MILK - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,398
COMMITMENTS
2,801 2,602 1,027 15,591 14,512 19,419 18,141 4,979 6,257
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: -2,198)
-833 -344 60 -914 -1,264 -1,687 -1,548 -511 -650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 10.7 4.2 63.9 59.5 79.6 74.4 20.4 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
12 7 10 23 19 38 33
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 100,610
COMMITMENTS
22,237 9,509 19,359 39,116 40,492 80,712 69,360 19,898 31,250
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: -2,192)
-2,664 2,067 -131 392 -2,101 -2,403 -165 211 -2,027
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 9.5 19.2 38.9 40.2 80.2 68.9 19.8 31.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
53 40 51 25 36 117 101
FRZN PORK BELLIES - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 2,674
COMMITMENTS
253 1,008 418 1,292 356 1,963 1,782 711 892
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 353)
-244 556 161 503 -167 420 550 -67 -197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 37.7 15.6 48.3 13.3 73.4 66.6 26.6 33.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 16 6 8 2 18 20
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 149,847
COMMITMENTS
46,405 15,509 16,749 67,134 76,581 130,288 108,839 19,559 41,008
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 320)
4,789 -628 -2,898 -417 1,281 1,474 -2,245 -1,154 2,565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 10.3 11.2 44.8 51.1 86.9 72.6 13.1 27.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
62 38 49 65 106 159 172
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,295
COMMITMENTS
2,225 475 142 567 3,056 2,934 3,673 2,361 1,622
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 943)
528 107 35 18 358 581 500 362 443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.0 9.0 2.7 10.7 57.7 55.4 69.4 44.6 30.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
22 9 7 12 18 40 29
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 21,926
COMMITMENTS
5,904 3,278 3,490 8,022 4,197 17,416 10,965 4,510 10,961
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 2,624)
-454 328 1,362 1,026 300 1,934 1,990 690 634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 15.0 15.9 36.6 19.1 79.4 50.0 20.6 50.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
29 18 22 33 40 74 72
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 CANADIAN DOLLARS) OPEN INTEREST: 82,670
COMMITMENTS
10,606 17,971 649 46,446 46,639 57,701 65,259 24,969 17,411
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 5,664)
-1,521 7,113 253 9,433 -3,780 8,165 3,586 -2,501 2,078
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 21.7 0.8 56.2 56.4 69.8 78.9 30.2 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
14 16 3 26 18 42 35
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 125,000 SWISS FRANCS) OPEN INTEREST: 56,861
COMMITMENTS
3,371 20,545 412 41,738 17,981 45,521 38,938 11,340 17,923
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 5,002)
-2,951 6,823 -25 7,270 -5,364 4,294 1,434 708 3,568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 36.1 0.7 73.4 31.6 80.1 68.5 19.9 31.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 15 1 15 4 21 19
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500,000 MEXICAN PESOS) OPEN INTEREST: 82,779
COMMITMENTS
58,515 6,567 167 14,418 72,186 73,100 78,920 9,679 3,859
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 3,411)
4,843 129 -519 -1,428 3,769 2,896 3,379 515 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.7 7.9 0.2 17.4 87.2 88.3 95.3 11.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
53 8 1 11 23 65 31
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 62,500 POUNDS STERLING) OPEN INTEREST: 64,686
COMMITMENTS
15,190 5,081 369 28,999 45,861 44,558 51,311 20,128 13,375
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: -1,240)
-4,401 2,183 -125 4,593 -4,066 67 -2,008 -1,307 768
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 7.9 0.6 44.8 70.9 68.9 79.3 31.1 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
13 8 2 13 11 28 19
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 12,500,000 JAPANESE YEN) OPEN INTEREST: 155,552
COMMITMENTS
19,798 34,088 6 101,203 98,396 121,007 132,490 34,545 23,062
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: -11,573)
-11,416 3,273 4 2,569 -24,314 -8,843 -21,037 -2,730 9,464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 21.9 0.0 65.1 63.3 77.8 85.2 22.2 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
18 16 3 21 20 41 37
EURO FX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 125,000 EUROS) OPEN INTEREST: 152,377
COMMITMENTS
26,185 26,816 708 63,001 70,153 89,894 97,677 62,483 54,700
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 23,167)
205 2,761 178 5,180 5,907 5,563 8,846 17,604 14,321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 17.6 0.5 41.3 46.0 59.0 64.1 41.0 35.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
24 24 7 30 22 57 50
1-MONTH LIBOR RATE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $3,000,000 FACE VALUE) OPEN INTEREST: 46,619
COMMITMENTS
11,448 0 143 32,058 40,604 43,649 40,747 2,970 5,872
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 3,981)
52 0 -46 3,609 3,941 3,615 3,895 366 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 0.0 0.3 68.8 87.1 93.6 87.4 6.4 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 0 2 13 22 18 24
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000 FACE VALUE) OPEN INTEREST: 7,722,120
COMMITMENTS
693,778 1035837 826,332 5327364 4381747 6847474 6243916 874,646 1478204
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 148,648)
59,882 45,894 31,524 32,262 10,507 123,668 87,925 24,980 60,723
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 13.4 10.7 69.0 56.7 88.7 80.9 11.3 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
41 69 73 115 125 201 229
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 681,198
COMMITMENTS
62,351 81,567 5,111 468,184 495,112 535,646 581,790 145,552 99,408
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 12,590)
476 -1,225 140 10,011 7,722 10,627 6,637 1,963 5,953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 12.0 0.8 68.7 72.7 78.6 85.4 21.4 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
37 34 15 89 61 137 99
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 868,919
COMMITMENTS
176,235 186,446 4,938 385,571 589,668 566,744 781,052 302,175 87,867
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 56,906)
17,769 24,560 -2,132 14,580 48,394 30,217 70,822 26,689 -13,916
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 21.5 0.6 44.4 67.9 65.2 89.9 34.8 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
35 53 11 52 49 98 102
S&P 400 MIDCAP STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $500) OPEN INTEREST: 13,338
COMMITMENTS
1,769 0 0 5,907 11,829 7,676 11,829 5,662 1,509
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 254)
370 0 0 124 119 494 119 -240 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 0.0 0.0 44.3 88.7 57.5 88.7 42.5 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 0 0 13 13 17 13
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 30,541
COMMITMENTS
3,035 5,495 211 23,037 19,547 26,283 25,253 4,258 5,288
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 1,566)
864 135 7 -201 1,704 670 1,846 896 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 18.0 0.7 75.4 64.0 86.1 82.7 13.9 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 6 2 18 18 24 25
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 78,723
COMMITMENTS
5,630 16,247 143 33,422 50,426 39,195 66,816 39,528 11,907
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 3,536)
-1,696 507 -209 1,440 913 -465 1,211 4,001 2,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 20.6 0.2 42.5 64.1 49.8 84.9 50.2 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
14 19 1 34 27 48 47
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
( NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 382,465
COMMITMENTS
85,447 113,267 2,203 264,578 113,488 352,228 228,958 30,237 153,507
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 13,082)
2,314 12,633 75 9,347 -15,476 11,736 -2,768 1,346 15,850
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 29.6 0.6 69.2 29.7 92.1 59.9 7.9 40.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
58 65 10 47 32 110 102
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 AUSTRALIAN DOLLARS OPEN INTEREST: 76,844
COMMITMENTS
36,050 8,451 211 16,625 60,624 52,886 69,286 23,958 7,558
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: -3,053)
-2,380 5,805 -792 698 -6,461 -2,474 -1,448 -579 -1,605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.9 11.0 0.3 21.6 78.9 68.8 90.2 31.2 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
17 5 3 12 20 30 27
RUSSEL 2000 STOCK INDEX FUTURE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $500) OPEN INTEREST: 24,814
COMMITMENTS
933 9,512 0 16,896 11,182 17,829 20,694 6,985 4,120
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 655)
-71 688 0 253 331 182 1,019 473 -364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 38.3 0.0 68.1 45.1 71.9 83.4 28.1 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 12 0 27 17 30 29
RUSSEL 2000 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 161,934
COMMITMENTS
33,303 26,485 712 119,430 119,139 153,445 146,336 8,489 15,598
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 1,229)
1,921 3,713 -402 5,363 -268 6,882 3,043 -5,653 -1,814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 16.4 0.4 73.8 73.6 94.8 90.4 5.2 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
16 26 4 28 36 47 63
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 36,832
COMMITMENTS
10,378 8,027 110 12,881 22,193 23,369 30,330 13,463 6,502
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 2,383)
400 813 -2 1,487 1,236 1,885 2,047 498 336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 21.8 0.3 35.0 60.3 63.4 82.3 36.6 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
19 16 2 18 19 38 36
3-MO. EUROYEN TIBOR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF Y100,000,000 FACE VALUE) OPEN INTEREST: 119,864
COMMITMENTS
437 6,336 2,917 59,637 73,391 62,991 82,644 56,873 37,220
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: -1,406)
-157 5 79 -1,533 -2,441 -1,611 -2,357 205 951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 5.3 2.4 49.8 61.2 52.6 68.9 47.4 31.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 15 6 18 23 25 42
Updated February 11, 2005