MILK - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 01/25/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,080
COMMITMENTS
2,815 2,990 1,134 17,295 15,393 21,244 19,517 4,836 6,563
CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST: 1,467)
-110 219 35 -579 -1,275 -654 -1,021 2,121 2,488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 11.5 4.3 66.3 59.0 81.5 74.8 18.5 25.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
14 6 10 25 21 43 33
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 01/25/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 100,333
COMMITMENTS
26,129 5,861 16,898 37,276 43,420 80,303 66,179 20,030 34,154
CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST: -3,582)
-4,899 -106 1,249 928 -4,111 -2,722 -2,968 -860 -614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 5.8 16.8 37.2 43.3 80.0 66.0 20.0 34.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
54 26 41 24 33 113 84
FRZN PORK BELLIES - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 01/25/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 2,003
COMMITMENTS
439 541 93 844 438 1,376 1,072 627 931
CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST: -19)
64 78 3 -77 35 -10 116 -9 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 27.0 4.6 42.1 21.9 68.7 53.5 31.3 46.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 13 4 7 3 16 16
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 01/25/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 145,413
COMMITMENTS
40,369 16,252 22,221 64,227 70,677 126,817 109,150 18,596 36,263
CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST: 1,507)
-3,310 18 1,632 2,774 5 1,096 1,655 411 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 11.2 15.3 44.2 48.6 87.2 75.1 12.8 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
52 34 38 59 101 130 161
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 01/25/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,904
COMMITMENTS
1,513 312 58 502 2,419 2,073 2,789 1,831 1,115
CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST: 383)
251 -346 3 21 522 275 179 108 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.8 8.0 1.5 12.9 62.0 53.1 71.4 46.9 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
20 5 5 12 21 34 29
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 01/25/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 19,949
COMMITMENTS
6,463 3,223 2,101 7,495 3,628 16,059 8,952 3,890 10,997
CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST: 1,072)
484 431 116 582 35 1,182 582 -110 490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.4 16.2 10.5 37.6 18.2 80.5 44.9 19.5 55.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
29 16 18 33 39 72 67
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 01/25/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 CANADIAN DOLLARS) OPEN INTEREST: 78,850
COMMITMENTS
17,352 14,699 453 33,085 47,224 50,890 62,376 27,960 16,474
CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST: 1,465)
-2,421 426 50 3,823 -2,059 1,452 -1,583 13 3,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 18.6 0.6 42.0 59.9 64.5 79.1 35.5 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
22 11 4 20 17 42 32
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 01/25/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 125,000 SWISS FRANCS) OPEN INTEREST: 51,069
COMMITMENTS
8,043 13,224 27 29,808 22,892 37,878 36,143 13,191 14,926
CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST: -1,082)
-3,174 907 12 2,502 -4,384 -660 -3,465 -422 2,383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 25.9 0.1 58.4 44.8 74.2 70.8 25.8 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
10 8 2 13 6 23 16
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 01/25/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500,000 MEXICAN PESOS) OPEN INTEREST: 69,088
COMMITMENTS
42,968 8,088 799 17,953 56,114 61,720 65,001 7,368 4,087
CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST: -3,330)
-4,934 2,966 299 3,661 -5,699 -974 -2,434 -2,356 -896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.2 11.7 1.2 26.0 81.2 89.3 94.1 10.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
40 12 3 15 16 58 29
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 01/25/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 62,500 POUNDS STERLING) OPEN INTEREST: 63,971
COMMITMENTS
18,616 2,626 47 23,465 45,528 42,128 48,201 21,843 15,770
CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST: -537)
-2,391 334 34 1,902 -1,974 -455 -1,606 -82 1,069
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 4.1 0.1 36.7 71.2 65.9 75.3 34.1 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
15 6 2 13 12 29 19
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 01/25/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 12,500,000 JAPANESE YEN) OPEN INTEREST: 162,182
COMMITMENTS
33,608 32,684 123 90,835 111,336 124,566 144,143 37,616 18,039
CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST: -8,927)
-6,264 691 122 2,551 -8,799 -3,591 -7,986 -5,336 -941
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 20.2 0.1 56.0 68.6 76.8 88.9 23.2 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
28 12 2 21 18 50 31
EURO FX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 01/25/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 125,000 EUROS) OPEN INTEREST: 131,203
COMMITMENTS
25,401 24,633 574 56,009 61,407 81,984 86,614 49,219 44,589
CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST: -458)
-2,979 6,166 -315 11,596 -893 8,302 4,958 -8,760 -5,416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 18.8 0.4 42.7 46.8 62.5 66.0 37.5 34.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
32 24 8 31 20 65 50
1-MONTH LIBOR RATE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 01/25/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $3,000,000 FACE VALUE) OPEN INTEREST: 34,546
COMMITMENTS
8,261 0 100 22,853 28,611 31,214 28,711 3,332 5,835
CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST: -15,921)
-1,867 -700 0 -6,418 -16,812 -8,285 -17,512 -7,636 1,591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 0.0 0.3 66.2 82.8 90.4 83.1 9.6 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 0 1 11 20 14 21
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 01/25/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000 FACE VALUE) OPEN INTEREST: 7,326,266
COMMITMENTS
631,152 934,779 762,344 5114933 4272606 6508429 5969729 817,837 1356537
CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST: 109,963)
61,586 -261,733 -123,939 -187,681 -101,683 -250,034 -487,355 359,997 597,318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 12.8 10.4 69.8 58.3 88.8 81.5 11.2 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
36 65 69 119 125 199 218
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 01/25/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 677,594
COMMITMENTS
71,996 76,502 10,005 456,545 494,499 538,546 581,006 139,048 96,588
CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST: 697)
2,304 20,394 721 297 -17,255 3,322 3,860 -2,625 -3,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 11.3 1.5 67.4 73.0 79.5 85.7 20.5 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
38 33 18 88 65 140 102
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 01/25/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 849,678
COMMITMENTS
171,832 113,841 9,622 350,095 630,364 531,549 753,827 318,129 95,851
CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST: 6,355)
-16,569 -9,919 -814 835 -2,145 -16,548 -12,878 22,903 19,233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 13.4 1.1 41.2 74.2 62.6 88.7 37.4 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
33 37 13 50 53 94 92
S&P 400 MIDCAP STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 01/25/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $500) OPEN INTEREST: 13,021
COMMITMENTS
1,390 0 0 6,410 11,629 7,800 11,629 5,221 1,392
CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST: 64)
-665 0 0 -1,735 -482 -2,400 -482 2,464 546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 0.0 0.0 49.2 89.3 59.9 89.3 40.1 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 0 13 13 15 13
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 01/25/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 26,760
COMMITMENTS
625 5,242 100 22,989 16,118 23,714 21,460 3,046 5,300
CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST: 1,494)
-1,117 889 -242 2,408 -1,532 1,049 -885 445 2,379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 19.6 0.4 85.9 60.2 88.6 80.2 11.4 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 6 1 19 16 21 22
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 01/25/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 76,455
COMMITMENTS
6,908 15,306 166 32,111 49,339 39,185 64,811 37,270 11,644
CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST: 1,845)
-1,332 664 -152 -1,518 -1,721 -3,002 -1,209 4,847 3,054
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 20.0 0.2 42.0 64.5 51.3 84.8 48.7 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
15 21 2 34 26 49 49
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 01/25/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
( NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 352,719
COMMITMENTS
117,011 78,546 3,258 192,873 140,497 313,142 222,301 39,577 130,418
CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST: 10,852)
-4,165 13,240 -1,279 10,545 -9,862 5,101 2,099 5,751 8,753
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 22.3 0.9 54.7 39.8 88.8 63.0 11.2 37.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
80 55 11 46 36 130 98
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 01/25/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 AUSTRALIAN DOLLARS OPEN INTEREST: 71,814
COMMITMENTS
31,905 1,002 12 16,991 59,467 48,908 60,481 22,906 11,333
CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST: 6,733)
4,156 468 -3 1,572 5,334 5,725 5,799 1,008 934
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.4 1.4 0.0 23.7 82.8 68.1 84.2 31.9 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
16 3 1 12 16 29 19
RUSSEL 2000 STOCK INDEX FUTURE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 01/25/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $500) OPEN INTEREST: 23,758
COMMITMENTS
1,038 8,557 0 15,895 10,449 16,933 19,006 6,825 4,752
CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST: 1,208)
-1,001 387 -106 -580 -840 -1,687 -559 2,895 1,767
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 36.0 0.0 66.9 44.0 71.3 80.0 28.7 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 11 0 26 17 29 28
RUSSEL 2000 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 01/25/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 159,560
COMMITMENTS
30,381 23,330 1,053 115,635 118,839 147,069 143,222 12,491 16,338
CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST: 17,038)
7,644 5,836 -100 12,379 10,337 19,923 16,073 -2,885 965
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 14.6 0.7 72.5 74.5 92.2 89.8 7.8 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
13 26 4 29 37 45 64
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 01/25/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 33,231
COMMITMENTS
9,448 5,790 132 10,345 21,244 19,925 27,166 13,306 6,065
CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST: 659)
-3,957 -862 42 21 1,420 -3,894 600 4,553 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 17.4 0.4 31.1 63.9 60.0 81.7 40.0 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
19 14 2 18 21 38 36
3-MO. EUROYEN TIBOR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 01/25/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF Y100,000,000 FACE VALUE) OPEN INTEREST: 122,244
COMMITMENTS
351 6,551 2,732 57,472 77,641 60,555 86,924 61,689 35,320
CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST: -4,196)
52 667 0 -3,470 -5,597 -3,418 -4,930 -778 734
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 5.4 2.2 47.0 63.5 49.5 71.1 50.5 28.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 15 3 15 22 20 39
Updated January 28, 2005