BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 05/08/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,038
COMMITMENTS
148 99 67 4,307 4,228 4,522 4,394 516 644
CHANGES FROM 05/01/12 (CHANGE IN OPEN INTEREST: -623)
-130 -19 7 -403 -483 -526 -495 -97 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 2.0 1.3 85.5 83.9 89.8 87.2 10.2 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 2 11 11 15 13
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 05/08/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,387
COMMITMENTS
5,415 7,998 785 16,749 13,300 22,949 22,083 3,438 4,304
CHANGES FROM 05/01/12 (CHANGE IN OPEN INTEREST: -3,642)
-574 -255 -114 -2,692 -2,747 -3,380 -3,116 -262 -526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 30.3 3.0 63.5 50.4 87.0 83.7 13.0 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
10 20 14 29 21 47 47
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 05/08/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 267,949
COMMITMENTS
67,913 90,849 52,149 120,298 88,226 240,360 231,224 27,589 36,725
CHANGES FROM 05/01/12 (CHANGE IN OPEN INTEREST: -1,190)
2,494 7,943 -3,104 -260 -5,762 -870 -923 -320 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 33.9 19.5 44.9 32.9 89.7 86.3 10.3 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
88 112 120 59 77 215 264
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 05/08/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 339,620
COMMITMENTS
121,324 87,709 39,203 150,257 159,465 310,784 286,377 28,836 53,243
CHANGES FROM 05/01/12 (CHANGE IN OPEN INTEREST: -5,951)
-769 -2,617 -3,678 -1,317 -2,285 -5,764 -8,580 -187 2,629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.7 25.8 11.5 44.2 47.0 91.5 84.3 8.5 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
112 110 111 79 151 250 331
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 05/08/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 8,996
COMMITMENTS
3,605 3,402 922 2,923 3,335 7,450 7,659 1,546 1,337
CHANGES FROM 05/01/12 (CHANGE IN OPEN INTEREST: 69)
-126 81 261 134 -66 269 276 -200 -207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.1 37.8 10.2 32.5 37.1 82.8 85.1 17.2 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
33 22 12 19 23 61 50
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 05/08/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 42,006
COMMITMENTS
16,168 10,339 5,308 13,554 9,432 35,030 25,079 6,976 16,927
CHANGES FROM 05/01/12 (CHANGE IN OPEN INTEREST: 1,066)
1,670 541 -360 -6 155 1,304 336 -238 730
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.5 24.6 12.6 32.3 22.5 83.4 59.7 16.6 40.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
46 35 32 37 58 101 111
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 05/08/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,697
COMMITMENTS
358 4,631 74 8,711 3,233 9,143 7,938 554 1,759
CHANGES FROM 05/01/12 (CHANGE IN OPEN INTEREST: -750)
2 -640 14 -630 -216 -614 -842 -136 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 47.8 0.8 89.8 33.3 94.3 81.9 5.7 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 10 6 15 10 22 21
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 05/08/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 125,412
COMMITMENTS
8,758 6,469 3,263 112,655 115,546 124,676 125,278 736 134
CHANGES FROM 05/01/12 (CHANGE IN OPEN INTEREST: -539)
-373 -67 5 -325 -496 -693 -558 154 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 5.2 2.6 89.8 92.1 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 3 2 16 16 20 21
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 05/08/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 148,415
COMMITMENTS
69,914 9,819 509 35,823 116,152 106,246 126,480 42,169 21,935
CHANGES FROM 05/01/12 (CHANGE IN OPEN INTEREST: -14,621)
-14,544 -4,416 -42 7,069 -15,151 -7,517 -19,609 -7,104 4,988
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.1 6.6 0.3 24.1 78.3 71.6 85.2 28.4 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
36 11 3 20 25 59 36
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 05/08/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 45,717
COMMITMENTS
4,980 21,474 94 29,889 3,199 34,963 24,767 10,754 20,950
CHANGES FROM 05/01/12 (CHANGE IN OPEN INTEREST: 4,060)
-712 1,471 -29 7,315 -4,384 6,574 -2,942 -2,514 7,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 47.0 0.2 65.4 7.0 76.5 54.2 23.5 45.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 13 1 11 7 17 21
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 05/08/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 160,169
COMMITMENTS
53,380 16,452 791 101,102 139,871 155,273 157,114 4,896 3,055
CHANGES FROM 05/01/12 (CHANGE IN OPEN INTEREST: 3,670)
-4,527 590 221 8,968 2,536 4,662 3,347 -992 323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 10.3 0.5 63.1 87.3 96.9 98.1 3.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
37 26 6 18 21 58 50
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 05/08/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 199,801
COMMITMENTS
59,697 34,358 194 98,046 146,481 157,937 181,033 41,864 18,768
CHANGES FROM 05/01/12 (CHANGE IN OPEN INTEREST: 11,513)
6,576 -2,270 -71 3,831 13,287 10,336 10,946 1,177 567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 17.2 0.1 49.1 73.3 79.0 90.6 21.0 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
39 21 3 18 28 59 50
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 05/08/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 141,842
COMMITMENTS
16,369 57,462 220 111,185 41,433 127,774 99,115 14,068 42,727
CHANGES FROM 05/01/12 (CHANGE IN OPEN INTEREST: 1,493)
2,259 -6,821 21 -3,006 10,127 -726 3,327 2,219 -1,834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 40.5 0.2 78.4 29.2 90.1 69.9 9.9 30.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
13 33 2 20 15 34 49
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 05/08/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 321,037
COMMITMENTS
36,022 180,006 1,448 252,598 69,712 290,068 251,166 30,969 69,871
CHANGES FROM 05/01/12 (CHANGE IN OPEN INTEREST: 41,432)
1,065 38,059 -580 40,856 966 41,341 38,445 91 2,987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 56.1 0.5 78.7 21.7 90.4 78.2 9.6 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
23 81 13 48 43 81 127
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 05/08/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 18,977
COMMITMENTS
13,700 14,701 1,211 3,418 2,298 18,329 18,210 648 767
CHANGES FROM 05/01/12 (CHANGE IN OPEN INTEREST: 79)
103 198 -53 -153 -85 -103 60 182 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.2 77.5 6.4 18.0 12.1 96.6 96.0 3.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
10 4 2 6 4 16 10
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 05/08/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 17,969
COMMITMENTS
11,688 5,464 125 3,427 9,902 15,240 15,491 2,729 2,478
CHANGES FROM 05/01/12 (CHANGE IN OPEN INTEREST: -1,846)
-467 1,334 0 125 -4,280 -342 -2,946 -1,504 1,100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.0 30.4 0.7 19.1 55.1 84.8 86.2 15.2 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
18 14 1 8 8 26 23
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 05/08/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 8,944,252
COMMITMENTS
1025285 984,679 1651415 5440313 5367433 8117013 8003527 827,239 940,725
CHANGES FROM 05/01/12 (CHANGE IN OPEN INTEREST: 128,484)
16,999 -1,522 70,666 70,647 66,490 158,312 135,634 -29,828 -7,150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 11.0 18.5 60.8 60.0 90.8 89.5 9.2 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
57 47 86 132 141 237 236
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 05/08/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 822,718
COMMITMENTS
90,142 109,516 20,540 560,147 576,081 670,829 706,138 151,889 116,580
CHANGES FROM 05/01/12 (CHANGE IN OPEN INTEREST: 6,154)
-4,479 11,312 -1,620 9,998 -5,360 3,899 4,332 2,255 1,823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 13.3 2.5 68.1 70.0 81.5 85.8 18.5 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 562)
105 103 53 233 241 363 374
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 05/08/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 249,212
COMMITMENTS
12,602 9,862 5,403 163,625 160,411 181,630 175,676 67,582 73,536
CHANGES FROM 05/01/12 (CHANGE IN OPEN INTEREST: 4,402)
-3,519 4,324 1,363 4,857 -3,323 2,701 2,364 1,701 2,038
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 4.0 2.2 65.7 64.4 72.9 70.5 27.1 29.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
11 12 8 58 56 73 73
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 05/08/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,867,529
COMMITMENTS
418,535 529,108 44,849 1982611 2078351 2445995 2652308 421,534 215,221
CHANGES FROM 05/01/12 (CHANGE IN OPEN INTEREST: 8,761)
-8,419 31,319 -11,294 25,703 -10,187 5,990 9,838 2,771 -1,077
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 18.5 1.6 69.1 72.5 85.3 92.5 14.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 530)
104 100 46 204 221 328 347
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 05/08/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 102,637
COMMITMENTS
10,491 7,215 1,119 82,362 89,009 93,972 97,343 8,665 5,294
CHANGES FROM 05/01/12 (CHANGE IN OPEN INTEREST: 3,803)
-4,657 -1,635 1,069 9,499 2,427 5,911 1,861 -2,108 1,942
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 7.0 1.1 80.2 86.7 91.6 94.8 8.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
9 7 2 58 32 68 40
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 05/08/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 104,211
COMMITMENTS
18,457 10,405 5,202 70,988 82,719 94,647 98,327 9,564 5,884
CHANGES FROM 05/01/12 (CHANGE IN OPEN INTEREST: 5,773)
-7,135 3,652 3,012 11,105 238 6,982 6,903 -1,209 -1,130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 10.0 5.0 68.1 79.4 90.8 94.4 9.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
60 37 16 78 82 147 126
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
FUTURES ONLY POSITIONS AS OF 05/08/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 20,617
COMMITMENTS
966 1,248 622 14,668 17,971 16,256 19,841 4,361 776
CHANGES FROM 05/01/12 (CHANGE IN OPEN INTEREST: 4,134)
-508 291 74 5,071 3,948 4,637 4,313 -503 -179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 6.1 3.0 71.1 87.2 78.8 96.2 21.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 3 1 12 8 15 11
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 05/08/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 417,971
COMMITMENTS
96,057 54,388 14,300 281,600 323,741 391,957 392,429 26,014 25,542
CHANGES FROM 05/01/12 (CHANGE IN OPEN INTEREST: 8,194)
-31,318 18,623 12,875 30,168 -18,549 11,725 12,949 -3,531 -4,755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 13.0 3.4 67.4 77.5 93.8 93.9 6.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
61 35 14 70 77 138 119
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 05/08/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 152,108
COMMITMENTS
72,145 47,041 274 58,045 80,412 130,464 127,727 21,644 24,381
CHANGES FROM 05/01/12 (CHANGE IN OPEN INTEREST: 4,359)
-16,504 10,672 -168 28,736 -11,675 12,064 -1,171 -7,705 5,530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.4 30.9 0.2 38.2 52.9 85.8 84.0 14.2 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
27 25 6 18 23 47 52
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 05/08/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 41,146
COMMITMENTS
9,714 13,535 0 24,489 5,043 34,203 18,578 6,943 22,568
CHANGES FROM 05/01/12 (CHANGE IN OPEN INTEREST: -1,005)
299 -647 0 -1,252 148 -953 -499 -52 -506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 32.9 0.0 59.5 12.3 83.1 45.2 16.9 54.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
13 7 0 19 6 32 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 05/08/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 70,080
COMMITMENTS
18,439 2,547 7,986 30,800 14,767 57,225 25,300 12,855 44,780
CHANGES FROM 05/01/12 (CHANGE IN OPEN INTEREST: 3,518)
1,491 -1,079 300 1,191 -770 2,982 -1,549 536 5,067
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 3.6 11.4 43.9 21.1 81.7 36.1 18.3 63.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
12 6 4 22 18 37 25
Updated May 11, 2012