BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 09/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 3,503
COMMITMENTS
0 64 27 3,049 3,155 3,076 3,246 427 257
CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST: 83)
0 29 5 77 75 82 109 1 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.8 0.8 87.0 90.1 87.8 92.7 12.2 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 2 17 11 19 14
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 09/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,343
COMMITMENTS
4,217 3,699 1,125 14,652 17,292 19,994 22,116 5,349 3,227
CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST: -270)
-169 -355 52 97 144 -20 -159 -250 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 14.6 4.4 57.8 68.2 78.9 87.3 21.1 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
21 13 15 25 24 54 44
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 09/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 249,779
COMMITMENTS
80,940 68,262 56,438 85,839 91,371 223,217 216,071 26,562 33,708
CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST: 14,362)
6,545 5,011 7,313 -1,076 2,246 12,782 14,570 1,580 -208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.4 27.3 22.6 34.4 36.6 89.4 86.5 10.6 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
102 97 118 49 72 220 237
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 09/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 302,591
COMMITMENTS
95,069 72,210 48,312 131,924 135,055 275,305 255,577 27,286 47,014
CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST: 9,352)
5,311 -427 -504 2,138 7,382 6,945 6,451 2,407 2,901
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 23.9 16.0 43.6 44.6 91.0 84.5 9.0 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389)
117 97 128 75 138 271 304
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 09/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 8,099
COMMITMENTS
3,196 2,061 613 2,746 4,061 6,555 6,735 1,544 1,364
CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST: -987)
-660 -249 -109 54 -650 -715 -1,008 -272 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.5 25.4 7.6 33.9 50.1 80.9 83.2 19.1 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
28 16 7 20 23 54 42
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 09/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 33,331
COMMITMENTS
6,679 9,384 7,388 12,071 4,797 26,138 21,569 7,193 11,762
CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST: -1,566)
-756 -799 -148 -853 -68 -1,757 -1,015 191 -551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 28.2 22.2 36.2 14.4 78.4 64.7 21.6 35.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
22 48 41 39 36 89 103
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 09/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,583
COMMITMENTS
169 1,545 42 4,902 3,771 5,113 5,358 470 225
CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST: 22)
-3 73 -45 70 -12 22 16 0 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 27.7 0.8 87.8 67.5 91.6 96.0 8.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 8 6 10 10 17 21
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 09/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 96,550
COMMITMENTS
6,861 5,820 4,990 84,460 85,351 96,311 96,161 239 389
CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST: 3,117)
1,468 232 0 2,363 2,891 3,831 3,123 -714 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 6.0 5.2 87.5 88.4 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 3 3 17 19 21 24
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 09/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 254,598
COMMITMENTS
116,546 14,686 17,903 70,866 199,989 205,315 232,578 49,283 22,020
CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST: 83,320)
27,237 -8,068 17,147 34,060 75,999 78,444 85,078 4,876 -1,758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.8 5.8 7.0 27.8 78.6 80.6 91.4 19.4 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
44 21 13 28 34 82 58
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 09/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 58,031
COMMITMENTS
11,648 20,615 1,746 31,084 22,300 44,478 44,661 13,553 13,370
CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST: 2,082)
2,635 -1,510 1,733 -2,422 3,663 1,946 3,886 136 -1,804
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 35.5 3.0 53.6 38.4 76.6 77.0 23.4 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
11 10 4 12 16 24 29
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 09/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 309,244
COMMITMENTS
127,168 4,925 54,499 120,120 247,731 301,787 307,155 7,457 2,089
CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST: 86,589)
25,671 -5,691 48,404 11,194 44,295 85,269 87,008 1,320 -419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.1 1.6 17.6 38.8 80.1 97.6 99.3 2.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
81 14 18 21 23 113 51
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 09/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 181,682
COMMITMENTS
49,312 53,678 4,712 87,588 102,391 141,612 160,781 40,070 20,901
CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST: 47,927)
7,478 4,976 4,633 30,004 43,282 42,115 52,891 5,812 -4,964
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 29.5 2.6 48.2 56.4 77.9 88.5 22.1 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
36 26 9 29 32 72 61
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 09/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 176,618
COMMITMENTS
60,862 28,089 2,915 82,795 108,142 146,572 139,146 30,046 37,472
CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST: 24,166)
5,729 -3,037 2,769 9,859 17,722 18,357 17,454 5,809 6,712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.5 15.9 1.7 46.9 61.2 83.0 78.8 17.0 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
29 31 10 24 31 59 67
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 09/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 332,637
COMMITMENTS
43,180 136,838 16,083 230,240 117,157 289,503 270,078 43,134 62,559
CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST: 18,274)
-3,400 -12,048 12,505 4,964 16,669 14,069 17,126 4,205 1,148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 41.1 4.8 69.2 35.2 87.0 81.2 13.0 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
44 65 29 49 51 109 131
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 09/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 16,112
COMMITMENTS
13,640 13,765 78 1,768 1,840 15,486 15,683 626 429
CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST: -1,966)
-436 -278 -421 -825 -972 -1,682 -1,671 -284 -295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.7 85.4 0.5 11.0 11.4 96.1 97.3 3.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 4 1 5 5 12 10
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 09/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 27,152
COMMITMENTS
13,641 3,609 729 8,115 20,781 22,485 25,119 4,667 2,033
CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST: 1,759)
-1,174 195 601 844 945 271 1,741 1,488 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.2 13.3 2.7 29.9 76.5 82.8 92.5 17.2 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
20 10 3 14 13 37 24
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 09/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 8,395,923
COMMITMENTS
1543549 506,148 1402277 4570138 5561608 7515964 7470033 879,959 925,890
CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST: 187,363)
107,539 -30,473 -18,140 75,430 219,777 164,829 171,164 22,534 16,199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 6.0 16.7 54.4 66.2 89.5 89.0 10.5 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
65 35 75 122 133 224 218
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 09/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 871,458
COMMITMENTS
92,814 80,912 25,009 608,943 656,174 726,766 762,095 144,693 109,363
CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST: 9,834)
11,151 -7,316 -2,068 674 22,405 9,757 13,021 77 -3,187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 9.3 2.9 69.9 75.3 83.4 87.5 16.6 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 558)
108 101 56 239 243 370 378
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 09/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 232,738
COMMITMENTS
11,231 6,625 5,322 146,778 156,534 163,331 168,481 69,407 64,257
CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST: -8,931)
3,403 -3,198 125 -11,180 -2,896 -7,652 -5,969 -1,279 -2,962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 2.8 2.3 63.1 67.3 70.2 72.4 29.8 27.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
8 7 7 57 51 69 62
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 09/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,193,602
COMMITMENTS
436,041 399,560 70,309 2310824 2498201 2817174 2968070 376,428 225,532
CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST: 93,827)
28,957 -30,375 -1,180 59,269 126,506 87,046 94,951 6,781 -1,124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 12.5 2.2 72.4 78.2 88.2 92.9 11.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 535)
107 100 51 215 223 342 354
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 09/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 124,148
COMMITMENTS
16,584 3,419 241 95,286 116,774 112,111 120,434 12,037 3,714
CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST: 2,727)
186 -317 -947 2,746 5,092 1,985 3,828 742 -1,101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 2.8 0.2 76.8 94.1 90.3 97.0 9.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
19 3 1 56 40 76 44
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 09/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 115,726
COMMITMENTS
32,274 4,393 1,275 66,785 101,694 100,334 107,362 15,392 8,365
CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST: 1,951)
-1,617 -1,290 369 1,588 2,778 341 1,857 1,610 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 3.8 1.1 57.7 87.9 86.7 92.8 13.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
83 25 13 72 78 159 112
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
FUTURES ONLY POSITIONS AS OF 09/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 22,747
COMMITMENTS
241 1,231 0 14,771 20,478 15,012 21,709 7,735 1,038
CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST: 1,112)
0 0 0 701 1,209 701 1,209 411 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 5.4 0.0 64.9 90.0 66.0 95.4 34.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 0 8 12 9 14
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 09/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 464,897
COMMITMENTS
162,880 18,527 3,659 260,071 406,078 426,610 428,264 38,287 36,633
CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST: 4,195)
-8,111 -6,479 1,874 4,435 7,846 -1,802 3,241 5,997 954
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.0 4.0 0.8 55.9 87.3 91.8 92.1 8.2 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
84 24 11 67 76 153 109
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 09/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 218,910
COMMITMENTS
107,537 39,278 5,640 76,057 150,826 189,234 195,744 29,676 23,166
CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST: 29,669)
-4,332 -10,152 5,023 27,942 34,265 28,633 29,136 1,036 533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.1 17.9 2.6 34.7 68.9 86.4 89.4 13.6 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
33 26 8 23 33 62 61
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 09/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 35,704
COMMITMENTS
3,955 10,184 320 22,336 7,291 26,611 17,795 9,093 17,909
CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST: 4,132)
1,325 -1,356 180 1,738 3,061 3,243 1,885 889 2,247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 28.5 0.9 62.6 20.4 74.5 49.8 25.5 50.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 6 2 19 6 27 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 09/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 73,313
COMMITMENTS
13,190 9,021 4,799 48,331 19,508 66,320 33,328 6,993 39,985
CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST: 16,448)
780 946 3,407 11,087 4,109 15,274 8,462 1,174 7,986
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 12.3 6.5 65.9 26.6 90.5 45.5 9.5 54.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
16 9 5 28 21 46 33
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
FUTURES ONLY POSITIONS AS OF 09/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 9,650
COMMITMENTS
6,056 1,522 0 2,491 7,618 8,547 9,140 1,103 510
CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.8 15.8 0.0 25.8 78.9 88.6 94.7 11.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
9 3 0 6 2 15 5
Updated September 14, 2012