BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 08/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,289
COMMITMENTS
0 85 24 3,514 3,917 3,538 4,026 751 263
CHANGES FROM 08/14/12 (CHANGE IN OPEN INTEREST: 81)
0 -45 -10 -10 61 -20 6 101 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.0 0.6 81.9 91.3 82.5 93.9 17.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 2 15 11 17 13
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 08/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 28,247
COMMITMENTS
4,226 4,347 1,795 16,634 18,711 22,655 24,853 5,592 3,394
CHANGES FROM 08/14/12 (CHANGE IN OPEN INTEREST: 2,109)
462 39 381 916 1,470 1,759 1,890 350 219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 15.4 6.4 58.9 66.2 80.2 88.0 19.8 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
20 16 17 29 26 59 49
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 08/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 225,085
COMMITMENTS
70,731 56,953 47,338 83,081 91,428 201,150 195,719 23,935 29,366
CHANGES FROM 08/14/12 (CHANGE IN OPEN INTEREST: -3,256)
-3,907 -1,866 -458 -521 -2,135 -4,886 -4,459 1,630 1,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 25.3 21.0 36.9 40.6 89.4 87.0 10.6 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
93 82 99 50 70 202 208
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 08/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 287,750
COMMITMENTS
89,753 68,068 40,516 133,299 132,421 263,568 241,005 24,182 46,745
CHANGES FROM 08/14/12 (CHANGE IN OPEN INTEREST: -3,780)
-254 -8,253 -3,887 694 6,041 -3,447 -6,099 -333 2,319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 23.7 14.1 46.3 46.0 91.6 83.8 8.4 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 382)
103 109 122 70 135 249 307
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 08/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 10,070
COMMITMENTS
4,841 2,824 688 2,204 4,876 7,733 8,388 2,337 1,682
CHANGES FROM 08/14/12 (CHANGE IN OPEN INTEREST: 531)
290 132 137 -199 -148 228 121 303 410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.1 28.0 6.8 21.9 48.4 76.8 83.3 23.2 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
44 21 12 18 30 73 53
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 08/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 36,574
COMMITMENTS
9,176 11,741 6,339 13,687 5,493 29,202 23,573 7,372 13,001
CHANGES FROM 08/14/12 (CHANGE IN OPEN INTEREST: 848)
-51 1,043 233 610 161 792 1,437 56 -589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 32.1 17.3 37.4 15.0 79.8 64.5 20.2 35.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
30 53 43 54 41 109 118
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 08/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,704
COMMITMENTS
207 1,768 102 5,846 4,642 6,155 6,512 549 192
CHANGES FROM 08/14/12 (CHANGE IN OPEN INTEREST: 43)
0 -86 24 1 115 25 53 18 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 26.4 1.5 87.2 69.2 91.8 97.1 8.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 8 7 11 11 20 21
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 08/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 89,102
COMMITMENTS
6,783 5,828 4,874 77,218 77,992 88,875 88,694 227 408
CHANGES FROM 08/14/12 (CHANGE IN OPEN INTEREST: -17,187)
165 107 0 -17,368 -17,303 -17,203 -17,196 16 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 6.5 5.5 86.7 87.5 99.7 99.5 0.3 0.5
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 08/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 150,410
COMMITMENTS
76,008 25,141 1,034 28,897 103,360 105,939 129,535 44,471 20,875
CHANGES FROM 08/14/12 (CHANGE IN OPEN INTEREST: 26,752)
22,114 -160 -212 -626 28,189 21,276 27,817 5,476 -1,065
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.5 16.7 0.7 19.2 68.7 70.4 86.1 29.6 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
37 15 7 17 28 56 48
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 08/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 54,619
COMMITMENTS
5,921 21,583 267 37,181 12,089 43,369 33,939 11,250 20,680
CHANGES FROM 08/14/12 (CHANGE IN OPEN INTEREST: -2,154)
-219 -3,411 267 -4,630 -368 -4,582 -3,512 2,428 1,358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 39.5 0.5 68.1 22.1 79.4 62.1 20.6 37.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 8 1 9 10 16 19
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 08/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 222,772
COMMITMENTS
107,140 9,159 2,311 107,627 208,437 217,078 219,907 5,694 2,865
CHANGES FROM 08/14/12 (CHANGE IN OPEN INTEREST: 15,776)
11,324 -3,146 -335 4,408 19,302 15,397 15,821 379 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.1 4.1 1.0 48.3 93.6 97.4 98.7 2.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
53 18 9 19 24 78 47
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 08/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 118,550
COMMITMENTS
45,984 38,151 183 47,356 52,511 93,523 90,845 25,027 27,705
CHANGES FROM 08/14/12 (CHANGE IN OPEN INTEREST: 4,508)
13,930 5,809 -519 -13,715 203 -304 5,493 4,812 -985
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.8 32.2 0.2 39.9 44.3 78.9 76.6 21.1 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
29 27 4 23 24 53 54
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 08/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 141,458
COMMITMENTS
43,584 32,413 1,133 78,662 67,012 123,379 100,558 18,079 40,900
CHANGES FROM 08/14/12 (CHANGE IN OPEN INTEREST: -9,578)
-12,399 7,134 593 7,609 -20,064 -4,197 -12,337 -5,381 2,759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 22.9 0.8 55.6 47.4 87.2 71.1 12.8 28.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
14 40 6 22 22 41 63
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 08/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 321,166
COMMITMENTS
45,986 169,918 2,913 232,459 85,016 281,358 257,847 39,808 63,319
CHANGES FROM 08/14/12 (CHANGE IN OPEN INTEREST: -402)
2,834 -11,044 -145 -9,400 11,042 -6,711 -147 6,309 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 52.9 0.9 72.4 26.5 87.6 80.3 12.4 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
41 71 17 51 53 103 130
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 08/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 17,010
COMMITMENTS
14,126 14,285 36 2,294 2,020 16,456 16,341 554 669
CHANGES FROM 08/14/12 (CHANGE IN OPEN INTEREST: -170)
2 0 0 -188 -22 -186 -22 16 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.0 84.0 0.2 13.5 11.9 96.7 96.1 3.3 3.9
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 08/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 31,984
COMMITMENTS
19,835 3,463 124 7,596 26,527 27,555 30,114 4,429 1,870
CHANGES FROM 08/14/12 (CHANGE IN OPEN INTEREST: 1,884)
1,562 437 0 114 1,319 1,676 1,756 208 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.0 10.8 0.4 23.7 82.9 86.2 94.2 13.8 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
21 11 1 8 12 30 23
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 08/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 7,729,894
COMMITMENTS
1148932 477,706 1322590 4442008 5033315 6913530 6833611 816,364 896,283
CHANGES FROM 08/14/12 (CHANGE IN OPEN INTEREST: -5,613)
-59,554 -23,767 66,713 38,510 -40,975 45,669 1,971 -51,282 -7,584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 6.2 17.1 57.5 65.1 89.4 88.4 10.6 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
51 41 73 124 136 218 217
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 08/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 834,977
COMMITMENTS
74,879 83,505 26,338 586,733 609,366 687,950 719,210 147,026 115,767
CHANGES FROM 08/14/12 (CHANGE IN OPEN INTEREST: 14,028)
-4,888 2,809 -685 14,470 9,546 8,896 11,670 5,131 2,358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 10.0 3.2 70.3 73.0 82.4 86.1 17.6 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 561)
98 108 45 235 243 357 373
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 08/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 235,329
COMMITMENTS
8,075 8,415 5,477 152,772 153,612 166,324 167,504 69,005 67,825
CHANGES FROM 08/14/12 (CHANGE IN OPEN INTEREST: -1,107)
-1,732 1,197 -1,576 -488 -1,412 -3,796 -1,791 2,689 684
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 3.6 2.3 64.9 65.3 70.7 71.2 29.3 28.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
6 6 4 59 49 67 58
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 08/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,998,239
COMMITMENTS
365,785 407,216 72,540 2169807 2278772 2608132 2758528 390,107 239,711
CHANGES FROM 08/14/12 (CHANGE IN OPEN INTEREST: 75,674)
-19,831 4,013 8,504 74,789 54,788 63,462 67,305 12,212 8,369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 13.6 2.4 72.4 76.0 87.0 92.0 13.0 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 534)
98 106 41 208 220 326 347
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 08/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 115,901
COMMITMENTS
14,908 2,561 0 90,184 108,687 105,092 111,248 10,809 4,653
CHANGES FROM 08/14/12 (CHANGE IN OPEN INTEREST: 5,672)
1,988 23 0 2,765 5,311 4,753 5,334 919 338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 2.2 0.0 77.8 93.8 90.7 96.0 9.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
16 3 0 54 38 70 41
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 08/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 101,917
COMMITMENTS
30,427 6,064 952 58,984 88,903 90,363 95,920 11,553 5,997
CHANGES FROM 08/14/12 (CHANGE IN OPEN INTEREST: 19,924)
3,696 640 804 10,288 16,408 14,787 17,852 5,137 2,072
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 5.9 0.9 57.9 87.2 88.7 94.1 11.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
73 30 14 66 82 144 122
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
FUTURES ONLY POSITIONS AS OF 08/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 13,980
COMMITMENTS
739 1,231 0 8,381 12,107 9,120 13,338 4,860 642
CHANGES FROM 08/14/12 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 8.8 0.0 59.9 86.6 65.2 95.4 34.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 0 11 8 13 10
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 08/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 439,683
COMMITMENTS
152,410 28,135 792 253,014 383,982 406,216 412,909 33,467 26,774
CHANGES FROM 08/14/12 (CHANGE IN OPEN INTEREST: 29,720)
18,756 1,014 48 9,533 21,507 28,337 22,569 1,383 7,151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.7 6.4 0.2 57.5 87.3 92.4 93.9 7.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
72 31 12 58 81 134 120
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 08/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 195,293
COMMITMENTS
127,500 40,618 253 34,598 133,528 162,351 174,399 32,942 20,894
CHANGES FROM 08/14/12 (CHANGE IN OPEN INTEREST: 19,006)
17,625 -2,578 -114 325 22,525 17,836 19,833 1,170 -827
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.3 20.8 0.1 17.7 68.4 83.1 89.3 16.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
37 32 7 25 27 67 61
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 08/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 30,096
COMMITMENTS
2,333 11,423 0 20,365 4,665 22,698 16,088 7,398 14,008
CHANGES FROM 08/14/12 (CHANGE IN OPEN INTEREST: -1,065)
-1,928 -477 0 96 -404 -1,832 -881 767 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 38.0 0.0 67.7 15.5 75.4 53.5 24.6 46.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 5 0 18 5 23 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 08/21/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 50,250
COMMITMENTS
12,592 6,357 941 30,183 14,393 43,716 21,691 6,534 28,559
CHANGES FROM 08/14/12 (CHANGE IN OPEN INTEREST: -1,376)
1,752 998 133 -4,338 1,500 -2,453 2,631 1,077 -4,007
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 12.7 1.9 60.1 28.6 87.0 43.2 13.0 56.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
16 5 3 23 17 39 25
Updated August 24, 2012