BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 08/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,208
COMMITMENTS
0 130 34 3,524 3,856 3,558 4,020 650 188
CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST: 32)
0 -2 0 19 44 19 42 13 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.1 0.8 83.7 91.6 84.6 95.5 15.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 2 15 11 17 14
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 08/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,138
COMMITMENTS
3,764 4,308 1,414 15,718 17,241 20,896 22,963 5,242 3,175
CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST: 1,168)
795 246 153 215 576 1,163 975 5 193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 16.5 5.4 60.1 66.0 79.9 87.9 20.1 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
19 13 16 28 25 55 47
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 08/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 228,341
COMMITMENTS
74,638 58,819 47,796 83,602 93,563 206,036 200,178 22,305 28,163
CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST: 12,782)
5,407 5,881 8,211 -1,342 753 12,276 14,845 506 -2,063
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 25.8 20.9 36.6 41.0 90.2 87.7 9.8 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
106 81 94 52 71 210 208
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 08/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 291,530
COMMITMENTS
90,007 76,321 44,403 132,605 126,380 267,015 247,104 24,515 44,426
CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST: -663)
3,957 -448 820 -3,413 2,719 1,364 3,091 -2,027 -3,754
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 26.2 15.2 45.5 43.4 91.6 84.8 8.4 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
102 115 123 78 133 253 310
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 08/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 9,539
COMMITMENTS
4,551 2,692 551 2,403 5,024 7,505 8,267 2,034 1,272
CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST: 1,664)
869 -371 117 273 1,796 1,259 1,542 405 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.7 28.2 5.8 25.2 52.7 78.7 86.7 21.3 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
42 20 11 18 29 70 51
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 08/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 35,726
COMMITMENTS
9,227 10,698 6,106 13,077 5,332 28,410 22,136 7,316 13,590
CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST: -366)
-31 67 566 -564 -574 -29 59 -337 -425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 29.9 17.1 36.6 14.9 79.5 62.0 20.5 38.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
25 53 42 50 40 103 113
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 08/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,661
COMMITMENTS
207 1,854 78 5,845 4,527 6,130 6,459 531 202
CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST: 121)
18 35 6 93 74 117 115 4 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 27.8 1.2 87.7 68.0 92.0 97.0 8.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 8 7 11 11 19 22
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 08/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 106,289
COMMITMENTS
6,618 5,721 4,874 94,586 95,295 106,078 105,890 211 399
CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST: 1,130)
1,165 353 0 123 999 1,288 1,352 -158 -222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 5.4 4.6 89.0 89.7 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 3 2 15 18 18 23
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 08/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 123,658
COMMITMENTS
53,894 25,301 1,246 29,523 75,171 84,663 101,718 38,995 21,940
CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST: 14,400)
10,704 1,233 1,208 -2,546 10,549 9,366 12,990 5,034 1,410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.6 20.5 1.0 23.9 60.8 68.5 82.3 31.5 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
34 16 6 17 24 53 44
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 08/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 56,773
COMMITMENTS
6,140 24,994 0 41,811 12,457 47,951 37,451 8,822 19,322
CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST: 394)
-631 308 0 1,349 402 718 710 -324 -316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 44.0 0.0 73.6 21.9 84.5 66.0 15.5 34.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 12 0 10 11 17 23
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 08/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 206,996
COMMITMENTS
95,816 12,305 2,646 103,219 189,135 201,681 204,086 5,315 2,910
CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST: 25,476)
13,915 -218 1,386 9,848 24,312 25,149 25,480 327 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.3 5.9 1.3 49.9 91.4 97.4 98.6 2.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
49 22 9 19 23 74 50
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 08/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 114,042
COMMITMENTS
32,054 32,342 702 61,071 52,308 93,827 85,352 20,215 28,690
CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST: -1,083)
6,290 -1,697 -959 -9,560 1,688 -4,229 -968 3,146 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 28.4 0.6 53.6 45.9 82.3 74.8 17.7 25.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
17 28 3 24 22 42 52
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 08/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 151,036
COMMITMENTS
55,983 25,279 540 71,053 87,076 127,576 112,895 23,460 38,141
CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST: 2,038)
100 -3,065 48 1,936 1,663 2,084 -1,354 -46 3,392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 16.7 0.4 47.0 57.7 84.5 74.7 15.5 25.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
23 29 6 19 24 46 55
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 08/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 321,568
COMMITMENTS
43,152 180,962 3,058 241,859 73,974 288,069 257,994 33,499 63,574
CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST: -675)
-3,590 2,509 65 3,418 -573 -107 2,001 -568 -2,676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 56.3 1.0 75.2 23.0 89.6 80.2 10.4 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
40 76 15 49 50 99 131
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 08/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 17,180
COMMITMENTS
14,124 14,285 36 2,482 2,042 16,642 16,363 538 817
CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST: 178)
207 0 0 -71 207 136 207 42 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.2 83.1 0.2 14.4 11.9 96.9 95.2 3.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 4 1 7 6 15 11
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 08/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 30,100
COMMITMENTS
18,273 3,026 124 7,482 25,208 25,879 28,358 4,221 1,742
CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST: 1,155)
465 -194 -19 863 1,337 1,309 1,124 -154 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.7 10.1 0.4 24.9 83.7 86.0 94.2 14.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
21 12 1 9 9 31 21
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 08/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 7,735,507
COMMITMENTS
1208486 501,473 1255877 4403498 5074290 6867861 6831640 867,646 903,867
CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST: -171,551)
-145,829 -167,367 37,502 -81,335 -46,478 -189,662 -176,343 18,111 4,792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 6.5 16.2 56.9 65.6 88.8 88.3 11.2 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
53 42 71 124 132 217 210
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 08/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 820,949
COMMITMENTS
79,767 80,695 27,023 572,264 599,821 679,054 707,540 141,895 113,409
CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST: 18,237)
-1,183 4,926 2,191 19,708 13,974 20,716 21,091 -2,480 -2,855
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 9.8 3.3 69.7 73.1 82.7 86.2 17.3 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 566)
110 107 57 228 239 364 380
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 08/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 236,436
COMMITMENTS
9,807 7,218 7,053 153,260 155,024 170,120 169,295 66,316 67,141
CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST: 89)
-2,169 1,465 1,094 307 666 -768 3,225 857 -3,136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 3.1 3.0 64.8 65.6 72.0 71.6 28.0 28.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
10 9 6 61 49 74 62
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 08/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,922,565
COMMITMENTS
385,616 403,203 64,036 2095018 2223984 2544670 2691223 377,895 231,342
CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST: 90,739)
753 13,132 9,662 97,007 66,538 107,422 89,332 -16,683 1,407
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 13.8 2.2 71.7 76.1 87.1 92.1 12.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 542)
109 108 50 200 219 332 355
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 08/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 110,229
COMMITMENTS
12,920 2,538 0 87,419 103,376 100,339 105,914 9,890 4,315
CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST: 4,598)
53 -46 0 3,719 4,012 3,772 3,966 826 632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 2.3 0.0 79.3 93.8 91.0 96.1 9.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
13 3 0 54 39 67 42
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 08/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 81,993
COMMITMENTS
26,731 5,424 149 48,696 72,495 75,576 78,068 6,417 3,925
CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST: 3,442)
1,735 796 31 1,227 2,486 2,993 3,312 449 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 6.6 0.2 59.4 88.4 92.2 95.2 7.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
72 30 9 58 80 134 115
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 08/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 409,963
COMMITMENTS
133,654 27,121 744 243,481 362,475 377,879 390,340 32,084 19,623
CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST: 17,209)
8,674 3,981 153 6,136 12,428 14,963 16,562 2,246 647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 6.6 0.2 59.4 88.4 92.2 95.2 7.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
72 30 9 58 80 134 115
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 08/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 176,287
COMMITMENTS
109,875 43,196 367 34,273 111,003 144,515 154,566 31,772 21,721
CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST: 13,851)
15,240 1,455 16 -2,089 12,437 13,167 13,908 684 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.3 24.5 0.2 19.4 63.0 82.0 87.7 18.0 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
34 33 5 21 23 59 57
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 08/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 31,161
COMMITMENTS
4,261 11,900 0 20,269 5,069 24,530 16,969 6,631 14,192
CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST: -453)
-509 -251 -2 323 -364 -188 -617 -265 164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 38.2 0.0 65.0 16.3 78.7 54.5 21.3 45.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 6 0 19 7 26 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 08/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 51,626
COMMITMENTS
10,840 5,359 808 34,521 12,893 46,169 19,060 5,457 32,566
CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST: -2,102)
-28 121 242 254 691 468 1,054 -2,570 -3,156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 10.4 1.6 66.9 25.0 89.4 36.9 10.6 63.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
12 6 2 24 15 37 22
Updated August 17, 2012