BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 09/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 3,420
COMMITMENTS
0 35 22 2,972 3,080 2,994 3,137 426 283
CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST: -903)
0 -58 1 -800 -879 -799 -936 -104 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.0 0.6 86.9 90.1 87.5 91.7 12.5 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 2 16 10 18 12
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 09/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,613
COMMITMENTS
4,386 4,054 1,073 14,555 17,148 20,014 22,275 5,599 3,338
CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST: -3,575)
-203 -222 -936 -2,287 -2,160 -3,426 -3,318 -149 -257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 15.8 4.2 56.8 67.0 78.1 87.0 21.9 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
19 14 14 26 24 54 43
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 09/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 235,417
COMMITMENTS
74,395 63,251 49,125 86,915 89,125 210,435 201,501 24,982 33,916
CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST: 5,210)
4,002 2,751 -23 1,126 641 5,105 3,369 105 1,841
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 26.9 20.9 36.9 37.9 89.4 85.6 10.6 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
103 93 113 49 67 213 232
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 09/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 293,239
COMMITMENTS
89,758 72,637 48,816 129,786 127,673 268,360 249,126 24,879 44,113
CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST: 8,704)
1,444 3,119 4,585 2,216 2,309 8,245 10,013 459 -1,309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 24.8 16.6 44.3 43.5 91.5 85.0 8.5 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395)
106 113 121 78 138 261 315
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 09/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 9,086
COMMITMENTS
3,856 2,310 722 2,692 4,711 7,270 7,743 1,816 1,343
CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST: -604)
-624 -424 -70 132 -193 -562 -687 -42 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.4 25.4 7.9 29.6 51.8 80.0 85.2 20.0 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
34 13 9 20 27 62 44
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 09/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 34,897
COMMITMENTS
7,435 10,183 7,536 12,924 4,865 27,895 22,584 7,002 12,313
CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST: -3,514)
-1,713 -2,272 -157 -745 -683 -2,615 -3,112 -899 -402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 29.2 21.6 37.0 13.9 79.9 64.7 20.1 35.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
26 46 45 39 37 94 107
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 09/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,561
COMMITMENTS
172 1,472 87 4,832 3,783 5,091 5,342 470 219
CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST: -1,223)
-25 -335 1 -1,110 -909 -1,134 -1,243 -89 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 26.5 1.6 86.9 68.0 91.5 96.1 8.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 8 9 10 10 19 22
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 09/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 93,433
COMMITMENTS
5,393 5,588 4,990 82,097 82,460 92,480 93,038 953 395
CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST: -16)
-786 -278 116 -79 149 -749 -13 733 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 6.0 5.3 87.9 88.3 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 3 16 19 20 24
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 09/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 171,278
COMMITMENTS
89,309 22,754 756 36,806 123,990 126,871 147,500 44,407 23,778
CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST: 7,436)
2,670 -2,949 -92 4,650 7,866 7,228 4,825 208 2,611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.1 13.3 0.4 21.5 72.4 74.1 86.1 25.9 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
35 20 8 23 28 61 53
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 09/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 55,949
COMMITMENTS
9,013 22,125 13 33,506 18,637 42,532 40,775 13,417 15,174
CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST: 523)
-1,671 -20 0 252 1,329 -1,419 1,309 1,942 -786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 39.5 0.0 59.9 33.3 76.0 72.9 24.0 27.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 10 1 11 15 17 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 09/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 222,655
COMMITMENTS
101,497 10,616 6,095 108,926 203,436 216,518 220,147 6,137 2,508
CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST: 1,126)
-2,742 1,003 3,058 1,074 -2,604 1,390 1,457 -264 -331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.6 4.8 2.7 48.9 91.4 97.2 98.9 2.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
60 17 11 19 21 86 44
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 09/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 133,755
COMMITMENTS
41,834 48,702 79 57,584 59,109 99,497 107,890 34,258 25,865
CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST: 16,721)
-573 8,263 -554 11,450 6,866 10,323 14,575 6,398 2,146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 36.4 0.1 43.1 44.2 74.4 80.7 25.6 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
29 24 3 23 25 53 51
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 09/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 152,452
COMMITMENTS
55,133 31,126 146 72,936 90,420 128,215 121,692 24,237 30,760
CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST: 3,008)
1,562 -889 -216 -694 7,118 652 6,013 2,356 -3,005
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.2 20.4 0.1 47.8 59.3 84.1 79.8 15.9 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
25 33 5 20 27 49 61
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 09/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 314,363
COMMITMENTS
46,580 148,886 3,578 225,276 100,488 275,434 252,952 38,929 61,411
CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST: 2,438)
653 1,398 111 588 3,433 1,352 4,942 1,086 -2,504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 47.4 1.1 71.7 32.0 87.6 80.5 12.4 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
45 67 16 49 52 105 124
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 09/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 25,393
COMMITMENTS
14,815 3,414 128 7,271 19,836 22,214 23,378 3,179 2,015
CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST: -5,981)
-3,400 -572 2 -2,023 -5,678 -5,421 -6,248 -560 267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.3 13.4 0.5 28.6 78.1 87.5 92.1 12.5 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
21 13 2 13 8 35 22
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 09/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 8,208,560
COMMITMENTS
1436010 536,621 1420417 4494708 5341831 7351135 7298869 857,425 909,691
CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST: 295,247)
158,699 -12,046 111,902 24,740 219,936 295,341 319,792 -94 -24,545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 6.5 17.3 54.8 65.1 89.6 88.9 10.4 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
67 38 76 124 135 227 222
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 09/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 861,624
COMMITMENTS
81,663 88,228 27,076 608,269 633,769 717,009 749,074 144,615 112,550
CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST: 13,084)
58 3,729 4,612 10,361 5,531 15,032 13,872 -1,947 -788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 10.2 3.1 70.6 73.6 83.2 86.9 16.8 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 569)
112 103 52 238 242 377 372
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 09/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 241,669
COMMITMENTS
7,828 9,823 5,197 157,958 159,430 170,983 174,450 70,686 67,219
CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST: 4,406)
341 3,207 112 1,726 1,241 2,179 4,560 2,227 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 4.1 2.2 65.4 66.0 70.8 72.2 29.2 27.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
6 6 5 59 52 67 62
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 09/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,099,775
COMMITMENTS
407,084 429,935 71,489 2251555 2371695 2730128 2873119 369,647 226,656
CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST: 43,392)
17,197 21,219 3,891 43,176 21,450 64,264 46,560 -20,872 -3,168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 13.9 2.3 72.6 76.5 88.1 92.7 11.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 545)
111 102 48 211 219 346 346
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 09/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 121,421
COMMITMENTS
16,398 3,736 1,188 92,540 111,682 110,126 116,606 11,295 4,815
CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST: 1,376)
4 1,236 286 822 -656 1,112 866 264 510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 3.1 1.0 76.2 92.0 90.7 96.0 9.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
20 4 2 53 39 74 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 09/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 113,775
COMMITMENTS
33,890 5,683 906 65,197 98,915 99,993 105,505 13,782 8,271
CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST: 3,226)
1,047 538 -11 1,569 2,303 2,605 2,829 622 397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 5.0 0.8 57.3 86.9 87.9 92.7 12.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
85 27 12 67 83 158 116
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
FUTURES ONLY POSITIONS AS OF 09/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 21,635
COMMITMENTS
241 1,231 0 14,070 19,269 14,311 20,500 7,324 1,135
CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST: 3,137)
-245 0 0 2,812 2,949 2,567 2,949 570 188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 5.7 0.0 65.0 89.1 66.1 94.8 33.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 9 11 10 13
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 09/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 460,702
COMMITMENTS
170,991 25,006 1,785 255,636 398,232 428,412 425,023 32,290 35,679
CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST: 447)
5,263 1,491 1,142 -6,216 -3,231 189 -598 258 1,045
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 5.4 0.4 55.5 86.4 93.0 92.3 7.0 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
85 27 10 61 81 151 113
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 09/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 189,241
COMMITMENTS
111,869 49,430 617 48,115 116,561 160,601 166,608 28,640 22,633
CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST: -1,390)
-12,268 3,365 343 12,228 -7,583 303 -3,875 -1,693 2,485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.1 26.1 0.3 25.4 61.6 84.9 88.0 15.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
38 35 8 26 23 68 62
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 09/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 31,572
COMMITMENTS
2,630 11,540 140 20,598 4,230 23,368 15,910 8,204 15,662
CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST: 443)
30 -83 140 -526 -544 -356 -487 799 930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 36.6 0.4 65.2 13.4 74.0 50.4 26.0 49.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 5 1 19 4 25 9
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 09/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 56,865
COMMITMENTS
12,410 8,075 1,392 37,244 15,399 51,046 24,866 5,819 31,999
CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST: 7,574)
555 1,843 217 5,976 1,863 6,748 3,923 826 3,651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 14.2 2.4 65.5 27.1 89.8 43.7 10.2 56.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
13 9 2 26 19 40 29
Updated September 4, 2012