BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,565
COMMITMENTS
539 642 161 3,783 3,986 4,483 4,789 1,082 776
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -862)
-100 -135 -166 -778 -755 -1,044 -1,056 182 194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 11.5 2.9 68.0 71.6 80.6 86.1 19.4 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 8 6 12 14 20 24
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,314
COMMITMENTS
9,688 5,517 504 11,451 11,959 21,643 17,980 2,671 6,334
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -3,576)
-2,040 -458 -205 -1,276 -2,271 -3,521 -2,934 -55 -642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.8 22.7 2.1 47.1 49.2 89.0 73.9 11.0 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
10 24 16 24 23 45 52
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,541
COMMITMENTS
145 879 437 4,147 3,322 4,729 4,638 812 903
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -670)
-181 -36 -75 -453 -561 -709 -672 39 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 15.9 7.9 74.8 60.0 85.3 83.7 14.7 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 14 12 19 11 32 27
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 203,106
COMMITMENTS
76,387 56,293 33,643 73,237 83,065 183,267 173,001 19,839 30,105
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 2,703)
2,946 -523 -1,609 397 4,450 1,734 2,318 969 385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.6 27.7 16.6 36.1 40.9 90.2 85.2 9.8 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
99 76 88 66 85 220 206
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 259,893
COMMITMENTS
68,050 78,133 43,786 120,076 101,128 231,912 223,047 27,981 36,846
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -1,436)
-2,388 -3,747 -3,878 4,635 8,654 -1,631 1,029 195 -2,465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 30.1 16.8 46.2 38.9 89.2 85.8 10.8 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399)
101 123 137 105 123 289 320
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,968
COMMITMENTS
1,572 3,992 1,069 2,493 433 5,134 5,494 1,834 1,474
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 385)
42 215 219 -83 22 178 456 207 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 57.3 15.3 35.8 6.2 73.7 78.8 26.3 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
17 34 12 26 12 53 53
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 34,932
COMMITMENTS
9,626 10,564 4,785 12,301 7,426 26,712 22,775 8,220 12,157
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -770)
333 352 -787 -494 347 -948 -88 178 -682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 30.2 13.7 35.2 21.3 76.5 65.2 23.5 34.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
40 57 43 51 51 119 130
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,330
COMMITMENTS
708 2,208 90 1,594 471 2,392 2,769 938 561
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -592)
21 -397 -22 -323 -247 -324 -666 -268 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 66.3 2.7 47.9 14.1 71.8 83.2 28.2 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 8 6 8 6 17 14
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 22,234
COMMITMENTS
1,816 10,574 695 19,347 8,464 21,858 19,733 376 2,501
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -2,930)
-533 -1,804 -4 -2,317 -982 -2,854 -2,790 -76 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 47.6 3.1 87.0 38.1 98.3 88.8 1.7 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
11 26 14 20 16 42 45
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 38,859
COMMITMENTS
1,487 1,615 0 36,358 36,718 37,845 38,333 1,014 526
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 4,430)
330 -1,322 0 3,937 5,739 4,267 4,417 163 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 4.2 0.0 93.6 94.5 97.4 98.6 2.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 0 12 10 16 13
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 121,676
COMMITMENTS
29,276 64,286 1,679 69,479 17,933 100,434 83,898 21,242 37,778
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -17,755)
-6,935 -14,160 -76 -9,868 1,477 -16,879 -12,759 -876 -4,996
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 52.8 1.4 57.1 14.7 82.5 69.0 17.5 31.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
21 26 7 18 21 41 52
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 38,826
COMMITMENTS
12,406 16,376 129 18,469 3,310 31,004 19,815 7,822 19,011
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 597)
-860 395 -9 835 -149 -34 237 631 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 42.2 0.3 47.6 8.5 79.9 51.0 20.1 49.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 9 3 10 7 18 19
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 119,424
COMMITMENTS
50,942 56,185 4,403 61,132 52,024 116,477 112,612 2,947 6,812
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -23,093)
19,666 -19,542 -610 -41,521 -2,933 -22,465 -23,085 -628 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.7 47.0 3.7 51.2 43.6 97.5 94.3 2.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
32 54 11 15 24 55 82
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 160,373
COMMITMENTS
47,700 52,233 1,713 91,391 72,503 140,804 126,449 19,569 33,924
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 4,552)
-2,115 371 -444 9,246 1,772 6,687 1,699 -2,135 2,853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 32.6 1.1 57.0 45.2 87.8 78.8 12.2 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
29 31 6 23 26 55 60
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 170,780
COMMITMENTS
39,050 56,649 3,924 107,023 76,265 149,997 136,838 20,783 33,942
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -3,917)
-703 -5,156 478 -2,591 -811 -2,816 -5,489 -1,101 1,572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 33.2 2.3 62.7 44.7 87.8 80.1 12.2 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
36 44 14 24 34 69 83
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 337,606
COMMITMENTS
65,410 154,220 7,682 222,477 113,970 295,569 275,872 42,037 61,734
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 14,885)
3,478 4,628 1,487 7,139 10,698 12,104 16,813 2,781 -1,928
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 45.7 2.3 65.9 33.8 87.5 81.7 12.5 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
51 91 35 48 54 118 162
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 27,787
COMMITMENTS
20,376 22,183 193 6,215 3,759 26,784 26,135 1,003 1,652
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 3,144)
8,896 4,706 -596 -5,151 -866 3,149 3,244 -5 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.3 79.8 0.7 22.4 13.5 96.4 94.1 3.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 13 3 4 4 13 19
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 31,930
COMMITMENTS
18,357 19,328 200 11,860 6,426 30,417 25,954 1,513 5,976
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -2,175)
-2,638 -4,729 -1 521 2,034 -2,118 -2,696 -57 521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.5 60.5 0.6 37.1 20.1 95.3 81.3 4.7 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
14 28 3 15 10 30 40
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 10,982,190
COMMITMENTS
1619166 1159457 2060327 6507671 6709111 10187164 9928895 795,026 1053295
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -82,986)
44,755 73,698 -125,413 8,214 38,082 -72,444 -13,633 -10,542 -69,353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 10.6 18.8 59.3 61.1 92.8 90.4 7.2 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
59 69 103 126 150 245 274
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 696,897
COMMITMENTS
69,657 113,913 15,875 495,257 438,707 580,789 568,496 116,108 128,401
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 10,238)
-7,432 2,085 -2,768 18,231 -3,449 8,031 -4,133 2,207 14,371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 16.3 2.3 71.1 63.0 83.3 81.6 16.7 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 594)
102 133 61 227 260 364 420
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 110,589
COMMITMENTS
12,563 1,184 642 66,709 41,509 79,914 43,335 30,675 67,254
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 7,294)
-67 -671 231 5,274 1,717 5,438 1,277 1,856 6,017
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 1.1 0.6 60.3 37.5 72.3 39.2 27.7 60.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
11 8 4 38 25 50 36
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,931,539
COMMITMENTS
297,560 575,739 64,074 2142741 1985992 2504375 2625805 427,164 305,734
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 14,721)
-35,567 15,037 -16,254 64,787 -25,831 12,966 -27,048 1,755 41,769
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 19.6 2.2 73.1 67.7 85.4 89.6 14.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 582)
98 136 58 215 246 349 404
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 88,580
COMMITMENTS
7,469 5,871 1,159 71,296 76,969 79,924 83,999 8,656 4,581
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -94)
-1,040 1,794 895 457 -3,271 312 -582 -406 488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 6.6 1.3 80.5 86.9 90.2 94.8 9.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
11 7 2 42 34 54 42
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 52,137
COMMITMENTS
11,684 9,777 563 36,142 36,828 48,389 47,168 3,748 4,969
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 38)
581 -917 78 198 365 857 -474 -818 512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 18.8 1.1 69.3 70.6 92.8 90.5 7.2 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
50 52 12 59 69 116 126
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 260,686
COMMITMENTS
58,422 48,887 2,814 180,708 184,141 241,944 235,842 18,742 24,844
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 192)
2,905 -4,586 390 989 1,826 4,284 -2,370 -4,092 2,562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 18.8 1.1 69.3 70.6 92.8 90.5 7.2 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
50 52 12 59 69 116 126
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 139,935
COMMITMENTS
41,592 82,431 978 83,503 20,718 126,073 104,127 13,862 35,808
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -2,934)
-2,968 -10,994 516 -34 6,760 -2,486 -3,718 -448 784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 58.9 0.7 59.7 14.8 90.1 74.4 9.9 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
16 42 6 18 14 36 60
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 46,636
COMMITMENTS
18,424 19,735 0 20,083 19,110 38,507 38,845 8,129 7,791
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -67)
125 -53 -20 245 -298 350 -371 -417 304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.5 42.3 0.0 43.1 41.0 82.6 83.3 17.4 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
16 18 0 17 9 33 27
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 90,851
COMMITMENTS
45,900 11,272 536 34,827 13,285 81,263 25,093 9,588 65,758
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 5,621)
1,587 3,955 -147 3,740 -7,385 5,180 -3,577 441 9,198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.5 12.4 0.6 38.3 14.6 89.4 27.6 10.6 72.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
41 11 5 31 18 72 34
Updated October 9, 2015