES FROM 07/31/12 (CHANGE IN OPEN INTEREST: 8,176)
12,538 5,865 -791 -4,799 5,040 6,948 10,114 1,228 -1,938
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.5 22.0 0.0 29.4 59.1 68.9 81.2 31.1 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
29 16 3 19 27 50 44
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 08/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 56,379
COMMITMENTS
6,771 24,686 0 40,462 12,055 47,233 36,741 9,146 19,638
CHANGES FROM 07/31/12 (CHANGE IN OPEN INTEREST: -3,157)
1,362 469 0 -5,403 391 -4,041 860 884 -4,017
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 43.8 0.0 71.8 21.4 83.8 65.2 16.2 34.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 13 0 10 11 17 24
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 08/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 181,520
COMMITMENTS
81,901 12,523 1,260 93,371 164,823 176,532 178,606 4,988 2,914
CHANGES FROM 07/31/12 (CHANGE IN OPEN INTEREST: 10,543)
12,359 -9,463 -203 -2,498 21,034 9,658 11,368 885 -825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.1 6.9 0.7 51.4 90.8 97.3 98.4 2.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
44 18 8 14 22 61 48
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 08/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 115,125
COMMITMENTS
25,764 34,039 1,661 70,631 50,620 98,056 86,320 17,069 28,805
CHANGES FROM 07/31/12 (CHANGE IN OPEN INTEREST: 4,355)
-5,540 925 533 9,279 1,409 4,272 2,867 83 1,488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 29.6 1.4 61.4 44.0 85.2 75.0 14.8 25.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
17 28 5 26 23 46 53
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 08/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 148,998
COMMITMENTS
55,883 28,344 492 69,117 85,413 125,492 114,249 23,506 34,749
CHANGES FROM 07/31/12 (CHANGE IN OPEN INTEREST: 4,903)
510 5,225 -53 4,614 -1,731 5,071 3,441 -168 1,462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.5 19.0 0.3 46.4 57.3 84.2 76.7 15.8 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
28 31 7 18 23 50 57
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 08/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 322,243
COMMITMENTS
46,742 178,453 2,993 238,441 74,547 288,176 255,993 34,067 66,250
CHANGES FROM 07/31/12 (CHANGE IN OPEN INTEREST: 10,807)
5,415 -1,868 -321 4,359 13,177 9,453 10,988 1,354 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 55.4 0.9 74.0 23.1 89.4 79.4 10.6 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
44 72 14 48 50 100 128
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 08/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 17,002
COMMITMENTS
13,917 14,285 36 2,553 1,835 16,506 16,156 496 846
CHANGES FROM 07/31/12 (CHANGE IN OPEN INTEREST: 495)
864 346 -89 -290 147 485 404 10 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.9 84.0 0.2 15.0 10.8 97.1 95.0 2.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 4 1 7 6 14 11
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 08/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 28,945
COMMITMENTS
17,808 3,220 143 6,619 23,871 24,570 27,234 4,375 1,711
CHANGES FROM 07/31/12 (CHANGE IN OPEN INTEREST: 3,978)
4,149 -92 -43 -532 4,187 3,574 4,052 404 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.5 11.1 0.5 22.9 82.5 84.9 94.1 15.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
22 14 2 6 9 30 23
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 08/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 7,907,058
COMMITMENTS
1354315 668,840 1218375 4484833 5120768 7057523 7007983 849,535 899,075
CHANGES FROM 07/31/12 (CHANGE IN OPEN INTEREST: -27,045)
-100,541 -243 32,104 50,999 -82,561 -17,438 -50,700 -9,607 23,655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 8.5 15.4 56.7 64.8 89.3 88.6 10.7 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
55 42 67 123 131 215 207
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 08/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 802,712
COMMITMENTS
80,950 75,769 24,832 552,555 585,847 658,338 686,448 144,375 116,264
CHANGES FROM 07/31/12 (CHANGE IN OPEN INTEREST: 20,916)
8,995 -2,605 4,560 10,423 20,553 23,978 22,508 -3,061 -1,591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 9.4 3.1 68.8 73.0 82.0 85.5 18.0 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 562)
111 100 57 234 237 371 370
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 08/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 236,347
COMMITMENTS
11,976 5,753 5,959 152,953 154,358 170,888 166,070 65,459 70,277
CHANGES FROM 07/31/12 (CHANGE IN OPEN INTEREST: 5,851)
3,366 -270 1,195 4,248 5,694 8,809 6,619 -2,958 -768
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 2.4 2.5 64.7 65.3 72.3 70.3 27.7 29.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
11 9 6 58 48 72 61
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 08/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,831,826
COMMITMENTS
384,863 390,071 54,374 1998011 2157446 2437248 2601891 394,578 229,935
CHANGES FROM 07/31/12 (CHANGE IN OPEN INTEREST: 75,327)
40,765 944 4,206 30,873 74,293 75,844 79,443 -517 -4,116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 13.8 1.9 70.6 76.2 86.1 91.9 13.9 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 537)
110 100 49 206 218 339 344
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 08/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 105,631
COMMITMENTS
12,867 2,584 0 83,700 99,364 96,567 101,948 9,064 3,683
CHANGES FROM 07/31/12 (CHANGE IN OPEN INTEREST: 1,541)
3,006 265 0 -890 1,853 2,116 2,118 -575 -577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 2.4 0.0 79.2 94.1 91.4 96.5 8.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
13 3 0 53 39 66 42
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 08/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 78,551
COMMITMENTS
24,996 4,628 118 47,469 70,009 72,583 74,756 5,968 3,795
CHANGES FROM 07/31/12 (CHANGE IN OPEN INTEREST: 4,850)
4,943 245 45 -534 3,650 4,454 3,940 396 910
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 5.9 0.2 60.4 89.1 92.4 95.2 7.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
71 25 8 58 80 131 111
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 08/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 392,754
COMMITMENTS
124,980 23,140 591 237,345 350,047 362,916 373,778 29,838 18,976
CHANGES FROM 07/31/12 (CHANGE IN OPEN INTEREST: 24,252)
24,717 1,225 225 -2,670 18,250 22,272 19,700 1,980 4,552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 5.9 0.2 60.4 89.1 92.4 95.2 7.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
71 25 8 58 80 131 111
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 08/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 162,436
COMMITMENTS
94,635 41,741 351 36,362 98,566 131,348 140,658 31,088 21,778
CHANGES FROM 07/31/12 (CHANGE IN OPEN INTEREST: 17,938)
14,740 -919 -22 -361 18,113 14,357 17,172 3,581 766
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.3 25.7 0.2 22.4 60.7 80.9 86.6 19.1 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
26 29 4 23 21 52 51
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 08/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 31,614
COMMITMENTS
4,770 12,151 2 19,946 5,433 24,718 17,586 6,896 14,028
CHANGES FROM 07/31/12 (CHANGE IN OPEN INTEREST: 353)
396 1,018 0 -209 15 187 1,033 166 -680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 38.4 0.0 63.1 17.2 78.2 55.6 21.8 44.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
9 6 1 19 7 28 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 08/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 53,728
COMMITMENTS
10,868 5,238 566 34,267 12,202 45,701 18,006 8,027 35,722
CHANGES FROM 07/31/12 (CHANGE IN OPEN INTEREST: 2,962)
337 -709 -90 209 -1,728 456 -2,527 2,506 5,489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 9.7 1.1 63.8 22.7 85.1 33.5 14.9 66.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
12 5 2 24 15 36 22
Updated August 10, 2012