BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,621
COMMITMENTS
305 107 60 4,659 4,741 5,024 4,908 597 713
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 141)
-1 14 -3 123 261 119 272 22 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 1.9 1.1 82.9 84.3 89.4 87.3 10.6 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 2 12 12 16 14
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 29,498
COMMITMENTS
5,801 7,977 816 19,221 15,700 25,838 24,493 3,660 5,005
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 833)
549 611 -19 197 332 727 924 106 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 27.0 2.8 65.2 53.2 87.6 83.0 12.4 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
13 17 14 27 23 46 48
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 267,162
COMMITMENTS
67,320 79,405 53,507 118,267 96,644 239,094 229,556 28,068 37,606
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 12,896)
-2,206 1,760 7,807 5,834 1,469 11,435 11,036 1,461 1,860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 29.7 20.0 44.3 36.2 89.5 85.9 10.5 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
88 101 116 57 75 209 248
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 354,253
COMMITMENTS
124,391 89,660 49,510 150,202 161,840 324,103 301,010 30,150 53,243
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 4,295)
3,377 -240 4,429 -3,690 2,431 4,116 6,620 179 -2,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.1 25.3 14.0 42.4 45.7 91.5 85.0 8.5 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409)
107 122 116 89 150 257 341
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 9,356
COMMITMENTS
4,177 3,976 736 2,824 3,191 7,737 7,903 1,619 1,453
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: -563)
-144 -351 -239 -249 284 -632 -306 69 -257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.6 42.5 7.9 30.2 34.1 82.7 84.5 17.3 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
26 25 11 16 20 50 49
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 41,099
COMMITMENTS
14,215 8,549 6,242 13,320 9,227 33,777 24,018 7,322 17,081
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 686)
-478 1,096 -428 719 -480 -187 188 873 498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.6 20.8 15.2 32.4 22.5 82.2 58.4 17.8 41.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
39 46 37 39 47 100 113
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,871
COMMITMENTS
331 4,887 69 8,881 3,325 9,281 8,281 590 1,590
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 810)
6 367 8 768 325 782 700 28 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 49.5 0.7 90.0 33.7 94.0 83.9 6.0 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 10 4 14 10 19 21
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 125,423
COMMITMENTS
9,085 6,413 3,258 112,419 115,636 124,762 125,307 661 116
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 57)
-221 95 0 277 -70 56 25 1 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 5.1 2.6 89.6 92.2 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 3 2 16 16 21 21
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 134,899
COMMITMENTS
63,028 18,804 522 30,013 98,096 93,563 117,422 41,336 17,477
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 6,058)
4,709 -1,487 -18 -1,128 8,504 3,563 6,999 2,495 -941
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.7 13.9 0.4 22.2 72.7 69.4 87.0 30.6 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
35 13 5 20 26 57 42
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 40,155
COMMITMENTS
4,312 20,953 120 23,619 4,334 28,051 25,407 12,104 14,748
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: -1,203)
-1,728 1,151 22 -2,197 -335 -3,903 838 2,700 -2,041
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 52.2 0.3 58.8 10.8 69.9 63.3 30.1 36.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 13 2 9 9 15 23
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 162,405
COMMITMENTS
58,544 18,336 467 98,207 140,344 157,218 159,147 5,187 3,258
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: -5,213)
-5,304 589 -113 1,296 -6,727 -4,121 -6,251 -1,092 1,038
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 11.3 0.3 60.5 86.4 96.8 98.0 3.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
37 24 3 20 16 59 41
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 173,368
COMMITMENTS
47,435 39,899 233 89,980 113,492 137,648 153,624 35,720 19,744
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 16,353)
14,214 -6,373 -359 -8,127 23,786 5,728 17,054 10,625 -701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 23.0 0.1 51.9 65.5 79.4 88.6 20.6 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
40 22 4 21 28 62 53
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 137,636
COMMITMENTS
12,669 68,572 145 113,918 27,577 126,732 96,294 10,904 41,342
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: -6,532)
-4,248 -6,148 9 -4,031 1,269 -8,270 -4,870 1,738 -1,662
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 49.8 0.1 82.8 20.0 92.1 70.0 7.9 30.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
12 43 3 22 17 36 61
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 287,215
COMMITMENTS
36,289 149,656 1,483 219,295 70,017 257,067 221,156 30,148 66,059
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: -8,629)
-4,021 -8,779 -126 -6,813 -268 -10,960 -9,173 2,331 544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 52.1 0.5 76.4 24.4 89.5 77.0 10.5 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
28 77 11 47 43 83 123
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 20,616
COMMITMENTS
15,277 14,517 1,256 3,661 4,008 20,194 19,781 422 835
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 2,917)
-539 831 1,090 2,282 645 2,833 2,566 84 351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.1 70.4 6.1 17.8 19.4 98.0 95.9 2.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
10 3 2 6 4 16 9
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 19,126
COMMITMENTS
13,984 4,498 101 1,304 13,030 15,389 17,629 3,737 1,497
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: -4,826)
-3,015 -562 101 -1,847 -4,171 -4,761 -4,632 -65 -194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.1 23.5 0.5 6.8 68.1 80.5 92.2 19.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
21 14 1 5 8 26 23
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 8,698,761
COMMITMENTS
887,019 894,021 1616667 5326380 5237246 7830066 7747934 868,695 950,827
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 181,745)
60,927 52,109 24,481 67,770 72,382 153,178 148,972 28,567 32,773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 10.3 18.6 61.2 60.2 90.0 89.1 10.0 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
53 45 78 132 137 228 230
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 805,068
COMMITMENTS
82,948 110,424 16,019 554,635 558,730 653,602 685,172 151,467 119,896
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 8,933)
-9,639 1,864 -660 14,765 1,534 4,466 2,738 4,467 6,195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 13.7 2.0 68.9 69.4 81.2 85.1 18.8 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 537)
95 106 52 233 227 354 359
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 241,126
COMMITMENTS
11,245 9,601 1,722 161,907 154,920 174,874 166,243 66,252 74,883
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 5,866)
-3,270 2,962 153 7,863 -1,377 4,746 1,738 1,120 4,128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 4.0 0.7 67.1 64.2 72.5 68.9 27.5 31.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
9 12 6 57 52 68 68
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,819,711
COMMITMENTS
385,332 530,932 44,667 1963639 2019048 2393638 2594647 426,073 225,064
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 15,334)
-32,098 -5,744 -3,813 34,511 14,555 -1,400 4,998 16,734 10,336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 18.8 1.6 69.6 71.6 84.9 92.0 15.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 509)
94 104 45 200 206 318 331
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 100,884
COMMITMENTS
12,254 8,991 53 79,775 87,900 92,082 96,944 8,802 3,940
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 863)
-1,559 814 53 2,629 -269 1,123 598 -260 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 8.9 0.1 79.1 87.1 91.3 96.1 8.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
9 8 2 59 33 69 42
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 98,447
COMMITMENTS
28,231 6,792 1,678 57,388 83,710 87,297 92,180 11,150 6,267
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: -2,581)
-1,930 -84 663 -1,708 -2,427 -2,976 -1,848 395 -732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 6.9 1.7 58.3 85.0 88.7 93.6 11.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
70 33 13 73 82 152 120
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 15,220
COMMITMENTS
817 489 474 8,535 13,193 9,826 14,156 5,394 1,064
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 2,231)
145 3 474 1,546 1,519 2,165 1,996 66 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 3.2 3.1 56.1 86.7 64.6 93.0 35.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 1 7 10 10 12
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 416,133
COMMITMENTS
141,163 35,608 1,927 244,265 352,583 387,355 390,118 28,778 26,015
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: -24,059)
-9,470 468 38 -16,272 -19,728 -25,704 -19,222 1,645 -4,837
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 8.6 0.5 58.7 84.7 93.1 93.7 6.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
71 32 12 70 79 148 116
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 146,739
COMMITMENTS
80,597 34,556 296 40,760 90,888 121,653 125,740 25,086 20,999
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: -2,057)
-3,233 -853 114 4,236 -3,268 1,117 -4,007 -3,174 1,950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.9 23.5 0.2 27.8 61.9 82.9 85.7 17.1 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
28 21 5 17 24 48 47
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 41,814
COMMITMENTS
9,900 14,090 0 25,541 4,875 35,441 18,965 6,373 22,849
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: -957)
136 -568 0 -570 35 -434 -533 -523 -424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 33.7 0.0 61.1 11.7 84.8 45.4 15.2 54.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
15 7 0 19 5 34 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 63,583
COMMITMENTS
16,269 4,090 7,333 27,305 17,980 50,907 29,403 12,676 34,180
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 691)
455 667 -17 300 3,528 738 4,178 -47 -3,487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 6.4 11.5 42.9 28.3 80.1 46.2 19.9 53.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
11 6 3 22 19 35 26
Updated April 27, 2012