BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,146
COMMITMENTS
537 1,267 258 3,633 2,831 4,428 4,356 718 790
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -249)
-56 -125 6 76 -9 26 -128 -275 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 24.6 5.0 70.6 55.0 86.0 84.6 14.0 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 10 6 14 12 22 23
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 31,990
COMMITMENTS
18,634 10,808 614 10,281 10,530 29,529 21,952 2,461 10,038
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -1,700)
-771 -1,026 39 -754 -226 -1,486 -1,213 -214 -487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.2 33.8 1.9 32.1 32.9 92.3 68.6 7.7 31.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
14 29 15 21 16 43 52
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,420
COMMITMENTS
207 1,981 630 5,911 3,953 6,748 6,564 672 856
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -588)
-90 -815 162 -803 156 -731 -497 143 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 26.7 8.5 79.7 53.3 90.9 88.5 9.1 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 16 14 20 19 35 37
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 193,559
COMMITMENTS
69,121 53,169 32,257 73,553 77,250 174,931 162,676 18,628 30,883
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 10,173)
4,617 -41 2,374 2,856 5,849 9,847 8,182 326 1,991
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.7 27.5 16.7 38.0 39.9 90.4 84.0 9.6 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
101 88 102 63 87 221 237
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 268,120
COMMITMENTS
70,276 68,459 43,117 124,536 110,843 237,929 222,419 30,191 45,701
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -8,436)
1,640 -6,550 -3,853 -5,341 1,738 -7,554 -8,665 -882 229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 25.5 16.1 46.4 41.3 88.7 83.0 11.3 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396)
87 101 119 106 142 272 316
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,552
COMMITMENTS
1,101 2,706 1,086 1,990 600 4,177 4,392 1,375 1,160
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -338)
-110 -382 -1 -217 42 -328 -341 -10 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 48.7 19.6 35.8 10.8 75.2 79.1 24.8 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
12 26 11 18 14 39 45
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 38,608
COMMITMENTS
13,258 11,510 6,683 11,652 6,660 31,593 24,853 7,015 13,755
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 1,221)
474 1,673 672 -153 -610 993 1,735 228 -514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 29.8 17.3 30.2 17.3 81.8 64.4 18.2 35.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
38 59 46 49 45 119 130
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,075
COMMITMENTS
657 4,478 208 3,140 102 4,005 4,788 1,070 287
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -336)
22 -304 -13 -191 -38 -182 -355 -154 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 88.2 4.1 61.9 2.0 78.9 94.3 21.1 5.7
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 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 30,380
COMMITMENTS
3,618 19,618 370 25,858 8,135 29,846 28,123 534 2,257
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -2,507)
-62 -1,901 -103 -2,327 -317 -2,492 -2,321 -15 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 64.6 1.2 85.1 26.8 98.2 92.6 1.8 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
15 23 13 23 17 42 49
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 30,885
COMMITMENTS
5,093 3,437 15 24,833 26,629 29,941 30,081 944 804
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -193)
-232 -248 15 -7 112 -224 -121 31 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 11.1 0.0 80.4 86.2 96.9 97.4 3.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
11 3 1 9 10 20 14
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 157,150
COMMITMENTS
27,279 79,214 2,110 104,221 44,583 133,610 125,907 23,540 31,243
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -212)
-2,790 -3,275 96 1,206 11,988 -1,488 8,809 1,276 -9,021
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 50.4 1.3 66.3 28.4 85.0 80.1 15.0 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
19 28 10 22 24 44 59
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 52,701
COMMITMENTS
20,356 27,624 1,437 22,718 4,872 44,511 33,933 8,190 18,768
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -6,669)
-5,614 -3,041 1,292 -4,497 613 -8,819 -1,136 2,150 -5,533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.6 52.4 2.7 43.1 9.2 84.5 64.4 15.5 35.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 14 8 11 10 22 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 155,692
COMMITMENTS
41,732 88,254 22,758 87,814 36,611 152,304 147,623 3,388 8,069
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -10,603)
16,774 -15,298 5,938 -32,891 -730 -10,179 -10,090 -424 -513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 56.7 14.6 56.4 23.5 97.8 94.8 2.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
30 61 15 16 20 58 88
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 255,866
COMMITMENTS
31,025 67,325 4,264 204,732 150,023 240,021 221,612 15,845 34,254
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -14,814)
-1,712 -10,430 -2,702 -9,849 7,188 -14,263 -5,944 -551 -8,870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 26.3 1.7 80.0 58.6 93.8 86.6 6.2 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
22 42 10 23 37 49 85
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 237,081
COMMITMENTS
75,811 32,579 2,825 131,862 172,663 210,498 208,067 26,583 29,014
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -208)
-6,297 -12,284 148 1,126 14,837 -5,023 2,701 4,815 -2,909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 13.7 1.2 55.6 72.8 88.8 87.8 11.2 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
49 35 17 26 34 82 79
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 441,228
COMMITMENTS
114,607 177,921 8,356 268,586 194,562 391,549 380,839 49,679 60,389
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 37,289)
18,595 -5,164 1,587 8,717 46,690 28,899 43,113 8,390 -5,824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 40.3 1.9 60.9 44.1 88.7 86.3 11.3 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
61 89 36 54 53 130 163
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 35,194
COMMITMENTS
15,119 1,358 211 8,403 29,348 23,733 30,917 11,461 4,277
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 347)
940 10 18 72 221 1,030 249 -683 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.0 3.9 0.6 23.9 83.4 67.4 87.8 32.6 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 2 2 10 9 19 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 14,405
COMMITMENTS
4,584 7,157 17 8,796 6,004 13,397 13,178 1,008 1,227
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 126)
379 -186 17 -581 274 -185 105 311 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 49.7 0.1 61.1 41.7 93.0 91.5 7.0 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 16 1 2 4 9 20
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 33,544
COMMITMENTS
13,666 22,805 414 16,620 6,621 30,700 29,840 2,844 3,704
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 2,565)
174 877 22 2,035 2,575 2,231 3,474 334 -909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.7 68.0 1.2 49.5 19.7 91.5 89.0 8.5 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
20 17 5 14 12 35 33
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 10,966,206
COMMITMENTS
1803832 2049543 1644323 6722477 6127266 10170632 9821132 795,574 1145074
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -203,431)
-13,613 -18,595 -168,802 -56,814 -33,705 -239,229 -221,102 35,798 17,671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 18.7 15.0 61.3 55.9 92.7 89.6 7.3 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
43 76 94 122 142 231 255
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 742,952
COMMITMENTS
73,206 113,690 26,102 506,517 463,221 605,824 603,013 137,128 139,939
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 23,281)
2,184 -2,703 -3,380 15,171 23,353 13,975 17,270 9,306 6,010
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 15.3 3.5 68.2 62.3 81.5 81.2 18.5 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 589)
107 132 75 232 260 382 425
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 129,491
COMMITMENTS
11,421 5,041 1,065 89,773 41,323 102,259 47,429 27,232 82,062
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 7,720)
1,730 -4,840 219 4,694 3,234 6,643 -1,387 1,077 9,107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 3.9 0.8 69.3 31.9 79.0 36.6 21.0 63.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
11 7 6 38 24 52 34
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,067,305
COMMITMENTS
334,857 569,178 99,251 2083718 2109490 2517826 2777919 549,479 289,386
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 77,804)
-20,864 -12,448 5,139 52,386 100,596 36,661 93,287 41,143 -15,483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 18.6 3.2 67.9 68.8 82.1 90.6 17.9 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 581)
105 132 70 221 252 365 416
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 100,764
COMMITMENTS
7,081 7,998 534 85,903 85,979 93,518 94,511 7,246 6,253
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -1,483)
-402 -1,737 34 -1,966 516 -2,334 -1,187 851 -296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 7.9 0.5 85.3 85.3 92.8 93.8 7.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
10 9 4 52 36 65 46
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 57,062
COMMITMENTS
13,290 11,366 1,357 37,855 39,682 52,502 52,405 4,560 4,657
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 2,848)
-1,036 1,387 580 2,746 1,006 2,290 2,973 558 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 19.9 2.4 66.3 69.5 92.0 91.8 8.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
46 58 15 64 62 120 126
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 285,308
COMMITMENTS
66,451 56,828 6,785 189,273 198,412 262,509 262,025 22,799 23,283
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 14,238)
-5,182 6,937 2,899 13,731 5,029 11,448 14,865 2,790 -627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 19.9 2.4 66.3 69.5 92.0 91.8 8.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
46 58 15 64 62 120 126
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 113,354
COMMITMENTS
64,020 69,646 1,332 31,378 16,899 96,730 87,877 16,624 25,477
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -8,702)
12,623 -7,919 -213 -21,904 5,247 -9,494 -2,885 792 -5,817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.5 61.4 1.2 27.7 14.9 85.3 77.5 14.7 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
18 37 6 17 14 38 55
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 41,491
COMMITMENTS
13,010 7,622 0 20,795 28,696 33,805 36,318 7,686 5,173
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -791)
-226 -967 -13 -577 126 -816 -854 25 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 18.4 0.0 50.1 69.2 81.5 87.5 18.5 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
11 9 0 16 14 27 23
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 101,027
COMMITMENTS
36,944 11,938 1,218 51,238 22,709 89,400 35,865 11,627 65,162
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 6,498)
3,063 2,364 -100 2,770 4,332 5,733 6,596 765 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.6 11.8 1.2 50.7 22.5 88.5 35.5 11.5 64.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
34 17 5 34 23 70 44
Updated February 12, 2016