BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,130
COMMITMENTS
314 1,263 228 2,508 1,951 3,050 3,442 1,080 688
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -956)
-279 -102 -17 -641 -631 -937 -750 -19 -206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 30.6 5.5 60.7 47.2 73.8 83.3 26.2 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 10 7 12 9 21 20
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 31,029
COMMITMENTS
17,603 10,243 524 10,081 9,900 28,208 20,667 2,821 10,362
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -2,723)
-975 -390 -129 -2,116 -2,928 -3,220 -3,447 497 724
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.7 33.0 1.7 32.5 31.9 90.9 66.6 9.1 33.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
11 31 13 21 14 41 49
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,613
COMMITMENTS
290 1,780 398 5,546 3,581 6,234 5,759 379 854
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -901)
-81 -228 -98 -684 -441 -863 -767 -38 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 26.9 6.0 83.9 54.2 94.3 87.1 5.7 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 17 11 20 17 32 36
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 164,890
COMMITMENTS
55,598 60,886 29,072 65,919 52,194 150,589 142,152 14,301 22,738
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -1,566)
153 -3,365 1,772 -3,276 -434 -1,351 -2,027 -215 461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 36.9 17.6 40.0 31.7 91.3 86.2 8.7 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
80 78 78 54 71 175 196
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 265,072
COMMITMENTS
62,490 69,436 46,103 131,734 106,676 240,327 222,215 24,745 42,857
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 2,254)
936 -3,999 621 195 3,656 1,752 278 502 1,976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 26.2 17.4 49.7 40.2 90.7 83.8 9.3 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379)
82 107 111 111 131 264 304
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,825
COMMITMENTS
1,142 1,540 582 937 856 2,661 2,978 1,164 847
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -20)
-134 -110 65 60 39 -9 -6 -11 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 40.3 15.2 24.5 22.4 69.6 77.9 30.4 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
15 20 7 16 13 37 36
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 35,530
COMMITMENTS
12,915 9,807 4,744 11,088 6,784 28,747 21,335 6,783 14,195
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 970)
426 -476 132 976 1,236 1,534 892 -564 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.3 27.6 13.4 31.2 19.1 80.9 60.0 19.1 40.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
40 49 38 53 53 118 128
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 29,158
COMMITMENTS
3,193 18,888 330 25,080 7,431 28,603 26,649 555 2,509
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -3,150)
-430 -1,252 -282 -2,467 -1,595 -3,179 -3,129 29 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 64.8 1.1 86.0 25.5 98.1 91.4 1.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
15 23 13 22 17 41 49
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 29,446
COMMITMENTS
2,880 3,378 0 25,666 25,488 28,546 28,866 900 580
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 215)
71 -215 0 -33 378 38 163 177 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 11.5 0.0 87.2 86.6 96.9 98.0 3.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 3 0 10 10 18 13
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 166,610
COMMITMENTS
40,898 101,028 1,125 101,060 21,325 143,083 123,478 23,527 43,132
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -5,527)
-6,700 -7,357 753 -761 177 -6,708 -6,427 1,181 900
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 60.6 0.7 60.7 12.8 85.9 74.1 14.1 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
25 36 5 21 25 46 66
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 50,276
COMMITMENTS
26,419 22,799 173 18,611 3,533 45,203 26,505 5,073 23,771
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 1,162)
-417 -473 13 1,583 -1,558 1,179 -2,018 -17 3,180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.5 45.3 0.3 37.0 7.0 89.9 52.7 10.1 47.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
9 11 5 10 9 19 25
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 143,374
COMMITMENTS
33,894 95,882 692 105,753 39,484 140,339 136,058 3,035 7,316
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 3,618)
3,328 7,929 -233 612 -4,061 3,707 3,635 -89 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 66.9 0.5 73.8 27.5 97.9 94.9 2.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
26 65 6 15 19 47 84
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 221,993
COMMITMENTS
44,662 75,158 1,856 158,902 104,501 205,420 181,515 16,573 40,478
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 17,955)
4,186 3,660 -45 15,063 13,473 19,204 17,088 -1,249 867
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 33.9 0.8 71.6 47.1 92.5 81.8 7.5 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
22 41 9 24 33 49 80
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 220,707
COMMITMENTS
67,471 63,368 2,799 127,747 123,204 198,017 189,371 22,690 31,336
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 23,882)
22,463 1,134 272 -3,364 26,873 19,371 28,279 4,511 -4,397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 28.7 1.3 57.9 55.8 89.7 85.8 10.3 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
42 35 14 25 31 72 75
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 407,105
COMMITMENTS
66,857 227,500 4,498 276,815 97,443 348,170 329,441 58,935 77,664
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 6,608)
-116 -23 -478 3,114 4,164 2,520 3,663 4,088 2,945
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 55.9 1.1 68.0 23.9 85.5 80.9 14.5 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
50 102 27 53 58 114 176
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 14,320
COMMITMENTS
6,360 8,430 400 6,749 4,054 13,509 12,884 811 1,436
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -15,013)
-3,498 1,123 -3,079 -8,363 -13,150 -14,940 -15,106 -73 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.4 58.9 2.8 47.1 28.3 94.3 90.0 5.7 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 12 1 3 4 9 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 24,928
COMMITMENTS
16,842 15,263 111 5,142 5,078 22,095 20,452 2,833 4,476
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 341)
1,871 146 8 -862 -70 1,017 84 -676 257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.6 61.2 0.4 20.6 20.4 88.6 82.0 11.4 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
23 18 2 9 10 33 29
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 10,501,396
COMMITMENTS
1298999 1863739 1766801 6795358 5824320 9861158 9454860 640,238 1046536
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 226,286)
-97,936 54,801 42,543 283,597 121,350 228,204 218,694 -1,918 7,592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 17.7 16.8 64.7 55.5 93.9 90.0 6.1 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
37 84 101 117 133 228 256
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 612,018
COMMITMENTS
66,819 83,627 27,733 404,763 392,169 499,314 503,529 112,703 108,488
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 27,542)
1,276 5,397 3,468 9,373 6,452 14,117 15,318 13,425 12,224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 13.7 4.5 66.1 64.1 81.6 82.3 18.4 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 533)
95 111 61 220 237 349 376
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 97,272
COMMITMENTS
10,619 6,593 1,950 56,645 35,677 69,214 44,220 28,058 53,052
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 14,079)
544 3,264 -418 15,723 826 15,849 3,672 -1,770 10,407
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 6.8 2.0 58.2 36.7 71.2 45.5 28.8 54.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
10 9 3 37 25 49 36
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,573,728
COMMITMENTS
312,164 416,335 97,749 1740588 1782462 2150501 2296546 423,227 277,182
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 67,314)
14,160 21,169 8,930 -31,752 28,129 -8,662 58,228 75,976 9,086
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 16.2 3.8 67.6 69.3 83.6 89.2 16.4 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 521)
92 111 53 206 228 329 361
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 86,550
COMMITMENTS
9,361 3,451 550 67,297 77,720 77,208 81,721 9,342 4,829
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 3,219)
663 -363 -206 2,715 3,352 3,172 2,783 47 436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 4.0 0.6 77.8 89.8 89.2 94.4 10.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
11 5 2 50 37 62 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 60,436
COMMITMENTS
16,822 9,629 1,254 37,352 45,751 55,428 56,635 5,008 3,802
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -2,778)
-2,315 2,676 734 -650 -6,388 -2,231 -2,978 -547 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 15.9 2.1 61.8 75.7 91.7 93.7 8.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
60 40 13 66 55 133 101
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 302,181
COMMITMENTS
84,112 48,147 6,269 186,758 228,757 277,139 283,173 25,042 19,008
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -13,889)
-11,576 13,378 3,672 -3,252 -31,941 -11,156 -14,891 -2,733 1,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 15.9 2.1 61.8 75.7 91.7 93.7 8.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
60 40 13 66 55 133 101
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 99,001
COMMITMENTS
46,047 59,808 205 35,972 9,916 82,224 69,929 16,777 29,072
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 827)
1,281 -2,503 -176 -1,517 532 -412 -2,147 1,239 2,974
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.5 60.4 0.2 36.3 10.0 83.1 70.6 16.9 29.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
19 41 5 18 16 40 59
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 47,061
COMMITMENTS
20,121 5,868 139 19,917 37,541 40,177 43,548 6,884 3,513
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -1,021)
254 -1,294 6 -15 39 245 -1,249 -1,266 228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.8 12.5 0.3 42.3 79.8 85.4 92.5 14.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
17 5 1 15 12 32 18
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 73,704
COMMITMENTS
19,373 7,015 732 42,398 12,547 62,503 20,294 11,201 53,410
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 3,137)
-1,587 -330 -246 1,686 -777 -147 -1,353 3,284 4,490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 9.5 1.0 57.5 17.0 84.8 27.5 15.2 72.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
25 11 2 33 20 58 33
Updated January 8, 2016