BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,635
COMMITMENTS
455 1,310 250 2,872 2,298 3,577 3,858 1,058 777
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 400)
140 144 -1 264 279 403 422 -3 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 28.3 5.4 62.0 49.6 77.2 83.2 22.8 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 10 8 14 11 24 22
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 32,381
COMMITMENTS
18,595 10,951 590 10,479 10,676 29,664 22,217 2,717 10,164
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 192)
90 258 -71 194 297 213 484 -21 -292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.4 33.8 1.8 32.4 33.0 91.6 68.6 8.4 31.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
11 34 15 22 17 42 57
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,495
COMMITMENTS
310 2,185 403 6,394 3,798 7,107 6,386 388 1,109
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 84)
-1 176 -59 163 -181 103 -64 -19 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 29.2 5.4 85.3 50.7 94.8 85.2 5.2 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 17 16 22 18 39 38
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 167,196
COMMITMENTS
54,541 55,883 29,441 65,508 55,992 149,490 141,316 17,706 25,880
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 3,464)
2,217 -206 129 991 2,812 3,337 2,735 127 729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 33.4 17.6 39.2 33.5 89.4 84.5 10.6 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
84 76 84 55 72 185 202
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 275,924
COMMITMENTS
65,048 66,765 51,119 131,525 111,763 247,692 229,647 28,232 46,277
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 929)
-44 -10 1,467 -310 -923 1,113 534 -184 395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 24.2 18.5 47.7 40.5 89.8 83.2 10.2 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395)
80 106 120 109 146 273 324
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,541
COMMITMENTS
1,072 2,198 819 1,432 532 3,323 3,549 1,218 992
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 242)
17 198 27 101 -53 145 172 97 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 48.4 18.0 31.5 11.7 73.2 78.2 26.8 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
20 21 8 20 12 45 38
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 36,880
COMMITMENTS
13,342 9,622 5,616 11,095 6,999 30,053 22,237 6,827 14,643
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: -125)
-219 -277 439 -220 -473 0 -311 -125 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.2 26.1 15.2 30.1 19.0 81.5 60.3 18.5 39.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
37 48 39 43 50 105 125
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 31,452
COMMITMENTS
3,323 20,319 393 27,115 8,296 30,831 29,008 621 2,444
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 491)
14 541 13 450 56 477 610 14 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 64.6 1.2 86.2 26.4 98.0 92.2 2.0 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
13 25 14 22 18 40 52
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 29,338
COMMITMENTS
3,372 2,721 0 25,195 26,014 28,567 28,735 771 603
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: -121)
292 -1,016 0 -397 916 -105 -100 -16 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 9.3 0.0 85.9 88.7 97.4 97.9 2.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 4 0 9 10 18 14
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 165,344
COMMITMENTS
33,064 99,450 1,653 105,244 22,763 139,961 123,866 25,383 41,478
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: -929)
-5,773 1,399 473 2,451 -1,321 -2,849 551 1,920 -1,480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 60.1 1.0 63.7 13.8 84.6 74.9 15.4 25.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
22 31 8 22 25 45 63
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 49,290
COMMITMENTS
25,191 24,285 173 18,208 3,405 43,572 27,863 5,718 21,427
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 2,862)
707 3,125 -3 2,219 299 2,923 3,421 -61 -559
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.1 49.3 0.4 36.9 6.9 88.4 56.5 11.6 43.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
11 12 5 11 9 23 25
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 171,971
COMMITMENTS
30,361 106,364 21,086 116,877 36,514 168,324 163,964 3,647 8,007
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 23,288)
946 2,934 16,107 5,970 4,463 23,023 23,504 265 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 61.8 12.3 68.0 21.2 97.9 95.3 2.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
27 67 13 19 19 55 92
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 259,589
COMMITMENTS
37,863 76,442 5,769 197,965 133,170 241,597 215,381 17,992 44,208
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 20,721)
3,569 11,627 1,591 15,776 9,797 20,936 23,015 -215 -2,294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 29.4 2.2 76.3 51.3 93.1 83.0 6.9 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
26 50 15 23 35 54 95
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 247,614
COMMITMENTS
84,485 46,832 2,551 128,081 168,498 215,117 217,881 32,497 29,733
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 6,248)
6,100 -6,287 656 -2,778 13,794 3,978 8,163 2,270 -1,915
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 18.9 1.0 51.7 68.0 86.9 88.0 13.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
38 42 11 23 34 69 79
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 400,362
COMMITMENTS
69,449 206,464 6,046 265,334 117,867 340,829 330,377 59,533 69,985
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 1,792)
6,287 -3,149 223 -6,209 8,075 301 5,149 1,491 -3,357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 51.6 1.5 66.3 29.4 85.1 82.5 14.9 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
50 95 29 53 55 114 169
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,316
COMMITMENTS
6,520 1,945 0 8,539 24,847 15,059 26,792 16,257 4,524
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 984)
1,024 -274 -485 -143 2,038 396 1,279 588 -295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 6.2 0.0 27.3 79.3 48.1 85.6 51.9 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 2 0 8 8 14 10
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 14,794
COMMITMENTS
6,084 9,400 442 7,602 3,774 14,128 13,616 666 1,178
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 206)
347 119 39 -96 267 290 425 -84 -219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.1 63.5 3.0 51.4 25.5 95.5 92.0 4.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 16 2 2 4 11 21
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 28,114
COMMITMENTS
14,938 17,892 344 10,398 4,395 25,680 22,631 2,434 5,483
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 2,680)
-2,211 2,284 147 5,101 -582 3,037 1,849 -357 831
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.1 63.6 1.2 37.0 15.6 91.3 80.5 8.7 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
20 26 4 12 11 34 39
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,156,746
COMMITMENTS
1645761 1911772 1898425 6904784 6253484 10448970 10063681 707,776 1093065
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 199,243)
236,229 110,542 -36,342 -9,908 115,911 189,979 190,111 9,264 9,132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 17.1 17.0 61.9 56.1 93.7 90.2 6.3 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
46 80 104 125 146 243 271
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 681,362
COMMITMENTS
72,653 106,712 23,280 454,639 431,599 550,572 561,591 130,790 119,772
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 31,458)
5,395 10,855 -1,924 19,795 19,868 23,265 28,798 8,192 2,659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 15.7 3.4 66.7 63.3 80.8 82.4 19.2 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 575)
114 123 64 221 252 372 403
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 108,673
COMMITMENTS
9,684 6,036 794 70,288 35,357 80,766 42,187 27,907 66,486
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 7,905)
-241 -34 230 6,896 2,425 6,885 2,621 1,020 5,284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 5.6 0.7 64.7 32.5 74.3 38.8 25.7 61.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
10 6 2 34 25 45 32
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,863,447
COMMITMENTS
340,376 528,912 86,899 1921757 1981208 2349032 2597019 514,415 266,428
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 117,763)
24,091 50,355 -6,682 64,493 87,213 81,902 130,886 35,861 -13,123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 18.5 3.0 67.1 69.2 82.0 90.7 18.0 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 567)
113 123 60 209 243 356 392
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 104,932
COMMITMENTS
10,146 10,452 503 85,887 88,841 96,536 99,796 8,396 5,136
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 8,634)
1,103 4,220 -185 7,954 4,214 8,872 8,249 -238 385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 10.0 0.5 81.9 84.7 92.0 95.1 8.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
10 9 2 50 34 61 44
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 55,449
COMMITMENTS
14,497 8,681 749 35,307 42,156 50,553 51,586 4,896 3,863
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: -4,699)
-2,710 -1,880 -82 -1,408 -2,728 -4,200 -4,691 -499 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 15.7 1.4 63.7 76.0 91.2 93.0 8.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
48 39 10 62 64 115 108
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 277,245
COMMITMENTS
72,483 43,405 3,745 176,535 210,781 252,763 257,931 24,482 19,314
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: -23,497)
-13,551 -9,399 -412 -7,039 -13,642 -21,002 -23,453 -2,495 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 15.7 1.4 63.7 76.0 91.2 93.0 8.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
48 39 10 62 64 115 108
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 132,814
COMMITMENTS
45,471 81,738 819 72,319 12,417 118,609 94,974 14,205 37,840
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 11,224)
-3,057 10,167 784 14,883 1,582 12,610 12,533 -1,386 -1,309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 61.5 0.6 54.5 9.3 89.3 71.5 10.7 28.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
21 44 9 20 17 45 66
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 43,963
COMMITMENTS
16,393 7,270 0 17,470 32,011 33,863 39,281 10,100 4,682
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: -4,215)
-2,480 121 0 -2,851 -5,305 -5,331 -5,184 1,116 969
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.3 16.5 0.0 39.7 72.8 77.0 89.4 23.0 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
21 6 0 15 10 36 16
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 87,769
COMMITMENTS
28,122 13,612 860 47,562 16,647 76,544 31,119 11,225 56,650
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 6,178)
3,823 1,731 298 215 3,096 4,336 5,125 1,842 1,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 15.5 1.0 54.2 19.0 87.2 35.5 12.8 64.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
29 24 3 33 25 62 52
Updated January 22, 2016