BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,979
COMMITMENTS
611 1,717 225 4,359 3,101 5,195 5,043 784 936
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 409)
17 114 -7 368 184 378 291 31 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 28.7 3.8 72.9 51.9 86.9 84.3 13.1 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 10 9 16 13 27 24
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 34,287
COMMITMENTS
20,406 11,958 598 10,806 11,419 31,810 23,975 2,477 10,312
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 1,028)
796 370 -33 311 482 1,074 819 -46 209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.5 34.9 1.7 31.5 33.3 92.8 69.9 7.2 30.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
11 33 17 23 19 45 58
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,857
COMMITMENTS
246 1,950 688 6,242 4,301 7,176 6,939 681 918
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 177)
34 8 26 108 118 168 152 9 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 24.8 8.8 79.4 54.7 91.3 88.3 8.7 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 14 14 20 20 35 39
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 194,332
COMMITMENTS
71,410 46,892 27,140 78,466 88,578 177,016 162,610 17,316 31,722
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -8,857)
-4,979 -7,096 -5,945 3,867 5,094 -7,057 -7,947 -1,800 -910
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.7 24.1 14.0 40.4 45.6 91.1 83.7 8.9 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
89 78 76 66 86 201 210
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 270,927
COMMITMENTS
70,549 64,625 47,017 122,001 115,161 239,567 226,803 31,360 44,124
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -1,208)
887 -3,321 -286 -2,931 2,668 -2,330 -939 1,122 -269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 23.9 17.4 45.0 42.5 88.4 83.7 11.6 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
95 100 119 116 143 288 311
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,652
COMMITMENTS
1,361 2,069 976 1,364 589 3,701 3,634 951 1,018
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -808)
240 -624 -94 -659 24 -513 -694 -295 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 44.5 21.0 29.3 12.7 79.6 78.1 20.4 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
18 22 10 17 16 43 42
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 40,145
COMMITMENTS
13,510 10,822 7,333 11,902 6,829 32,745 24,984 7,400 15,161
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 768)
308 287 20 94 -210 422 97 346 671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 27.0 18.3 29.6 17.0 81.6 62.2 18.4 37.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
43 56 46 45 49 118 131
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,655
COMMITMENTS
833 5,082 198 3,487 99 4,518 5,379 1,137 276
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 457)
183 458 -14 206 0 375 444 82 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 89.9 3.5 61.7 1.8 79.9 95.1 20.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 6 5 9 3 19 10
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 33,343
COMMITMENTS
3,741 21,761 427 28,638 8,655 32,806 30,843 537 2,500
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 2,103)
128 1,372 6 1,946 453 2,080 1,831 23 272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 65.3 1.3 85.9 26.0 98.4 92.5 1.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
15 24 13 24 20 43 53
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 30,297
COMMITMENTS
5,427 3,993 41 23,674 25,472 29,142 29,506 1,155 791
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -1,678)
-501 -707 17 -1,109 -1,004 -1,593 -1,694 -85 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 13.2 0.1 78.1 84.1 96.2 97.4 3.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
11 3 1 10 10 21 14
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 157,921
COMMITMENTS
31,487 68,427 2,443 100,612 57,111 134,542 127,981 23,379 29,940
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -687)
2,410 -5,735 123 -3,192 5,694 -659 82 -28 -769
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 43.3 1.5 63.7 36.2 85.2 81.0 14.8 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
19 30 12 20 24 43 62
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 47,838
COMMITMENTS
20,213 22,534 1,593 18,730 4,856 40,536 28,983 7,302 18,855
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -726)
72 -1,973 172 1,301 -515 1,545 -2,316 -2,271 1,590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.3 47.1 3.3 39.2 10.2 84.7 60.6 15.3 39.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 13 7 11 10 22 25
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 145,631
COMMITMENTS
30,149 83,008 18,911 93,210 35,892 142,270 137,811 3,361 7,820
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -15,772)
8,704 -15,822 1,771 -26,370 -1,093 -15,895 -15,144 123 -628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 57.0 13.0 64.0 24.6 97.7 94.6 2.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
29 56 16 19 20 60 82
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 257,214
COMMITMENTS
35,479 68,547 5,463 198,292 145,504 239,234 219,514 17,980 37,700
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -3,435)
-1,033 -4,220 514 -5,827 -1,056 -6,346 -4,762 2,911 1,327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 26.6 2.1 77.1 56.6 93.0 85.3 7.0 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
26 39 9 22 37 50 83
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 257,064
COMMITMENTS
92,376 39,642 2,934 131,150 188,392 226,460 230,968 30,604 26,096
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 8,079)
7,858 3,025 134 -676 5,107 7,316 8,266 763 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.9 15.4 1.1 51.0 73.3 88.1 89.8 11.9 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
45 39 17 24 35 77 83
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 422,624
COMMITMENTS
107,566 154,423 7,678 258,954 205,427 374,198 367,528 48,426 55,096
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -7,373)
-6,404 -7,752 -115 -42 195 -6,561 -7,672 -812 299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 36.5 1.8 61.3 48.6 88.5 87.0 11.5 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
59 84 36 53 56 128 160
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 34,513
COMMITMENTS
14,727 793 300 7,958 29,087 22,985 30,180 11,528 4,333
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -305)
127 0 117 -593 -274 -349 -157 44 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.7 2.3 0.9 23.1 84.3 66.6 87.4 33.4 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 1 2 10 9 18 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 12,936
COMMITMENTS
5,615 4,420 193 6,059 6,998 11,867 11,611 1,069 1,325
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -777)
1,073 -1,459 193 -2,168 338 -902 -928 125 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.4 34.2 1.5 46.8 54.1 91.7 89.8 8.3 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 13 3 2 4 10 18
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 32,618
COMMITMENTS
15,968 22,583 171 13,626 6,031 29,765 28,785 2,853 3,833
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -978)
1,503 -199 -193 -2,535 -264 -1,225 -656 247 -322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.0 69.2 0.5 41.8 18.5 91.3 88.2 8.7 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
19 19 2 12 12 31 33
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 10,629,147
COMMITMENTS
1686256 2045586 1637868 6470133 5759522 9794257 9442976 834,890 1186171
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -167,726)
-11,977 88,356 -102,733 -72,902 -229,459 -187,612 -243,836 19,886 76,110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 19.2 15.4 60.9 54.2 92.1 88.8 7.9 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
36 84 93 120 140 230 253
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 761,112
COMMITMENTS
81,237 123,282 24,875 515,054 459,692 621,166 607,849 139,946 153,263
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 321)
511 10,154 765 -1,197 -20,186 80 -9,267 242 9,589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 16.2 3.3 67.7 60.4 81.6 79.9 18.4 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 598)
102 153 78 227 253 373 440
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 142,533
COMMITMENTS
11,011 11,432 842 102,631 43,427 114,484 55,701 28,049 86,832
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 2,149)
-224 -445 -9 3,377 -2,904 3,144 -3,358 -995 5,507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 8.0 0.6 72.0 30.5 80.3 39.1 19.7 60.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
8 10 5 36 25 48 36
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,092,895
COMMITMENTS
372,637 580,759 98,655 2062116 2081327 2533408 2760741 559,487 332,154
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -9,138)
-3,697 45,620 11,244 -22,869 -86,411 -15,322 -29,547 6,184 20,409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 18.8 3.2 66.7 67.3 81.9 89.3 18.1 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 592)
101 152 75 218 247 361 432
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 98,133
COMMITMENTS
6,448 8,613 315 84,266 83,504 91,029 92,432 7,104 5,701
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -3,651)
-331 563 -569 -2,202 -3,967 -3,102 -3,973 -549 322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 8.8 0.3 85.9 85.1 92.8 94.2 7.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
10 8 4 51 38 64 47
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 52,133
COMMITMENTS
11,632 11,057 1,166 35,614 34,318 48,411 46,541 3,722 5,593
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -1,785)
-260 -908 93 -1,135 -855 -1,303 -1,670 -482 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 21.2 2.2 68.3 65.8 92.9 89.3 7.1 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
41 62 18 49 70 100 140
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 260,667
COMMITMENTS
58,158 55,286 5,830 178,068 171,588 242,056 232,704 18,611 27,963
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -8,925)
-1,301 -4,542 463 -5,676 -4,273 -6,514 -8,352 -2,411 -573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 21.2 2.2 68.3 65.8 92.9 89.3 7.1 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
41 62 18 49 70 100 140
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 119,526
COMMITMENTS
72,523 62,948 2,275 25,907 30,500 100,705 95,723 18,821 23,803
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 8,079)
5,783 -985 674 -514 9,387 5,943 9,076 2,136 -997
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.7 52.7 1.9 21.7 25.5 84.3 80.1 15.7 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
20 39 9 17 17 44 58
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 40,093
COMMITMENTS
11,421 6,485 504 20,751 28,490 32,676 35,479 7,417 4,614
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -1,091)
-1,171 -734 -20 243 -321 -948 -1,075 -143 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 16.2 1.3 51.8 71.1 81.5 88.5 18.5 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
13 8 2 15 12 29 21
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 100,935
COMMITMENTS
31,815 10,828 913 57,092 21,408 89,820 33,149 11,115 67,786
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -4,372)
-2,333 -805 116 -1,123 -343 -3,340 -1,032 -1,032 -3,340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 10.7 0.9 56.6 21.2 89.0 32.8 11.0 67.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
25 12 9 34 21 63 39
Updated February 26, 2016