MILK - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/01/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,596
COMMITMENTS
3,634 2,946 967 16,505 15,776 21,106 19,689 5,490 6,907
CHANGES FROM 01/25/05 (CHANGE IN OPEN INTEREST: 516)
819 -44 -167 -790 383 -138 172 654 344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 11.1 3.6 62.1 59.3 79.4 74.0 20.6 26.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
13 7 10 21 19 38 32
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/01/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 102,802
COMMITMENTS
24,901 7,442 19,490 38,724 42,593 83,115 69,525 19,687 33,277
CHANGES FROM 01/25/05 (CHANGE IN OPEN INTEREST: 2,469)
-1,228 1,581 2,592 1,448 -827 2,812 3,346 -343 -877
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 7.2 19.0 37.7 41.4 80.8 67.6 19.2 32.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
52 33 52 26 39 120 101
FRZN PORK BELLIES - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/01/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 2,321
COMMITMENTS
497 452 257 789 523 1,543 1,232 778 1,089
CHANGES FROM 01/25/05 (CHANGE IN OPEN INTEREST: 318)
58 -89 164 -55 85 167 160 151 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 19.5 11.1 34.0 22.5 66.5 53.1 33.5 46.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 10 3 7 4 15 16
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/01/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 149,527
COMMITMENTS
41,616 16,137 19,647 67,551 75,300 128,814 111,084 20,713 38,443
CHANGES FROM 01/25/05 (CHANGE IN OPEN INTEREST: 4,114)
1,247 -115 -2,574 3,324 4,623 1,997 1,934 2,117 2,180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 10.8 13.1 45.2 50.4 86.1 74.3 13.9 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
54 32 48 63 103 145 169
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/01/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,352
COMMITMENTS
1,697 368 107 549 2,698 2,353 3,173 1,999 1,179
CHANGES FROM 01/25/05 (CHANGE IN OPEN INTEREST: 448)
184 56 49 47 279 280 384 168 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.0 8.5 2.5 12.6 62.0 54.1 72.9 45.9 27.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
22 6 6 12 19 37 29
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/01/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 19,302
COMMITMENTS
6,358 2,950 2,128 6,996 3,897 15,482 8,975 3,820 10,327
CHANGES FROM 01/25/05 (CHANGE IN OPEN INTEREST: -647)
-105 -273 27 -499 269 -577 23 -70 -670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 15.3 11.0 36.2 20.2 80.2 46.5 19.8 53.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
31 14 18 27 34 66 60
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/01/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 CANADIAN DOLLARS) OPEN INTEREST: 77,006
COMMITMENTS
12,127 10,858 396 37,013 50,419 49,536 61,673 27,470 15,333
CHANGES FROM 01/25/05 (CHANGE IN OPEN INTEREST: -1,844)
-5,225 -3,841 -57 3,928 3,195 -1,354 -703 -490 -1,141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 14.1 0.5 48.1 65.5 64.3 80.1 35.7 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
18 8 2 22 18 40 28
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/01/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 125,000 SWISS FRANCS) OPEN INTEREST: 51,859
COMMITMENTS
6,322 13,722 437 34,468 23,345 41,227 37,504 10,632 14,355
CHANGES FROM 01/25/05 (CHANGE IN OPEN INTEREST: 790)
-1,721 498 410 4,660 453 3,349 1,361 -2,559 -571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 26.5 0.8 66.5 45.0 79.5 72.3 20.5 27.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 10 2 13 6 21 17
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/01/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500,000 MEXICAN PESOS) OPEN INTEREST: 79,368
COMMITMENTS
53,672 6,438 686 15,846 68,417 70,204 75,541 9,164 3,827
CHANGES FROM 01/25/05 (CHANGE IN OPEN INTEREST: 10,280)
10,704 -1,650 -113 -2,107 12,303 8,484 10,540 1,796 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.6 8.1 0.9 20.0 86.2 88.5 95.2 11.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
46 9 2 12 21 60 31
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/01/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 62,500 POUNDS STERLING) OPEN INTEREST: 65,926
COMMITMENTS
19,591 2,898 494 24,406 49,927 44,491 53,319 21,435 12,607
CHANGES FROM 01/25/05 (CHANGE IN OPEN INTEREST: 1,955)
975 272 447 941 4,399 2,363 5,118 -408 -3,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 4.4 0.7 37.0 75.7 67.5 80.9 32.5 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
16 8 3 12 12 30 21
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/01/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 12,500,000 JAPANESE YEN) OPEN INTEREST: 167,125
COMMITMENTS
31,214 30,815 2 98,634 122,710 129,850 153,527 37,275 13,598
CHANGES FROM 01/25/05 (CHANGE IN OPEN INTEREST: 4,943)
-2,394 -1,869 -121 7,799 11,374 5,284 9,384 -341 -4,441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 18.4 0.0 59.0 73.4 77.7 91.9 22.3 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
27 10 2 21 21 49 32
EURO FX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/01/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 125,000 EUROS) OPEN INTEREST: 129,210
COMMITMENTS
25,980 24,055 530 57,821 64,246 84,331 88,831 44,879 40,379
CHANGES FROM 01/25/05 (CHANGE IN OPEN INTEREST: -1,993)
579 -578 -44 1,812 2,839 2,347 2,217 -4,340 -4,210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 18.6 0.4 44.7 49.7 65.3 68.7 34.7 31.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
34 18 7 30 23 65 47
1-MONTH LIBOR RATE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/01/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $3,000,000 FACE VALUE) OPEN INTEREST: 42,638
COMMITMENTS
11,396 0 189 28,449 36,663 40,034 36,852 2,604 5,786
CHANGES FROM 01/25/05 (CHANGE IN OPEN INTEREST: 8,092)
3,135 0 89 5,596 8,052 8,820 8,141 -728 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 0.0 0.4 66.7 86.0 93.9 86.4 6.1 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 0 2 14 23 19 25
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/01/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000 FACE VALUE) OPEN INTEREST: 7,573,472
COMMITMENTS
633,896 989,943 794,808 5295102 4371240 6723806 6155991 849,666 1417481
CHANGES FROM 01/25/05 (CHANGE IN OPEN INTEREST: 247,206)
2,744 55,164 32,464 180,169 98,634 215,377 186,262 31,829 60,944
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 13.1 10.5 69.9 57.7 88.8 81.3 11.2 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
43 63 66 117 121 197 216
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/01/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 668,608
COMMITMENTS
61,875 82,792 4,971 458,173 487,390 525,019 575,153 143,589 93,455
CHANGES FROM 01/25/05 (CHANGE IN OPEN INTEREST: -8,986)
-10,121 6,290 -5,034 1,628 -7,109 -13,527 -5,853 4,541 -3,133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 12.4 0.7 68.5 72.9 78.5 86.0 21.5 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
39 35 17 90 62 141 102
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/01/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 812,013
COMMITMENTS
158,466 161,886 7,070 370,991 541,274 536,527 710,230 275,486 101,783
CHANGES FROM 01/25/05 (CHANGE IN OPEN INTEREST: -37,665)
-13,366 48,045 -2,552 20,896 -89,090 4,978 -43,597 -42,643 5,932
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 19.9 0.9 45.7 66.7 66.1 87.5 33.9 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
29 43 14 51 49 92 94
S&P 400 MIDCAP STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/01/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $500) OPEN INTEREST: 13,084
COMMITMENTS
1,399 0 0 5,783 11,710 7,182 11,710 5,902 1,374
CHANGES FROM 01/25/05 (CHANGE IN OPEN INTEREST: 63)
9 0 0 -627 81 -618 81 681 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 0.0 0.0 44.2 89.5 54.9 89.5 45.1 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 0 13 13 15 13
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/01/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 28,975
COMMITMENTS
2,171 5,360 204 23,238 17,843 25,613 23,407 3,362 5,568
CHANGES FROM 01/25/05 (CHANGE IN OPEN INTEREST: 2,215)
1,546 118 104 249 1,725 1,899 1,947 316 268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 18.5 0.7 80.2 61.6 88.4 80.8 11.6 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 5 1 19 18 22 24
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/01/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 75,187
COMMITMENTS
7,326 15,740 352 31,982 49,513 39,660 65,605 35,527 9,582
CHANGES FROM 01/25/05 (CHANGE IN OPEN INTEREST: -1,268)
418 434 186 -129 174 475 794 -1,743 -2,062
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 20.9 0.5 42.5 65.9 52.7 87.3 47.3 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
15 20 2 33 28 48 50
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/01/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
( NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 369,383
COMMITMENTS
83,133 100,634 2,128 255,231 128,964 340,492 231,726 28,891 137,657
CHANGES FROM 01/25/05 (CHANGE IN OPEN INTEREST: 16,664)
-33,878 22,088 -1,130 62,358 -11,533 27,350 9,425 -10,686 7,239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 27.2 0.6 69.1 34.9 92.2 62.7 7.8 37.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
56 60 7 46 33 104 98
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/01/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 AUSTRALIAN DOLLARS OPEN INTEREST: 79,897
COMMITMENTS
38,430 2,646 1,003 15,927 67,085 55,360 70,734 24,537 9,163
CHANGES FROM 01/25/05 (CHANGE IN OPEN INTEREST: 8,083)
6,525 1,644 991 -1,064 7,618 6,452 10,253 1,631 -2,170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.1 3.3 1.3 19.9 84.0 69.3 88.5 30.7 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
17 5 2 12 19 30 25
RUSSEL 2000 STOCK INDEX FUTURE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/01/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $500) OPEN INTEREST: 24,159
COMMITMENTS
1,004 8,824 0 16,643 10,851 17,647 19,675 6,512 4,484
CHANGES FROM 01/25/05 (CHANGE IN OPEN INTEREST: 401)
-34 267 0 748 402 714 669 -313 -268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 36.5 0.0 68.9 44.9 73.0 81.4 27.0 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 11 0 26 17 29 28
RUSSEL 2000 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/01/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 160,705
COMMITMENTS
31,382 22,772 1,114 114,067 119,407 146,563 143,293 14,142 17,412
CHANGES FROM 01/25/05 (CHANGE IN OPEN INTEREST: 1,145)
1,001 -558 61 -1,568 568 -506 71 1,651 1,074
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 14.2 0.7 71.0 74.3 91.2 89.2 8.8 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
15 23 5 28 39 47 63
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/01/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 34,449
COMMITMENTS
9,978 7,214 112 11,394 20,957 21,484 28,283 12,965 6,166
CHANGES FROM 01/25/05 (CHANGE IN OPEN INTEREST: 1,218)
530 1,424 -20 1,049 -287 1,559 1,117 -341 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 20.9 0.3 33.1 60.8 62.4 82.1 37.6 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
19 16 2 16 18 36 35
3-MO. EUROYEN TIBOR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/01/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF Y100,000,000 FACE VALUE) OPEN INTEREST: 121,270
COMMITMENTS
594 6,331 2,838 61,170 75,832 64,602 85,001 56,668 36,269
CHANGES FROM 01/25/05 (CHANGE IN OPEN INTEREST: -974)
243 -220 106 3,698 -1,809 4,047 -1,923 -5,021 949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 5.2 2.3 50.4 62.5 53.3 70.1 46.7 29.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 14 4 17 23 22 40
Updated February 4, 2005