BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,030
COMMITMENTS
523 1,226 245 3,141 2,600 3,909 4,071 1,121 959
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: 395)
68 -84 -5 269 302 332 213 63 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 24.4 4.9 62.4 51.7 77.7 80.9 22.3 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 9 6 14 13 22 23
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 32,998
COMMITMENTS
18,846 11,199 555 10,875 10,775 30,276 22,529 2,722 10,469
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: 617)
251 248 -35 396 99 612 312 5 305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.1 33.9 1.7 33.0 32.7 91.8 68.3 8.2 31.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
12 33 15 22 17 42 57
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,945
COMMITMENTS
324 2,469 412 6,697 3,902 7,433 6,783 512 1,162
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: 450)
14 284 9 303 104 326 397 124 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 31.1 5.2 84.3 49.1 93.6 85.4 6.4 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 17 14 21 18 36 38
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 169,738
COMMITMENTS
58,388 53,766 27,556 66,184 61,463 152,128 142,785 17,610 26,953
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: 2,542)
3,847 -2,117 -1,885 676 5,471 2,638 1,469 -96 1,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 31.7 16.2 39.0 36.2 89.6 84.1 10.4 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
90 76 89 55 76 192 208
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 277,264
COMMITMENTS
64,786 68,512 50,414 130,867 112,999 246,067 231,925 31,197 45,339
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: 1,340)
-262 1,747 -705 -658 1,236 -1,625 2,278 2,965 -938
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 24.7 18.2 47.2 40.8 88.7 83.6 11.3 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400)
88 97 123 115 149 283 326
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,313
COMMITMENTS
1,146 2,715 872 1,887 521 3,905 4,108 1,408 1,205
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: 772)
74 517 53 455 -11 582 559 190 213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 51.1 16.4 35.5 9.8 73.5 77.3 26.5 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
20 23 11 20 12 45 44
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 36,849
COMMITMENTS
13,289 10,294 5,676 11,230 6,830 30,195 22,800 6,654 14,049
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: -31)
-53 672 60 135 -169 142 563 -173 -594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 27.9 15.4 30.5 18.5 81.9 61.9 18.1 38.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
40 54 42 45 52 110 135
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,319
COMMITMENTS
616 4,696 209 3,417 140 4,242 5,045 1,077 274
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 88.3 3.9 64.2 2.6 79.8 94.8 20.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 5 3 10 3 18 9
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 32,348
COMMITMENTS
3,559 21,065 439 27,816 8,539 31,814 30,043 534 2,305
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: 896)
236 746 46 701 243 983 1,035 -87 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 65.1 1.4 86.0 26.4 98.3 92.9 1.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
14 28 15 23 18 43 55
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 30,220
COMMITMENTS
4,188 2,124 0 25,051 27,370 29,239 29,494 981 726
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: 882)
816 -597 0 -144 1,356 672 759 210 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 7.0 0.0 82.9 90.6 96.8 97.6 3.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
11 3 0 9 10 20 13
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 165,240
COMMITMENTS
32,767 99,586 1,701 105,878 24,681 140,346 125,968 24,894 39,272
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: -104)
-297 136 48 634 1,918 385 2,102 -489 -2,206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 60.3 1.0 64.1 14.9 84.9 76.2 15.1 23.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
20 32 9 23 25 45 64
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 55,694
COMMITMENTS
24,932 29,435 173 24,900 2,726 50,005 32,334 5,689 23,360
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: 6,404)
-259 5,150 0 6,692 -679 6,433 4,471 -29 1,933
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.8 52.9 0.3 44.7 4.9 89.8 58.1 10.2 41.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 14 6 11 8 22 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 167,763
COMMITMENTS
28,487 105,094 16,638 119,174 38,087 164,299 159,819 3,464 7,944
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: -4,208)
-1,874 -1,270 -4,448 2,297 1,573 -4,025 -4,145 -183 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 62.6 9.9 71.0 22.7 97.9 95.3 2.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
30 69 13 16 21 56 98
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 272,798
COMMITMENTS
34,696 82,233 6,466 213,083 140,786 254,245 229,485 18,553 43,313
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: 13,209)
-3,167 5,791 697 15,118 7,616 12,648 14,104 561 -895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 30.1 2.4 78.1 51.6 93.2 84.1 6.8 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
21 51 15 20 34 48 93
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 250,711
COMMITMENTS
92,628 42,602 2,473 124,038 178,679 219,139 223,754 31,572 26,957
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: 3,097)
8,143 -4,230 -78 -4,043 10,181 4,022 5,873 -925 -2,776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.9 17.0 1.0 49.5 71.3 87.4 89.2 12.6 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
50 40 18 23 34 81 84
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 402,227
COMMITMENTS
71,446 198,661 6,226 267,012 124,194 344,684 329,081 57,543 73,146
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: 1,865)
1,997 -7,803 180 1,678 6,327 3,855 -1,296 -1,990 3,161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 49.4 1.5 66.4 30.9 85.7 81.8 14.3 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
49 96 30 50 54 110 170
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,847
COMMITMENTS
7,326 793 0 7,784 26,373 15,110 27,166 16,737 4,681
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: 531)
806 -1,152 0 -755 1,526 51 374 480 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 2.5 0.0 24.4 82.8 47.4 85.3 52.6 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 1 0 9 8 15 9
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 18,670
COMMITMENTS
6,761 10,474 1,504 9,775 5,538 18,040 17,516 630 1,154
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: 3,876)
677 1,074 1,062 2,173 1,764 3,912 3,900 -36 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.2 56.1 8.1 52.4 29.7 96.6 93.8 3.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 17 3 3 4 12 21
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 30,437
COMMITMENTS
15,166 20,566 335 12,538 4,207 28,039 25,108 2,398 5,329
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: 2,323)
228 2,674 -9 2,140 -188 2,359 2,477 -36 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.8 67.6 1.1 41.2 13.8 92.1 82.5 7.9 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
19 24 5 13 12 33 40
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 5,370
COMMITMENTS
3,147 3,575 23 1,816 552 4,986 4,150 384 1,220
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.6 66.6 0.4 33.8 10.3 92.8 77.3 7.2 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 11 1 3 2 8 13
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 10,940,213
COMMITMENTS
1684702 1858103 1805198 6693600 6144736 10183500 9808037 756,713 1132176
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: -216,533)
38,941 -53,669 -93,227 -211,184 -108,748 -265,470 -255,644 48,937 39,111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 17.0 16.5 61.2 56.2 93.1 89.7 6.9 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
42 83 101 129 145 246 264
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 687,081
COMMITMENTS
78,916 102,497 25,547 459,802 439,834 564,264 567,877 122,817 119,204
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: 5,719)
6,263 -4,215 2,266 5,162 8,235 13,692 6,286 -7,973 -568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 14.9 3.7 66.9 64.0 82.1 82.7 17.9 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 579)
118 121 66 221 249 374 402
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 107,227
COMMITMENTS
9,729 6,936 844 68,623 36,026 79,196 43,806 28,031 63,421
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: -1,446)
45 900 50 -1,665 669 -1,570 1,619 124 -3,065
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 6.5 0.8 64.0 33.6 73.9 40.9 26.1 59.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
11 7 4 34 23 47 32
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,899,270
COMMITMENTS
380,557 512,428 88,890 1955893 2019038 2425340 2620356 473,930 278,914
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: 35,823)
40,181 -16,484 1,991 34,136 37,830 76,308 23,337 -40,485 12,486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 17.7 3.1 67.5 69.6 83.7 90.4 16.3 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 572)
116 122 61 210 242 358 393
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 103,435
COMMITMENTS
8,098 9,756 439 87,538 87,754 96,075 97,949 7,360 5,486
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: -1,497)
-2,048 -696 -64 1,651 -1,087 -461 -1,847 -1,036 350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 9.4 0.4 84.6 84.8 92.9 94.7 7.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
10 9 3 52 38 64 48
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 53,779
COMMITMENTS
14,211 8,152 578 34,571 40,721 49,359 49,451 4,420 4,328
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: -1,670)
-286 -529 -171 -736 -1,436 -1,193 -2,135 -476 466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 15.2 1.1 64.3 75.7 91.8 92.0 8.2 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
55 40 11 63 59 122 106
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 268,896
COMMITMENTS
71,053 40,762 2,889 172,854 203,603 246,796 247,254 22,100 21,642
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: -8,349)
-1,430 -2,643 -856 -3,681 -7,178 -5,967 -10,677 -2,382 2,328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 15.2 1.1 64.3 75.7 91.8 92.0 8.2 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
55 40 11 63 59 122 106
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 125,451
COMMITMENTS
46,281 79,079 1,042 62,404 11,530 109,727 91,651 15,724 33,800
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: -7,363)
810 -2,659 223 -9,915 -887 -8,882 -3,323 1,519 -4,040
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.9 63.0 0.8 49.7 9.2 87.5 73.1 12.5 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
18 46 9 20 15 44 64
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 43,211
COMMITMENTS
11,034 8,952 160 21,709 28,412 32,903 37,524 10,308 5,687
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: -752)
-5,359 1,682 160 4,239 -3,599 -960 -1,757 208 1,005
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 20.7 0.4 50.2 65.8 76.1 86.8 23.9 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
10 11 2 17 12 29 23
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
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(NIKKEI INDEX X JPY 500) OPEN INTEREST: 102,466
COMMITMENTS
34,055 9,041 500 57,086 19,896 91,641 29,437 10,825 73,029
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: 14,697)
5,933 -4,571 -360 9,524 3,249 15,097 -1,682 -400 16,379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 8.8 0.5 55.7 19.4 89.4 28.7 10.6 71.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
34 11 4 36 22 71 36
Updated January 29, 2016