BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 06/26/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,887
COMMITMENTS
35 133 45 4,252 4,345 4,332 4,523 555 364
CHANGES FROM 06/19/12 (CHANGE IN OPEN INTEREST: 74)
0 12 -3 72 62 69 71 5 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 2.7 0.9 87.0 88.9 88.6 92.6 11.4 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 2 14 12 17 15
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 06/26/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,872
COMMITMENTS
4,958 5,452 1,031 15,761 15,239 21,750 21,722 4,122 4,150
CHANGES FROM 06/19/12 (CHANGE IN OPEN INTEREST: 762)
-356 -296 201 807 857 652 762 110 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 21.1 4.0 60.9 58.9 84.1 84.0 15.9 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
14 15 16 27 24 51 45
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 06/26/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 252,332
COMMITMENTS
69,302 50,794 50,828 103,027 109,765 223,157 211,387 29,175 40,945
CHANGES FROM 06/19/12 (CHANGE IN OPEN INTEREST: 1,026)
-2,574 -3,095 1,198 1,931 889 555 -1,008 471 2,034
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 20.1 20.1 40.8 43.5 88.4 83.8 11.6 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
107 78 111 71 82 236 232
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 06/26/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 315,289
COMMITMENTS
102,873 77,654 43,173 141,020 146,769 287,066 267,596 28,223 47,693
CHANGES FROM 06/19/12 (CHANGE IN OPEN INTEREST: 3,503)
-953 3,836 6,083 -696 -2,665 4,434 7,254 -931 -3,751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 24.6 13.7 44.7 46.6 91.0 84.9 9.0 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385)
105 104 122 77 139 244 321
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 06/26/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 7,317
COMMITMENTS
2,687 3,451 634 2,588 1,698 5,909 5,783 1,408 1,534
CHANGES FROM 06/19/12 (CHANGE IN OPEN INTEREST: -431)
-57 118 -34 -113 -624 -204 -540 -227 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.7 47.2 8.7 35.4 23.2 80.8 79.0 19.2 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
24 22 12 23 22 54 50
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 06/26/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 36,040
COMMITMENTS
10,343 8,130 5,399 11,840 7,361 27,582 20,890 8,458 15,150
CHANGES FROM 06/19/12 (CHANGE IN OPEN INTEREST: -873)
-1,826 685 -142 583 -1,311 -1,385 -768 512 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 22.6 15.0 32.9 20.4 76.5 58.0 23.5 42.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
35 42 38 44 57 98 124
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 06/26/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,303
COMMITMENTS
130 4,096 55 8,351 4,983 8,536 9,134 767 169
CHANGES FROM 06/19/12 (CHANGE IN OPEN INTEREST: 7)
0 -51 16 17 143 33 108 -26 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 44.0 0.6 89.8 53.6 91.8 98.2 8.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 11 7 15 12 22 25
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 06/26/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 102,241
COMMITMENTS
4,612 6,139 4,874 92,548 90,385 102,034 101,398 207 843
CHANGES FROM 06/19/12 (CHANGE IN OPEN INTEREST: 950)
-389 -236 0 1,323 919 934 683 16 267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 6.0 4.8 90.5 88.4 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 2 15 16 18 20
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 06/26/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 95,821
COMMITMENTS
27,778 18,501 1,256 39,527 46,752 68,561 66,509 27,260 29,312
CHANGES FROM 06/19/12 (CHANGE IN OPEN INTEREST: -35,850)
-30 -1,106 -5,356 -28,390 -32,281 -33,776 -38,743 -2,074 2,893
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 19.3 1.3 41.3 48.8 71.6 69.4 28.4 30.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
22 26 7 13 20 40 48
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 06/26/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 52,447
COMMITMENTS
4,637 28,473 0 40,448 2,165 45,085 30,638 7,362 21,809
CHANGES FROM 06/19/12 (CHANGE IN OPEN INTEREST: -3,309)
-19,471 -2,642 0 16,069 50 -3,402 -2,592 93 -717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 54.3 0.0 77.1 4.1 86.0 58.4 14.0 41.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 16 0 10 6 16 22
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 06/26/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 121,524
COMMITMENTS
32,190 39,837 617 85,932 74,997 118,739 115,451 2,785 6,073
CHANGES FROM 06/19/12 (CHANGE IN OPEN INTEREST: 11,729)
9,389 2,362 23 2,019 10,168 11,431 12,553 298 -824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 32.8 0.5 70.7 61.7 97.7 95.0 2.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
26 44 5 14 23 41 71
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 06/26/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 114,561
COMMITMENTS
35,296 36,054 946 62,171 48,777 98,413 85,777 16,148 28,784
CHANGES FROM 06/19/12 (CHANGE IN OPEN INTEREST: -7,063)
3,048 -13,347 -438 -9,302 6,514 -6,692 -7,271 -371 208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 31.5 0.8 54.3 42.6 85.9 74.9 14.1 25.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
16 32 4 18 24 37 57
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 06/26/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 123,247
COMMITMENTS
43,910 39,368 51 66,111 46,910 110,072 86,329 13,175 36,918
CHANGES FROM 06/19/12 (CHANGE IN OPEN INTEREST: -621)
-830 9,765 1 4,514 -15,361 3,685 -5,595 -4,306 4,974
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.6 31.9 0.0 53.6 38.1 89.3 70.0 10.7 30.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
20 33 3 16 18 38 52
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 06/26/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 315,785
COMMITMENTS
36,933 196,813 1,956 244,942 47,522 283,831 246,291 31,954 69,494
CHANGES FROM 06/19/12 (CHANGE IN OPEN INTEREST: 3,852)
-17,516 1,298 -38 20,858 -333 3,304 927 548 2,925
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 62.3 0.6 77.6 15.0 89.9 78.0 10.1 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
36 85 13 46 44 91 133
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 06/26/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 19,125
COMMITMENTS
14,920 14,896 343 3,516 3,121 18,779 18,360 346 765
CHANGES FROM 06/19/12 (CHANGE IN OPEN INTEREST: -2,359)
50 -4 86 -2,406 -2,451 -2,270 -2,369 -89 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.0 77.9 1.8 18.4 16.3 98.2 96.0 1.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 5 3 7 4 15 10
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 06/26/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 16,601
COMMITMENTS
6,108 5,532 149 7,651 8,737 13,908 14,418 2,693 2,183
CHANGES FROM 06/19/12 (CHANGE IN OPEN INTEREST: 3,989)
2,544 -245 0 1,064 4,492 3,608 4,247 381 -258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 33.3 0.9 46.1 52.6 83.8 86.9 16.2 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
10 18 1 6 7 17 25
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 06/26/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 7,799,927
COMMITMENTS
1179572 710,290 1235483 4560184 4938967 6975239 6884740 824,688 915,187
CHANGES FROM 06/19/12 (CHANGE IN OPEN INTEREST: -27,594)
110,223 -133,503 22,142 -156,495 94,694 -24,130 -16,667 -3,464 -10,927
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 9.1 15.8 58.5 63.3 89.4 88.3 10.6 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
49 46 73 121 126 213 209
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 06/26/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 774,074
COMMITMENTS
74,284 91,716 19,052 537,877 545,061 631,213 655,828 142,861 118,246
CHANGES FROM 06/19/12 (CHANGE IN OPEN INTEREST: 33,472)
12,478 4,725 2,857 15,322 24,451 30,656 32,033 2,815 1,439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 11.8 2.5 69.5 70.4 81.5 84.7 18.5 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 539)
93 102 49 223 233 348 354
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 06/26/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 225,678
COMMITMENTS
6,938 8,730 7,481 147,510 136,223 161,929 152,434 63,749 73,244
CHANGES FROM 06/19/12 (CHANGE IN OPEN INTEREST: 3,160)
116 1,477 86 3,951 -1,486 4,153 77 -993 3,083
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 3.9 3.3 65.4 60.4 71.8 67.5 28.2 32.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
9 10 5 57 49 70 62
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 06/26/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,741,979
COMMITMENTS
357,516 435,713 37,070 1951834 2044188 2346420 2516971 395,559 225,008
CHANGES FROM 06/19/12 (CHANGE IN OPEN INTEREST: 151,558)
73,397 27,828 2,265 56,854 129,686 132,516 159,779 19,042 -8,221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 15.9 1.4 71.2 74.6 85.6 91.8 14.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 509)
93 100 40 191 212 310 326
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 06/26/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 98,955
COMMITMENTS
7,176 4,832 1,240 82,509 88,807 90,925 94,879 8,030 4,076
CHANGES FROM 06/19/12 (CHANGE IN OPEN INTEREST: 3,532)
-2,469 -417 1,006 5,329 2,805 3,866 3,394 -334 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 4.9 1.3 83.4 89.7 91.9 95.9 8.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
8 4 2 56 30 65 35
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 06/26/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 67,857
COMMITMENTS
17,118 5,394 212 45,719 59,377 63,049 64,983 4,808 2,874
CHANGES FROM 06/19/12 (CHANGE IN OPEN INTEREST: 1,887)
1,539 529 171 975 1,178 2,685 1,878 -799 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 7.9 0.3 67.4 87.5 92.9 95.8 7.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
56 25 10 57 82 117 113
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 06/26/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 339,283
COMMITMENTS
85,589 26,971 1,059 228,595 296,883 315,243 324,913 24,040 14,370
CHANGES FROM 06/19/12 (CHANGE IN OPEN INTEREST: 9,433)
7,694 2,645 857 4,876 5,889 13,427 9,391 -3,994 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 7.9 0.3 67.4 87.5 92.9 95.8 7.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
56 25 10 57 82 117 113
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 06/26/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 122,384
COMMITMENTS
40,023 42,182 33 64,507 58,937 104,563 101,152 17,821 21,232
CHANGES FROM 06/19/12 (CHANGE IN OPEN INTEREST: -7,850)
-1,098 -2,397 14 -9,619 -2,162 -10,703 -4,545 2,853 -3,305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 34.5 0.0 52.7 48.2 85.4 82.7 14.6 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
19 34 1 19 21 38 56
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 06/26/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 27,409
COMMITMENTS
2,781 9,707 0 17,866 5,327 20,647 15,034 6,762 12,375
CHANGES FROM 06/19/12 (CHANGE IN OPEN INTEREST: -955)
-466 -869 0 -242 242 -708 -627 -247 -328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 35.4 0.0 65.2 19.4 75.3 54.9 24.7 45.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 7 0 18 6 25 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 06/26/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 35,357
COMMITMENTS
10,608 8,438 441 20,234 13,205 31,283 22,084 4,074 13,273
CHANGES FROM 06/19/12 (CHANGE IN OPEN INTEREST: -4,041)
-377 845 12 -3,359 792 -3,724 1,649 -317 -5,690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 23.9 1.2 57.2 37.3 88.5 62.5 11.5 37.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
12 8 1 19 15 31 24
Updated June 29, 2012