BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 07/03/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,906
COMMITMENTS
35 133 47 4,277 4,362 4,359 4,542 547 364
CHANGES FROM 06/26/12 (CHANGE IN OPEN INTEREST: 19)
0 0 2 25 17 27 19 -8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 2.7 1.0 87.2 88.9 88.9 92.6 11.1 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 07/03/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,492
COMMITMENTS
5,199 5,122 1,146 15,877 16,048 22,222 22,316 4,270 4,176
CHANGES FROM 06/26/12 (CHANGE IN OPEN INTEREST: 620)
241 -330 115 116 809 472 594 148 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 19.3 4.3 59.9 60.6 83.9 84.2 16.1 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
16 16 17 30 26 55 50
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 07/03/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 253,306
COMMITMENTS
77,529 46,025 45,929 101,744 122,856 225,202 214,810 28,104 38,496
CHANGES FROM 06/26/12 (CHANGE IN OPEN INTEREST: 974)
8,227 -4,769 -4,899 -1,283 13,091 2,045 3,423 -1,071 -2,449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 18.2 18.1 40.2 48.5 88.9 84.8 11.1 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
110 76 114 70 84 242 228
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 07/03/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 314,169
COMMITMENTS
97,676 74,613 48,017 142,163 145,329 287,856 267,959 26,313 46,210
CHANGES FROM 06/26/12 (CHANGE IN OPEN INTEREST: -1,120)
-5,197 -3,041 4,844 1,143 -1,440 790 363 -1,910 -1,483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 23.7 15.3 45.3 46.3 91.6 85.3 8.4 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384)
102 103 123 79 141 245 325
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 07/03/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,734
COMMITMENTS
2,811 3,471 476 2,122 1,372 5,409 5,319 1,325 1,415
CHANGES FROM 06/26/12 (CHANGE IN OPEN INTEREST: -583)
124 20 -158 -466 -326 -500 -464 -83 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.7 51.5 7.1 31.5 20.4 80.3 79.0 19.7 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
23 22 9 18 17 47 44
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 07/03/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 36,145
COMMITMENTS
9,681 8,941 5,238 12,840 6,525 27,759 20,704 8,386 15,441
CHANGES FROM 06/26/12 (CHANGE IN OPEN INTEREST: 105)
-662 811 -161 1,000 -836 177 -186 -72 291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 24.7 14.5 35.5 18.1 76.8 57.3 23.2 42.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
31 52 41 44 52 98 129
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 07/03/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,268
COMMITMENTS
143 4,060 69 8,283 4,942 8,495 9,071 773 197
CHANGES FROM 06/26/12 (CHANGE IN OPEN INTEREST: -35)
13 -36 14 -68 -41 -41 -63 6 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 43.8 0.7 89.4 53.3 91.7 97.9 8.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 9 7 14 12 21 25
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 07/03/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 104,539
COMMITMENTS
4,712 6,325 4,874 94,731 92,724 104,317 103,923 222 616
CHANGES FROM 06/26/12 (CHANGE IN OPEN INTEREST: 2,298)
100 186 0 2,183 2,339 2,283 2,525 15 -227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 6.1 4.7 90.6 88.7 99.8 99.4 0.2 0.6
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 07/03/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 93,160
COMMITMENTS
22,923 14,225 984 40,158 49,308 64,065 64,517 29,095 28,643
CHANGES FROM 06/26/12 (CHANGE IN OPEN INTEREST: -2,661)
-4,855 -4,276 -272 631 2,556 -4,496 -1,992 1,835 -669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 15.3 1.1 43.1 52.9 68.8 69.3 31.2 30.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
20 21 6 12 20 36 43
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 07/03/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 53,322
COMMITMENTS
5,263 24,323 0 40,821 8,245 46,084 32,568 7,238 20,754
CHANGES FROM 06/26/12 (CHANGE IN OPEN INTEREST: 875)
626 -4,150 0 373 6,080 999 1,930 -124 -1,055
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 45.6 0.0 76.6 15.5 86.4 61.1 13.6 38.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 17 0 12 9 18 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 07/03/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 132,669
COMMITMENTS
40,604 23,129 711 87,610 104,402 128,925 128,242 3,744 4,427
CHANGES FROM 06/26/12 (CHANGE IN OPEN INTEREST: 11,145)
8,414 -16,708 94 1,678 29,405 10,186 12,791 959 -1,646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 17.4 0.5 66.0 78.7 97.2 96.7 2.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
27 33 6 14 21 43 59
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 07/03/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 108,208
COMMITMENTS
32,208 37,561 557 58,748 42,419 91,513 80,537 16,695 27,671
CHANGES FROM 06/26/12 (CHANGE IN OPEN INTEREST: -6,353)
-3,088 1,507 -389 -3,423 -6,358 -6,900 -5,240 547 -1,113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 34.7 0.5 54.3 39.2 84.6 74.4 15.4 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
17 35 3 20 23 39 59
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 07/03/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 117,403
COMMITMENTS
36,950 32,775 113 66,299 48,531 103,362 81,419 14,041 35,984
CHANGES FROM 06/26/12 (CHANGE IN OPEN INTEREST: -5,844)
-6,960 -6,593 62 188 1,621 -6,710 -4,910 866 -934
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 27.9 0.1 56.5 41.3 88.0 69.4 12.0 30.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
21 28 3 17 18 40 47
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 07/03/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 302,289
COMMITMENTS
32,236 178,413 2,194 235,912 54,541 270,342 235,148 31,947 67,141
CHANGES FROM 06/26/12 (CHANGE IN OPEN INTEREST: -13,496)
-4,697 -18,400 238 -9,030 7,019 -13,489 -11,143 -7 -2,353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 59.0 0.7 78.0 18.0 89.4 77.8 10.6 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
32 92 14 48 46 91 141
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 07/03/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 17,905
COMMITMENTS
14,821 14,965 65 2,711 1,970 17,597 17,000 308 905
CHANGES FROM 06/26/12 (CHANGE IN OPEN INTEREST: -1,220)
-99 69 -278 -805 -1,151 -1,182 -1,360 -38 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.8 83.6 0.4 15.1 11.0 98.3 94.9 1.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 4 1 5 6 11 11
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 07/03/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 20,483
COMMITMENTS
9,862 5,542 134 7,158 12,967 17,154 18,643 3,329 1,840
CHANGES FROM 06/26/12 (CHANGE IN OPEN INTEREST: 3,882)
3,754 10 -15 -493 4,230 3,246 4,225 636 -343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.1 27.1 0.7 34.9 63.3 83.7 91.0 16.3 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
12 12 1 6 11 19 23
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 07/03/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 7,827,764
COMMITMENTS
1197854 781,881 1120829 4606635 4935345 6925318 6838055 902,446 989,709
CHANGES FROM 06/26/12 (CHANGE IN OPEN INTEREST: 27,837)
18,282 71,591 -114,654 46,451 -3,622 -49,921 -46,685 77,758 74,522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 10.0 14.3 58.8 63.0 88.5 87.4 11.5 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
51 45 71 119 126 210 209
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 07/03/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 773,321
COMMITMENTS
71,090 89,242 20,668 534,277 541,827 626,035 651,738 147,286 121,583
CHANGES FROM 06/26/12 (CHANGE IN OPEN INTEREST: -753)
-3,194 -2,474 1,616 -3,600 -3,233 -5,178 -4,091 4,425 3,337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 11.5 2.7 69.1 70.1 81.0 84.3 19.0 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 534)
94 100 45 229 224 349 344
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 07/03/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 227,230
COMMITMENTS
10,370 4,382 5,787 145,374 140,277 161,531 150,446 65,699 76,784
CHANGES FROM 06/26/12 (CHANGE IN OPEN INTEREST: 1,552)
3,432 -4,348 -1,694 -2,136 4,054 -398 -1,988 1,950 3,540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 1.9 2.5 64.0 61.7 71.1 66.2 28.9 33.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
10 8 5 57 46 70 57
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 07/03/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,730,453
COMMITMENTS
330,128 450,827 47,879 1944513 2007752 2322520 2506458 407,933 223,995
CHANGES FROM 06/26/12 (CHANGE IN OPEN INTEREST: -11,526)
-27,388 15,114 10,809 -7,321 -36,436 -23,900 -10,513 12,374 -1,013
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 16.5 1.8 71.2 73.5 85.1 91.8 14.9 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 507)
94 98 39 200 207 315 323
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 07/03/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 102,601
COMMITMENTS
11,831 6,219 101 82,878 92,831 94,810 99,151 7,791 3,450
CHANGES FROM 06/26/12 (CHANGE IN OPEN INTEREST: 3,646)
4,655 1,387 -1,139 369 4,024 3,885 4,272 -239 -626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 6.1 0.1 80.8 90.5 92.4 96.6 7.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
12 6 2 54 37 67 44
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 07/03/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 70,759
COMMITMENTS
17,593 4,842 200 47,235 63,030 65,028 68,072 5,731 2,687
CHANGES FROM 06/26/12 (CHANGE IN OPEN INTEREST: 2,902)
475 -552 -12 1,516 3,653 1,979 3,090 923 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 6.8 0.3 66.8 89.1 91.9 96.2 8.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
60 28 8 59 81 121 115
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 07/03/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 353,795
COMMITMENTS
87,963 24,211 1,001 236,174 315,149 325,138 340,361 28,657 13,434
CHANGES FROM 06/26/12 (CHANGE IN OPEN INTEREST: 14,512)
2,374 -2,760 -58 7,579 18,266 9,895 15,448 4,617 -936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 6.8 0.3 66.8 89.1 91.9 96.2 8.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
60 28 8 59 81 121 115
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 07/03/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 125,706
COMMITMENTS
50,125 40,777 176 58,014 62,192 108,315 103,145 17,391 22,561
CHANGES FROM 06/26/12 (CHANGE IN OPEN INTEREST: 3,322)
10,102 -1,405 143 -6,493 3,255 3,752 1,993 -430 1,329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.9 32.4 0.1 46.2 49.5 86.2 82.1 13.8 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
22 28 2 18 21 42 49
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 07/03/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 28,497
COMMITMENTS
1,939 9,507 0 20,384 5,567 22,323 15,074 6,174 13,423
CHANGES FROM 06/26/12 (CHANGE IN OPEN INTEREST: 1,088)
-842 -200 0 2,518 240 1,676 40 -588 1,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 33.4 0.0 71.5 19.5 78.3 52.9 21.7 47.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 7 0 19 7 24 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 07/03/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 36,247
COMMITMENTS
10,661 9,662 1,057 20,456 12,156 32,174 22,875 4,073 13,372
CHANGES FROM 06/26/12 (CHANGE IN OPEN INTEREST: 890)
53 1,224 616 222 -1,049 891 791 -1 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 26.7 2.9 56.4 33.5 88.8 63.1 11.2 36.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
14 10 2 22 14 37 25
Updated July 3, 2012