BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,395
COMMITMENTS
593 1,392 252 3,557 2,840 4,402 4,484 993 911
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 365)
70 166 7 416 240 493 413 -128 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 25.8 4.7 65.9 52.6 81.6 83.1 18.4 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 10 7 14 12 23 23
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 33,690
COMMITMENTS
19,405 11,834 575 11,035 10,756 31,015 23,165 2,675 10,525
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 692)
559 635 20 160 -19 739 636 -47 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.6 35.1 1.7 32.8 31.9 92.1 68.8 7.9 31.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
11 35 13 22 17 40 58
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,008
COMMITMENTS
297 2,796 468 6,714 3,797 7,479 7,061 529 947
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 63)
-27 327 56 17 -105 46 278 17 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 34.9 5.8 83.8 47.4 93.4 88.2 6.6 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 18 16 22 18 39 39
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 183,386
COMMITMENTS
64,504 53,210 29,883 70,697 71,401 165,084 154,494 18,302 28,892
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 13,648)
6,116 -556 2,327 4,513 9,938 12,956 11,709 692 1,939
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.2 29.0 16.3 38.6 38.9 90.0 84.2 10.0 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
97 90 97 60 82 210 231
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 276,556
COMMITMENTS
68,636 75,009 46,970 129,877 109,105 245,483 231,084 31,073 45,472
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -708)
3,850 6,497 -3,444 -990 -3,894 -584 -841 -124 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 27.1 17.0 47.0 39.5 88.8 83.6 11.2 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396)
94 101 119 115 143 279 320
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,890
COMMITMENTS
1,211 3,088 1,087 2,207 558 4,505 4,733 1,385 1,157
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 577)
65 373 215 320 37 600 625 -23 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 52.4 18.5 37.5 9.5 76.5 80.4 23.5 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
16 25 11 22 12 44 45
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 37,387
COMMITMENTS
12,784 9,837 6,011 11,805 7,270 30,600 23,118 6,787 14,269
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 538)
-505 -457 335 575 440 405 318 133 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 26.3 16.1 31.6 19.4 81.8 61.8 18.2 38.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
35 54 44 43 50 106 129
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,411
COMMITMENTS
635 4,782 221 3,331 140 4,187 5,143 1,224 268
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 92)
19 86 12 -86 0 -55 98 147 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 88.4 4.1 61.6 2.6 77.4 95.0 22.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 5 5 9 3 19 9
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 32,887
COMMITMENTS
3,680 21,519 473 28,185 8,452 32,338 30,444 549 2,443
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 539)
121 454 34 369 -87 524 401 15 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 65.4 1.4 85.7 25.7 98.3 92.6 1.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
14 29 15 22 17 42 55
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 31,078
COMMITMENTS
5,325 3,685 0 24,840 26,517 30,165 30,202 913 876
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 858)
1,137 1,561 0 -211 -853 926 708 -68 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 11.9 0.0 79.9 85.3 97.1 97.2 2.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
11 3 0 9 9 20 12
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 157,362
COMMITMENTS
30,069 82,489 2,014 103,015 32,595 135,098 117,098 22,264 40,264
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -7,878)
-2,698 -17,097 313 -2,863 7,914 -5,248 -8,870 -2,630 992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 52.4 1.3 65.5 20.7 85.9 74.4 14.1 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
18 32 10 23 25 43 65
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 59,370
COMMITMENTS
25,970 30,665 145 27,215 4,259 53,330 35,069 6,040 24,301
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 3,676)
1,038 1,230 -28 2,315 1,533 3,325 2,735 351 941
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.7 51.7 0.2 45.8 7.2 89.8 59.1 10.2 40.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
12 13 4 10 10 23 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 166,295
COMMITMENTS
24,958 103,552 16,820 120,705 37,341 162,483 157,713 3,812 8,582
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -1,468)
-3,529 -1,542 182 1,531 -746 -1,816 -2,106 348 638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 62.3 10.1 72.6 22.5 97.7 94.8 2.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
31 66 11 17 21 54 94
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 270,680
COMMITMENTS
32,737 77,755 6,966 214,581 142,835 254,284 227,556 16,396 43,124
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -2,118)
-1,959 -4,478 500 1,498 2,049 39 -1,929 -2,157 -189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 28.7 2.6 79.3 52.8 93.9 84.1 6.1 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
24 50 14 23 35 52 94
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 237,289
COMMITMENTS
82,108 44,863 2,677 130,736 157,826 215,521 205,366 21,768 31,923
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -13,422)
-10,520 2,261 204 6,698 -20,853 -3,618 -18,388 -9,804 4,966
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.6 18.9 1.1 55.1 66.5 90.8 86.5 9.2 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
45 38 15 26 36 75 85
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 403,939
COMMITMENTS
96,012 183,085 6,769 259,869 147,872 362,650 337,726 41,289 66,213
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 1,712)
24,566 -15,576 543 -7,143 23,678 17,966 8,645 -16,254 -6,933
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 45.3 1.7 64.3 36.6 89.8 83.6 10.2 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
56 95 33 51 54 121 168
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 34,847
COMMITMENTS
14,179 1,348 193 8,331 29,127 22,703 30,668 12,144 4,179
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 3,000)
6,853 555 193 547 2,754 7,593 3,502 -4,593 -502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.7 3.9 0.6 23.9 83.6 65.2 88.0 34.8 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 2 1 9 8 16 11
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 14,279
COMMITMENTS
4,205 7,343 0 9,377 5,730 13,582 13,073 697 1,206
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -4,391)
-2,556 -3,131 -1,504 -398 192 -4,458 -4,443 67 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 51.4 0.0 65.7 40.1 95.1 91.6 4.9 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 15 0 3 3 9 18
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 30,979
COMMITMENTS
13,492 21,928 392 14,585 4,046 28,469 26,366 2,510 4,613
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 542)
-1,674 1,362 57 2,047 -161 430 1,258 112 -716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.6 70.8 1.3 47.1 13.1 91.9 85.1 8.1 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
19 29 5 13 13 34 45
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,169,637
COMMITMENTS
1817445 2068138 1813125 6779291 6160971 10409861 10042234 759,776 1127403
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 229,424)
132,743 210,035 7,927 85,691 16,235 226,361 234,197 3,063 -4,773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 18.5 16.2 60.7 55.2 93.2 89.9 6.8 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
45 82 98 122 142 237 265
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 719,671
COMMITMENTS
71,022 116,393 29,481 491,345 439,868 591,849 585,742 127,822 133,929
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 32,590)
-7,893 13,896 3,935 31,544 34 27,585 17,865 5,005 14,725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 16.2 4.1 68.3 61.1 82.2 81.4 17.8 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 597)
106 146 72 229 257 380 430
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 121,771
COMMITMENTS
9,691 9,881 846 85,079 38,089 95,616 48,816 26,155 72,955
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 14,544)
-38 2,945 2 16,456 2,063 16,420 5,010 -1,876 9,534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 8.1 0.7 69.9 31.3 78.5 40.1 21.5 59.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
10 8 5 37 25 50 35
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,989,501
COMMITMENTS
355,721 581,626 94,112 2031332 2008894 2481165 2684632 508,336 304,869
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 90,231)
-24,836 69,198 5,222 75,439 -10,144 55,825 64,276 34,406 25,955
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 19.5 3.1 67.9 67.2 83.0 89.8 17.0 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 589)
107 143 67 217 249 364 419
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 102,247
COMMITMENTS
7,483 9,735 500 87,869 85,463 95,852 95,698 6,395 6,549
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -1,188)
-615 -21 61 331 -2,291 -223 -2,251 -965 1,063
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 9.5 0.5 85.9 83.6 93.7 93.6 6.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
9 8 4 56 38 68 47
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 54,214
COMMITMENTS
14,327 9,978 777 35,108 38,677 50,212 49,432 4,002 4,782
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 435)
116 1,826 199 538 -2,044 853 -19 -418 454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 18.4 1.4 64.8 71.3 92.6 91.2 7.4 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
45 42 14 64 62 117 110
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 271,070
COMMITMENTS
71,633 49,891 3,886 175,542 193,383 251,061 247,160 20,009 23,910
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 2,174)
580 9,129 997 2,688 -10,220 4,265 -94 -2,091 2,268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 18.4 1.4 64.8 71.3 92.6 91.2 7.4 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
45 42 14 64 62 117 110
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 122,056
COMMITMENTS
51,397 77,565 1,545 53,282 11,652 106,224 90,762 15,832 31,294
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -3,395)
5,116 -1,514 503 -9,122 122 -3,503 -889 108 -2,506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.1 63.5 1.3 43.7 9.5 87.0 74.4 13.0 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
17 41 10 19 15 41 61
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 42,282
COMMITMENTS
13,236 8,589 13 21,372 28,570 34,621 37,172 7,661 5,110
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -929)
2,202 -363 -147 -337 158 1,718 -352 -2,647 -577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 20.3 0.0 50.5 67.6 81.9 87.9 18.1 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
13 10 1 17 12 31 22
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| 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: 94,529
COMMITMENTS
33,881 9,574 1,318 48,468 18,377 83,667 29,269 10,862 65,260
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -7,937)
-174 533 818 -8,618 -1,519 -7,974 -168 37 -7,769
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 10.1 1.4 51.3 19.4 88.5 31.0 11.5 69.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
31 13 5 33 22 66 39
Updated February 5, 2016