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Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
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GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) :
CFTC Code #088691 Open Interest is 619,661 :
: Positions :
: 94,161 225,319 43,990 63,278 100,839 109,187 27,131 25,568 56,263 20,096 128,883 :
: :
: Changes from: August 7, 2012 :
: -2,857 -5,625 737 1,587 -1,734 -1,463 1,991 1,499 853 -1,814 1,078 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 15.2 36.4 7.1 10.2 16.3 17.6 4.4 4.1 9.1 3.2 20.8 :
: :
: Number of Traders in Each Category Total Traders: 332 :
: 21 23 14 17 26 78 41 57 96 47 88 :
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BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 119,469
COMMITMENTS
31,581 32,360 3,049 63,360 53,752 97,990 89,160 21,479 30,309
CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST: -273)
6,206 -1,611 -518 -9,151 1,814 -3,463 -314 3,190 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 27.1 2.6 53.0 45.0 82.0 74.6 18.0 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
15 33 10 25 25 48 60
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
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(CONTRACTS OF EUR 125,000) OPEN INTEREST: 368,111
COMMITMENTS
41,704 181,336 32,701 254,779 83,417 329,184 297,454 38,927 70,657
CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST: 5,037)
-3,219 3,238 4,208 4,224 259 5,214 7,706 -177 -2,669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 49.3 8.9 69.2 22.7 89.4 80.8 10.6 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
43 91 47 56 53 130 160
