MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 07/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,808
COMMITMENTS
3,888 3,871 1,030 13,354 14,293 18,272 19,194 4,536 3,614
CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST: -3,684)
-1,311 -1,251 -116 -2,523 -1,755 -3,950 -3,122 266 -562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 17.0 4.5 58.5 62.7 80.1 84.2 19.9 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
15 16 15 26 24 49 47
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 07/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 242,599
COMMITMENTS
75,253 41,449 43,513 96,603 120,741 215,369 205,703 27,230 36,896
CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST: -10,707)
-2,276 -4,576 -2,416 -5,141 -2,115 -9,833 -9,107 -874 -1,600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 17.1 17.9 39.8 49.8 88.8 84.8 11.2 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
110 64 102 67 86 227 217
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 07/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 300,961
COMMITMENTS
97,326 72,198 43,143 134,047 139,727 274,516 255,068 26,445 45,893
CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST: -13,208)
-350 -2,415 -4,874 -8,116 -5,602 -13,340 -12,891 132 -317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 24.0 14.3 44.5 46.4 91.2 84.8 8.8 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368)
100 95 114 75 139 232 310
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 07/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 7,112
COMMITMENTS
3,381 2,835 496 1,940 2,454 5,817 5,785 1,295 1,327
CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST: 378)
570 -636 20 -182 1,082 408 466 -30 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.5 39.9 7.0 27.3 34.5 81.8 81.3 18.2 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
28 20 10 16 24 53 46
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 07/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 36,446
COMMITMENTS
10,226 9,113 5,532 12,706 6,395 28,464 21,040 7,982 15,406
CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST: 301)
545 172 294 -134 -130 705 336 -404 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 25.0 15.2 34.9 17.5 78.1 57.7 21.9 42.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
34 48 45 47 50 106 126
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 07/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,538
COMMITMENTS
121 2,644 61 6,707 4,573 6,889 7,278 649 260
CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST: -1,730)
-22 -1,416 -8 -1,576 -369 -1,606 -1,793 -124 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 35.1 0.8 89.0 60.7 91.4 96.6 8.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 7 5 11 11 17 20
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 07/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 103,837
COMMITMENTS
4,294 6,356 4,874 94,431 91,864 103,599 103,094 238 743
CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST: -702)
-418 31 0 -300 -860 -718 -829 16 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 6.1 4.7 90.9 88.5 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 2 15 16 17 20
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 07/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 100,606
COMMITMENTS
24,673 20,335 956 46,123 50,960 71,752 72,251 28,854 28,355
CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST: 7,446)
1,750 6,110 -28 5,965 1,652 7,687 7,734 -241 -288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 20.2 1.0 45.8 50.7 71.3 71.8 28.7 28.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
21 24 9 17 22 45 48
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 07/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 58,117
COMMITMENTS
5,815 23,399 0 43,752 8,717 49,567 32,116 8,550 26,001
CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST: 4,795)
552 -924 0 2,931 472 3,483 -452 1,312 5,247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 40.3 0.0 75.3 15.0 85.3 55.3 14.7 44.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 15 0 10 8 17 23
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 07/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 142,469
COMMITMENTS
48,567 23,345 1,128 89,002 113,753 138,697 138,226 3,772 4,243
CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST: 9,800)
7,963 216 417 1,392 9,351 9,772 9,984 28 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 16.4 0.8 62.5 79.8 97.4 97.0 2.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
34 27 8 14 24 51 57
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 07/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 117,616
COMMITMENTS
32,804 40,426 880 66,039 44,391 99,723 85,697 17,893 31,919
CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST: 9,408)
596 2,865 323 7,291 1,972 8,210 5,160 1,198 4,248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 34.4 0.7 56.1 37.7 84.8 72.9 15.2 27.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
15 35 3 24 25 39 63
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 07/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 115,522
COMMITMENTS
32,920 23,968 208 66,776 56,267 99,904 80,443 15,618 35,079
CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST: -1,881)
-4,030 -8,807 95 477 7,736 -3,458 -976 1,577 -905
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 20.7 0.2 57.8 48.7 86.5 69.6 13.5 30.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
18 28 2 18 19 37 48
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 07/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 326,374
COMMITMENTS
36,409 202,114 2,505 251,888 49,424 290,802 254,043 35,572 72,331
CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST: 24,085)
4,173 23,701 311 15,976 -5,117 20,460 18,895 3,625 5,190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 61.9 0.8 77.2 15.1 89.1 77.8 10.9 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
29 83 14 50 45 91 130
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 07/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 17,476
COMMITMENTS
14,569 15,105 75 2,442 1,549 17,086 16,729 390 747
CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST: -429)
-252 140 10 -269 -421 -511 -271 82 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.4 86.4 0.4 14.0 8.9 97.8 95.7 2.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 5 2 7 5 14 11
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 07/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 22,356
COMMITMENTS
11,434 5,843 134 7,057 14,771 18,625 20,748 3,731 1,608
CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST: 1,873)
1,572 301 0 -101 1,804 1,471 2,105 402 -232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.1 26.1 0.6 31.6 66.1 83.3 92.8 16.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
12 18 1 4 11 17 29
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 07/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 7,785,474
COMMITMENTS
1237869 770,355 1151711 4513361 4908001 6902941 6830067 882,533 955,407
CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST: -42,290)
40,015 -11,526 30,882 -93,274 -27,344 -22,377 -7,988 -19,913 -34,302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 9.9 14.8 58.0 63.0 88.7 87.7 11.3 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
46 48 69 120 128 209 209
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 07/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 794,026
COMMITMENTS
68,187 94,058 23,236 552,631 554,585 644,054 671,880 149,973 122,147
CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST: 20,706)
-2,903 4,816 2,568 18,354 12,758 18,019 20,142 2,687 564
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 11.8 2.9 69.6 69.8 81.1 84.6 18.9 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 541)
92 109 47 223 226 343 355
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 07/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 234,840
COMMITMENTS
8,831 8,539 5,795 153,476 143,115 168,102 157,449 66,738 77,391
CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST: 7,610)
-1,539 4,157 8 8,102 2,838 6,571 7,003 1,039 607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 3.6 2.5 65.4 60.9 71.6 67.0 28.4 33.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
9 10 5 57 48 69 61
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 07/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,795,931
COMMITMENTS
337,532 468,348 46,453 1995773 2057352 2379758 2572153 416,173 223,778
CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST: 65,478)
7,404 17,521 -1,426 51,260 49,600 57,238 65,695 8,240 -217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 16.8 1.7 71.4 73.6 85.1 92.0 14.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 513)
92 107 40 197 207 313 330
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 07/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 105,138
COMMITMENTS
11,498 5,663 969 84,488 94,212 96,955 100,844 8,183 4,294
CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST: 2,537)
-333 -556 868 1,610 1,381 2,145 1,693 392 844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 5.4 0.9 80.4 89.6 92.2 95.9 7.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
13 6 2 51 35 65 42
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 07/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 69,789
COMMITMENTS
14,778 5,345 493 48,969 61,133 64,239 66,970 5,549 2,819
CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST: -970)
-2,815 503 293 1,734 -1,897 -788 -1,102 -182 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 7.7 0.7 70.2 87.6 92.0 96.0 8.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
60 29 13 62 82 129 117
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 07/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 348,944
COMMITMENTS
73,890 26,724 2,464 244,843 305,663 321,197 334,851 27,747 14,093
CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST: -4,851)
-14,073 2,513 1,463 8,669 -9,486 -3,941 -5,510 -910 659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 7.7 0.7 70.2 87.6 92.0 96.0 8.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
60 29 13 62 82 129 117
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 07/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 121,235
COMMITMENTS
54,718 35,653 117 48,365 61,709 103,200 97,479 18,035 23,756
CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST: -4,471)
4,593 -5,124 -59 -9,649 -483 -5,115 -5,666 644 1,195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.1 29.4 0.1 39.9 50.9 85.1 80.4 14.9 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
19 28 2 18 20 39 48
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 07/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 29,680
COMMITMENTS
2,613 9,564 0 21,056 5,239 23,669 14,803 6,011 14,877
CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST: 1,183)
674 57 0 672 -328 1,346 -271 -163 1,454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 32.2 0.0 70.9 17.7 79.7 49.9 20.3 50.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 7 0 19 7 25 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 07/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 41,067
COMMITMENTS
10,804 5,498 1,051 24,557 11,798 36,412 18,347 4,655 22,720
CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST: 4,820)
143 -4,164 -6 4,101 -358 4,238 -4,528 582 9,348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 13.4 2.6 59.8 28.7 88.7 44.7 11.3 55.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
15 7 2 22 14 37 23
Updated July 13, 2012