MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 07/17/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 37,813
COMMITMENTS
9,637 1,452 648 21,444 28,233 31,729 30,333 6,084 7,480
CHANGES FROM 07/10/07 (CHANGE IN OPEN INTEREST: 444)
333 152 -66 -65 376 202 462 242 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 3.8 1.7 56.7 74.7 83.9 80.2 16.1 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
20 5 12 24 23 48 36
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 07/17/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 173,906
COMMITMENTS
32,219 40,624 38,327 86,415 63,084 156,961 142,035 16,945 31,871
CHANGES FROM 07/10/07 (CHANGE IN OPEN INTEREST: 3,928)
241 -11,955 2,249 2,416 11,758 4,906 2,052 -978 1,876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 23.4 22.0 49.7 36.3 90.3 81.7 9.7 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
50 72 72 27 38 129 152
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 07/17/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 236,495
COMMITMENTS
60,334 39,071 41,612 113,111 108,366 215,057 189,049 21,438 47,446
CHANGES FROM 07/10/07 (CHANGE IN OPEN INTEREST: 6,923)
1,711 -3,447 2,529 1,990 8,164 6,230 7,246 693 -323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 16.5 17.6 47.8 45.8 90.9 79.9 9.1 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
86 65 80 54 126 192 232
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 07/17/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,946
COMMITMENTS
2,624 1,762 887 1,839 2,471 5,350 5,120 1,596 1,826
CHANGES FROM 07/10/07 (CHANGE IN OPEN INTEREST: -184)
-198 -188 49 39 -59 -110 -198 -74 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.8 25.4 12.8 26.5 35.6 77.0 73.7 23.0 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
17 20 6 15 30 38 52
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 07/17/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 29,180
COMMITMENTS
11,078 4,993 4,010 8,309 5,823 23,397 14,826 5,783 14,354
CHANGES FROM 07/10/07 (CHANGE IN OPEN INTEREST: 3,623)
1,893 -15 868 492 1,282 3,253 2,135 370 1,488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 17.1 13.7 28.5 20.0 80.2 50.8 19.8 49.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
45 22 26 27 40 90 78
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 07/17/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 150,522
COMMITMENTS
85,281 18,009 1,537 27,001 110,312 113,819 129,858 36,703 20,664
CHANGES FROM 07/10/07 (CHANGE IN OPEN INTEREST: 7,088)
2,392 2,498 54 4,746 4,308 7,192 6,860 -104 228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.7 12.0 1.0 17.9 73.3 75.6 86.3 24.4 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
40 16 4 20 20 63 37
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 07/17/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 110,578
COMMITMENTS
24,189 59,743 188 71,426 32,875 95,803 92,806 14,775 17,772
CHANGES FROM 07/10/07 (CHANGE IN OPEN INTEREST: 7,586)
3,850 1,332 188 1,176 6,011 5,214 7,531 2,372 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 54.0 0.2 64.6 29.7 86.6 83.9 13.4 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
19 27 1 9 14 29 41
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 07/17/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 101,682
COMMITMENTS
66,046 7,879 1,203 25,336 90,052 92,585 99,134 9,097 2,548
CHANGES FROM 07/10/07 (CHANGE IN OPEN INTEREST: 6,077)
6,985 1,030 832 -1,394 4,197 6,423 6,059 -346 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.0 7.7 1.2 24.9 88.6 91.1 97.5 8.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
62 14 4 9 22 71 40
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 07/17/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 173,222
COMMITMENTS
123,452 25,086 685 16,579 124,035 140,716 149,806 32,506 23,416
CHANGES FROM 07/10/07 (CHANGE IN OPEN INTEREST: 16,860)
10,502 667 137 8,525 18,298 19,164 19,102 -2,304 -2,242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.3 14.5 0.4 9.6 71.6 81.2 86.5 18.8 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
51 21 6 17 20 72 43
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 07/17/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 303,595
COMMITMENTS
50,431 177,204 494 212,555 91,657 263,480 269,355 40,115 34,240
CHANGES FROM 07/10/07 (CHANGE IN OPEN INTEREST: -16,738)
-1,118 -235 -36 -14,036 -12,994 -15,190 -13,265 -1,548 -3,473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 58.4 0.2 70.0 30.2 86.8 88.7 13.2 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
41 60 4 32 23 75 85
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 07/17/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 221,237
COMMITMENTS
123,364 24,179 2,055 31,096 163,661 156,515 189,895 64,722 31,342
CHANGES FROM 07/10/07 (CHANGE IN OPEN INTEREST: -2,437)
-6,479 -2,768 494 3,777 5,949 -2,208 3,675 -229 -6,112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.8 10.9 0.9 14.1 74.0 70.7 85.8 29.3 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
64 31 8 29 34 97 69
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 07/17/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 43,212
COMMITMENTS
26,292 1,906 255 13,151 39,007 39,698 41,168 3,514 2,044
CHANGES FROM 07/10/07 (CHANGE IN OPEN INTEREST: 2,045)
812 -324 -119 1,123 2,426 1,816 1,983 229 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.8 4.4 0.6 30.4 90.3 91.9 95.3 8.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
15 6 1 10 10 25 17
1-MONTH LIBOR RATE - CHICAGO MERCANTILE EXCHANGE Code-032741
FUTURES ONLY POSITIONS AS OF 07/17/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $3,000,000) OPEN INTEREST: 62,807
COMMITMENTS
9,651 24,769 2,002 47,762 34,463 59,415 61,234 3,392 1,573
CHANGES FROM 07/10/07 (CHANGE IN OPEN INTEREST: -22,327)
-2,379 -1,911 -239 -16,601 -18,472 -19,219 -20,622 -3,108 -1,705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 39.4 3.2 76.0 54.9 94.6 97.5 5.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 2 2 18 13 25 16
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 07/17/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,259,670
COMMITMENTS
1741646 810,237 923,871 7500959 8119600 10166476 9853708 1093194 1405962
CHANGES FROM 07/10/07 (CHANGE IN OPEN INTEREST: 239,747)
194,515 65,811 -51,396 83,533 240,293 226,652 254,708 13,095 -14,961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 7.2 8.2 66.6 72.1 90.3 87.5 9.7 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
71 56 84 152 160 262 274
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 07/17/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 606,858
COMMITMENTS
44,738 88,827 7,667 439,051 420,244 491,456 516,738 115,402 90,120
CHANGES FROM 07/10/07 (CHANGE IN OPEN INTEREST: 8,812)
2,476 1,817 463 7,974 2,195 10,913 4,475 -2,101 4,337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 14.6 1.3 72.3 69.2 81.0 85.1 19.0 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
34 47 19 86 59 132 114
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 07/17/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 1,702,051
COMMITMENTS
355,023 591,822 26,418 1119815 929,143 1501256 1547383 200,795 154,668
CHANGES FROM 07/10/07 (CHANGE IN OPEN INTEREST: 19,371)
4,144 47,615 -4,646 -8,859 -11,929 -9,361 31,040 28,732 -11,669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 34.8 1.6 65.8 54.6 88.2 90.9 11.8 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
70 101 31 86 98 173 213
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 07/17/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 102,939
COMMITMENTS
12,707 28,668 0 79,460 70,710 92,167 99,378 10,772 3,561
CHANGES FROM 07/10/07 (CHANGE IN OPEN INTEREST: 11,024)
2,844 187 0 7,189 10,954 10,033 11,141 991 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 27.8 0.0 77.2 68.7 89.5 96.5 10.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
15 17 0 37 39 52 56
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
FUTURES ONLY POSITIONS AS OF 07/17/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 63,327
COMMITMENTS
8,736 17,318 20 45,401 36,106 54,157 53,444 9,170 9,883
CHANGES FROM 07/10/07 (CHANGE IN OPEN INTEREST: 2,880)
1,905 493 3 1,342 65 3,250 561 -370 2,319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 27.3 0.0 71.7 57.0 85.5 84.4 14.5 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
9 14 2 24 21 34 36
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 07/17/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
( NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 416,450
COMMITMENTS
157,808 111,291 9,467 208,737 269,655 376,012 390,413 40,438 26,037
CHANGES FROM 07/10/07 (CHANGE IN OPEN INTEREST: 20,462)
20,735 6,414 1,273 -16,836 8,905 5,172 16,592 15,290 3,870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.9 26.7 2.3 50.1 64.8 90.3 93.7 9.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
91 62 14 42 50 143 116
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 07/17/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 120,509
COMMITMENTS
78,022 9,766 1,094 9,972 97,491 89,088 108,351 31,421 12,158
CHANGES FROM 07/10/07 (CHANGE IN OPEN INTEREST: 9,525)
8,077 4,979 265 3,506 3,601 11,848 8,845 -2,323 680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.7 8.1 0.9 8.3 80.9 73.9 89.9 26.1 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
42 11 3 8 13 51 26
RUSSEL 2000 STOCK INDEX FUTURE - CHICAGO MERCANTILE EXCHANGE Code-239741
FUTURES ONLY POSITIONS AS OF 07/17/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $500) OPEN INTEREST: 39,543
COMMITMENTS
280 8,128 0 33,494 26,368 33,774 34,496 5,769 5,047
CHANGES FROM 07/10/07 (CHANGE IN OPEN INTEREST: 370)
15 -121 0 97 699 112 578 258 -208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 20.6 0.0 84.7 66.7 85.4 87.2 14.6 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
1 16 0 21 21 22 37
RUSSEL 2000 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 07/17/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 578,133
COMMITMENTS
80,749 262,802 2,195 482,287 288,865 565,231 553,862 12,902 24,271
CHANGES FROM 07/10/07 (CHANGE IN OPEN INTEREST: 12,914)
5,247 3,361 824 7,588 12,472 13,659 16,657 -745 -3,743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 45.5 0.4 83.4 50.0 97.8 95.8 2.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
37 108 11 57 80 100 193
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 07/17/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 51,178
COMMITMENTS
11,271 13,725 2 29,401 26,225 40,674 39,952 10,504 11,226
CHANGES FROM 07/10/07 (CHANGE IN OPEN INTEREST: 767)
113 -495 0 604 753 717 258 50 509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 26.8 0.0 57.4 51.2 79.5 78.1 20.5 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
20 16 2 21 20 43 37
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 07/17/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 42,194
COMMITMENTS
19,188 3,594 156 16,825 20,430 36,169 24,180 6,025 18,014
CHANGES FROM 07/10/07 (CHANGE IN OPEN INTEREST: 1,836)
-118 230 -10 2,173 1,194 2,045 1,414 -209 422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.5 8.5 0.4 39.9 48.4 85.7 57.3 14.3 42.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
21 6 1 16 14 37 21
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
FUTURES ONLY POSITIONS AS OF 07/17/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 21,812
COMMITMENTS
5,756 1,750 270 14,287 18,906 20,313 20,926 1,499 886
CHANGES FROM 07/10/07 (CHANGE IN OPEN INTEREST: -258)
278 301 54 685 586 1,017 941 -1,275 -1,199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 8.0 1.2 65.5 86.7 93.1 95.9 6.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 4 1 11 4 19 8
3-MO. EUROYEN TIBOR - CHICAGO MERCANTILE EXCHANGE Code-597741
FUTURES ONLY POSITIONS AS OF 07/17/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 100,000,000) OPEN INTEREST: 41,233
COMMITMENTS
9,189 8,574 3,039 18,835 17,848 31,063 29,461 10,170 11,772
CHANGES FROM 07/10/07 (CHANGE IN OPEN INTEREST: 1,856)
2,620 -200 -102 -550 659 1,968 357 -112 1,499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 20.8 7.4 45.7 43.3 75.3 71.5 24.7 28.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
10 13 7 23 23 37 40
Updated July 20, 2007