MILK - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 02/14/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 28,413
COMMITMENTS
464 1,370 1,075 23,198 15,105 24,737 17,550 3,676 10,863
CHANGES FROM 02/07/06 (CHANGE IN OPEN INTEREST: 1,226)
138 820 354 1,294 499 1,786 1,673 -560 -447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 4.8 3.8 81.6 53.2 87.1 61.8 12.9 38.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 7 8 18 16 26 26
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 02/14/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 145,166
COMMITMENTS
18,990 28,140 32,216 73,582 51,985 124,788 112,341 20,378 32,825
CHANGES FROM 02/07/06 (CHANGE IN OPEN INTEREST: 2,837)
1,330 -3,879 4,000 -1,654 3,242 3,676 3,363 -839 -526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 19.4 22.2 50.7 35.8 86.0 77.4 14.0 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
55 67 73 33 39 130 157
FRZN PORK BELLIES - CHICAGO MERCANTILE EXCHANGE Code-056641
FUTURES ONLY POSITIONS AS OF 02/14/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 2,614
COMMITMENTS
266 805 297 1,231 568 1,794 1,670 820 944
CHANGES FROM 02/07/06 (CHANGE IN OPEN INTEREST: -8)
-84 -372 40 65 316 21 -16 -29 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 30.8 11.4 47.1 21.7 68.6 63.9 31.4 36.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 11 4 8 3 19 16
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 02/14/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 218,888
COMMITMENTS
46,180 18,557 44,508 97,855 93,259 188,543 156,324 30,345 62,564
CHANGES FROM 02/07/06 (CHANGE IN OPEN INTEREST: -8,416)
-4,797 -2,761 -39 -3,126 -2,564 -7,962 -5,364 -454 -3,052
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 8.5 20.3 44.7 42.6 86.1 71.4 13.9 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
68 63 84 72 118 201 229
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 02/14/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,058
COMMITMENTS
1,763 345 311 983 2,849 3,057 3,505 2,001 1,553
CHANGES FROM 02/07/06 (CHANGE IN OPEN INTEREST: -350)
-187 52 150 83 -407 46 -205 -396 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.9 6.8 6.1 19.4 56.3 60.4 69.3 39.6 30.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
20 8 9 11 18 34 32
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 02/14/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 34,845
COMMITMENTS
11,917 4,522 3,914 13,263 10,296 29,094 18,732 5,751 16,113
CHANGES FROM 02/07/06 (CHANGE IN OPEN INTEREST: 1,286)
-56 695 298 1,780 543 2,022 1,536 -736 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 13.0 11.2 38.1 29.5 83.5 53.8 16.5 46.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
32 31 28 50 62 104 109
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 02/14/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 CANADIAN DOLLARS) OPEN INTEREST: 118,357
COMMITMENTS
52,220 11,756 1,622 27,397 89,061 81,239 102,439 37,118 15,918
CHANGES FROM 02/07/06 (CHANGE IN OPEN INTEREST: -3,532)
-4,078 303 -116 2,574 -3,952 -1,620 -3,765 -1,912 233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.1 9.9 1.4 23.1 75.2 68.6 86.6 31.4 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
32 14 5 22 22 56 39
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 02/14/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 125,000 SWISS FRANCS) OPEN INTEREST: 108,343
COMMITMENTS
21,612 52,800 101 77,521 33,516 99,234 86,417 9,109 21,926
CHANGES FROM 02/07/06 (CHANGE IN OPEN INTEREST: 16,211)
-2,012 14,486 101 17,209 -1,833 15,298 12,754 913 3,457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 48.7 0.1 71.6 30.9 91.6 79.8 8.4 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 27 1 14 12 21 39
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 02/14/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500,000 MEXICAN PESOS) OPEN INTEREST: 120,098
COMMITMENTS
70,463 3,987 389 41,713 112,550 112,565 116,926 7,533 3,172
CHANGES FROM 02/07/06 (CHANGE IN OPEN INTEREST: 2,475)
2,866 -2,637 -6 -114 5,425 2,746 2,782 -271 -307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.7 3.3 0.3 34.7 93.7 93.7 97.4 6.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
60 7 2 17 15 77 24
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 02/14/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 62,500 POUNDS STERLING) OPEN INTEREST: 99,687
COMMITMENTS
12,019 36,663 203 71,768 38,093 83,990 74,959 15,697 24,728
CHANGES FROM 02/07/06 (CHANGE IN OPEN INTEREST: 5,894)
-3,473 7,109 162 8,982 -5,075 5,671 2,196 223 3,698
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 36.8 0.2 72.0 38.2 84.3 75.2 15.7 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
11 19 2 21 18 34 37
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 02/14/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 12,500,000 JAPANESE YEN) OPEN INTEREST: 195,644
COMMITMENTS
27,560 82,617 32 141,417 80,756 169,009 163,405 26,635 32,239
CHANGES FROM 02/07/06 (CHANGE IN OPEN INTEREST: -2,254)
-3,659 -4,949 -121 116 857 -3,664 -4,213 1,410 1,959
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 42.2 0.0 72.3 41.3 86.4 83.5 13.6 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
17 38 2 23 19 40 59
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 02/14/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 125,000 EUROS) OPEN INTEREST: 140,958
COMMITMENTS
43,279 31,323 1,688 50,461 69,907 95,428 102,918 45,530 38,040
CHANGES FROM 02/07/06 (CHANGE IN OPEN INTEREST: 837)
-2,343 4,666 26 5,841 -5,386 3,524 -694 -2,687 1,531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 22.2 1.2 35.8 49.6 67.7 73.0 32.3 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
41 34 11 24 28 72 66
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 02/14/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZ$ 100,000) OPEN INTEREST: 11,225
COMMITMENTS
4,622 611 118 5,033 9,271 9,773 10,000 1,452 1,225
CHANGES FROM 02/07/06 (CHANGE IN OPEN INTEREST: -3,975)
-4,498 -4,408 118 195 322 -4,185 -3,968 210 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.2 5.4 1.1 44.8 82.6 87.1 89.1 12.9 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 2 1 9 9 15 12
1-MONTH LIBOR RATE - CHICAGO MERCANTILE EXCHANGE Code-032741
FUTURES ONLY POSITIONS AS OF 02/14/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $3,000,000 FACE VALUE) OPEN INTEREST: 34,526
COMMITMENTS
6,114 1,721 684 24,121 28,568 30,919 30,973 3,607 3,553
CHANGES FROM 02/07/06 (CHANGE IN OPEN INTEREST: -10,999)
745 -84 650 -8,293 -8,929 -6,898 -8,363 -4,101 -2,636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 5.0 2.0 69.9 82.7 89.6 89.7 10.4 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 2 2 11 10 16 14
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 02/14/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000 FACE VALUE) OPEN INTEREST: 9,590,330
COMMITMENTS
1149896 1436516 1266619 6272515 5459044 8689030 8162179 901,300 1428151
CHANGES FROM 02/07/06 (CHANGE IN OPEN INTEREST: 270,375)
63,255 99,839 65,128 185,555 160,121 313,938 325,088 -43,563 -54,713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 15.0 13.2 65.4 56.9 90.6 85.1 9.4 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
66 68 106 138 149 255 284
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 02/14/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 665,868
COMMITMENTS
68,930 39,843 2,940 460,928 505,975 532,798 548,758 133,070 117,110
CHANGES FROM 02/07/06 (CHANGE IN OPEN INTEREST: 3,072)
295 -1,725 1,638 2,803 6,068 4,736 5,981 -1,664 -2,909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 6.0 0.4 69.2 76.0 80.0 82.4 20.0 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
37 36 9 88 60 131 99
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 02/14/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 1,156,131
COMMITMENTS
224,169 413,121 16,338 580,388 619,559 820,895 1049018 335,236 107,113
CHANGES FROM 02/07/06 (CHANGE IN OPEN INTEREST: -27,721)
-15,296 -21,234 2,353 1,403 -1,570 -11,540 -20,451 -16,181 -7,270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 35.7 1.4 50.2 53.6 71.0 90.7 29.0 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
58 65 27 70 67 145 142
S&P 400 MIDCAP STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-338741
FUTURES ONLY POSITIONS AS OF 02/14/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $500) OPEN INTEREST: 11,897
COMMITMENTS
2,476 733 0 5,754 10,011 8,230 10,744 3,667 1,153
CHANGES FROM 02/07/06 (CHANGE IN OPEN INTEREST: -84)
427 0 0 -163 -27 264 -27 -348 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 6.2 0.0 48.4 84.1 69.2 90.3 30.8 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 1 0 14 13 19 14
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 02/14/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 48,463
COMMITMENTS
7,172 10,620 0 35,462 35,203 42,634 45,823 5,829 2,640
CHANGES FROM 02/07/06 (CHANGE IN OPEN INTEREST: -496)
471 170 0 -336 -567 135 -397 -631 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 21.9 0.0 73.2 72.6 88.0 94.6 12.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
9 6 0 24 22 33 28
NEW YORK HDD - CHICAGO MERCANTILE EXCHANGE Code-16264H
FUTURES ONLY POSITIONS AS OF 02/14/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CME HDD INDEX X $20) OPEN INTEREST: 4,699
COMMITMENTS
1,301 1,086 0 2,754 3,098 4,055 4,184 644 515
CHANGES FROM 02/07/06 (CHANGE IN OPEN INTEREST: -710)
-2,060 -100 0 845 -1,125 -1,215 -1,225 505 515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 23.1 0.0 58.6 65.9 86.3 89.0 13.7 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 6 0 5 5 10 11
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
FUTURES ONLY POSITIONS AS OF 02/14/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 60,909
COMMITMENTS
12,946 8,775 280 31,092 45,496 44,318 54,551 16,591 6,358
CHANGES FROM 02/07/06 (CHANGE IN OPEN INTEREST: -137)
-1,601 -316 128 862 803 -611 615 474 -752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 14.4 0.5 51.0 74.7 72.8 89.6 27.2 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
16 14 2 36 24 53 39
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 02/14/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
( NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 346,652
COMMITMENTS
106,205 103,366 2,500 213,347 198,086 322,052 303,952 24,600 42,700
CHANGES FROM 02/07/06 (CHANGE IN OPEN INTEREST: -11,207)
-4,801 9,260 492 -7,770 -19,802 -12,079 -10,050 872 -1,157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 29.8 0.7 61.5 57.1 92.9 87.7 7.1 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
75 63 10 46 37 125 106
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 02/14/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 AUSTRALIAN DOLLARS OPEN INTEREST: 62,933
COMMITMENTS
22,669 14,618 3 25,417 33,199 48,089 47,820 14,844 15,113
CHANGES FROM 02/07/06 (CHANGE IN OPEN INTEREST: -5,592)
-8,640 4,090 3 6,303 -10,866 -2,334 -6,773 -3,258 1,181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 23.2 0.0 40.4 52.8 76.4 76.0 23.6 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
13 10 1 13 16 27 26
RUSSEL 2000 STOCK INDEX FUTURE - CHICAGO MERCANTILE EXCHANGE Code-239741
FUTURES ONLY POSITIONS AS OF 02/14/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $500) OPEN INTEREST: 31,680
COMMITMENTS
5,368 6,276 2 19,783 17,282 25,153 23,560 6,527 8,120
CHANGES FROM 02/07/06 (CHANGE IN OPEN INTEREST: 2,282)
273 180 0 76 853 349 1,033 1,933 1,249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 19.8 0.0 62.4 54.6 79.4 74.4 20.6 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
3 14 1 29 21 33 35
RUSSEL 2000 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 02/14/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 272,819
COMMITMENTS
38,212 62,089 1,020 211,701 200,145 250,933 263,254 21,886 9,565
CHANGES FROM 02/07/06 (CHANGE IN OPEN INTEREST: 1,268)
-6,598 1,238 462 4,450 1,848 -1,686 3,548 2,954 -2,280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 22.8 0.4 77.6 73.4 92.0 96.5 8.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
30 57 12 31 59 68 121
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 02/14/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 61,030
COMMITMENTS
19,418 15,605 69 28,229 35,806 47,716 51,480 13,314 9,550
CHANGES FROM 02/07/06 (CHANGE IN OPEN INTEREST: 1,852)
1,081 -160 -40 125 2,167 1,166 1,967 686 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 25.6 0.1 46.3 58.7 78.2 84.4 21.8 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
31 21 2 20 27 53 48
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 02/14/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X 500 YEN) OPEN INTEREST: 35,210
COMMITMENTS
11,059 7,591 0 18,480 21,579 29,539 29,170 5,671 6,040
CHANGES FROM 02/07/06 (CHANGE IN OPEN INTEREST: -1,554)
-1,229 199 -12 1,192 2,546 -49 2,733 -1,505 -4,287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 21.6 0.0 52.5 61.3 83.9 82.8 16.1 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
12 10 0 17 11 29 21
3-MO. EUROYEN TIBOR - CHICAGO MERCANTILE EXCHANGE Code-597741
FUTURES ONLY POSITIONS AS OF 02/14/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF Y100,000,000 FACE VALUE) OPEN INTEREST: 39,200
COMMITMENTS
2,650 2,697 331 14,403 33,090 17,384 36,118 21,816 3,082
CHANGES FROM 02/07/06 (CHANGE IN OPEN INTEREST: -2,852)
-10 -224 -3 -174 -1,697 -187 -1,924 -2,665 -928
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 6.9 0.8 36.7 84.4 44.3 92.1 55.7 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 10 4 19 27 27 39
Updated February 17, 2006