BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 10/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,646
COMMITMENTS
543 669 184 3,830 3,964 4,557 4,817 1,089 829
CHANGES FROM 10/13/15 (CHANGE IN OPEN INTEREST: 57)
-2 -2 17 46 14 61 29 -4 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 11.8 3.3 67.8 70.2 80.7 85.3 19.3 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 9 7 12 13 21 23
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 10/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,619
COMMITMENTS
11,402 6,285 628 12,082 13,087 24,112 20,000 2,507 6,619
CHANGES FROM 10/13/15 (CHANGE IN OPEN INTEREST: 1,230)
882 552 25 278 557 1,185 1,134 45 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.8 23.6 2.4 45.4 49.2 90.6 75.1 9.4 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
16 22 21 23 25 51 56
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 10/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,159
COMMITMENTS
183 984 367 4,785 3,752 5,335 5,103 824 1,056
CHANGES FROM 10/13/15 (CHANGE IN OPEN INTEREST: 474)
8 154 0 437 255 445 409 29 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 16.0 6.0 77.7 60.9 86.6 82.9 13.4 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 14 9 19 11 29 27
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 10/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 198,987
COMMITMENTS
74,091 48,073 31,729 71,713 89,517 177,533 169,319 21,454 29,668
CHANGES FROM 10/13/15 (CHANGE IN OPEN INTEREST: -7,380)
-6,182 -8,115 -1,518 -132 2,084 -7,832 -7,549 452 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 24.2 15.9 36.0 45.0 89.2 85.1 10.8 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
95 77 90 71 79 222 207
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 10/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 254,409
COMMITMENTS
60,933 80,788 45,295 121,253 89,562 227,481 215,645 26,928 38,764
CHANGES FROM 10/13/15 (CHANGE IN OPEN INTEREST: -6,003)
-3,732 -4,431 289 -1,586 -2,669 -5,029 -6,811 -974 808
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 31.8 17.8 47.7 35.2 89.4 84.8 10.6 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394)
90 130 122 102 113 269 312
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 10/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,993
COMMITMENTS
1,528 2,428 770 1,406 812 3,704 4,010 1,289 983
CHANGES FROM 10/13/15 (CHANGE IN OPEN INTEREST: -750)
89 -775 -68 -676 107 -655 -736 -95 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 48.6 15.4 28.2 16.3 74.2 80.3 25.8 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
17 26 11 22 18 47 48
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 10/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 33,766
COMMITMENTS
9,651 10,116 4,282 12,091 6,899 26,024 21,297 7,742 12,469
CHANGES FROM 10/13/15 (CHANGE IN OPEN INTEREST: -1,275)
105 -307 -550 -912 -615 -1,357 -1,472 82 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 30.0 12.7 35.8 20.4 77.1 63.1 22.9 36.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
40 58 43 54 53 121 134
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 10/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,616
COMMITMENTS
712 2,441 97 1,840 627 2,649 3,165 967 451
CHANGES FROM 10/13/15 (CHANGE IN OPEN INTEREST: 136)
4 181 -28 131 85 107 238 29 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 67.5 2.7 50.9 17.3 73.3 87.5 26.7 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 9 7 9 7 19 16
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 10/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,719
COMMITMENTS
1,846 11,400 896 20,584 8,952 23,326 21,248 393 2,471
CHANGES FROM 10/13/15 (CHANGE IN OPEN INTEREST: 687)
132 429 -38 612 301 706 692 -19 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 48.1 3.8 86.8 37.7 98.3 89.6 1.7 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
12 25 15 20 18 44 46
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 10/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 33,595
COMMITMENTS
3,802 1,728 0 29,184 31,454 32,986 33,182 609 413
CHANGES FROM 10/13/15 (CHANGE IN OPEN INTEREST: -6,438)
96 -807 0 -6,601 -5,623 -6,505 -6,430 67 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 5.1 0.0 86.9 93.6 98.2 98.8 1.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 3 0 11 8 16 11
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 10/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 121,148
COMMITMENTS
31,368 58,480 1,710 63,314 28,764 96,392 88,954 24,756 32,194
CHANGES FROM 10/13/15 (CHANGE IN OPEN INTEREST: 4,348)
3,161 -3,676 -237 389 10,561 3,313 6,648 1,035 -2,300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 48.3 1.4 52.3 23.7 79.6 73.4 20.4 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
21 24 7 18 22 42 50
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 10/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 35,628
COMMITMENTS
11,997 11,372 139 14,529 7,794 26,665 19,305 8,963 16,323
CHANGES FROM 10/13/15 (CHANGE IN OPEN INTEREST: 694)
1,134 -1,843 1 -1,190 4,026 -55 2,184 749 -1,490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 31.9 0.4 40.8 21.9 74.8 54.2 25.2 45.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 9 4 8 9 17 22
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 10/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 119,955
COMMITMENTS
50,627 51,243 4,617 61,000 57,875 116,244 113,735 3,711 6,220
CHANGES FROM 10/13/15 (CHANGE IN OPEN INTEREST: 3,537)
3,216 -311 92 34 4,223 3,342 4,004 195 -467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.2 42.7 3.8 50.9 48.2 96.9 94.8 3.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
28 49 9 15 27 49 80
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 10/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 158,043
COMMITMENTS
53,477 45,940 1,313 82,773 83,118 137,563 130,371 20,480 27,672
CHANGES FROM 10/13/15 (CHANGE IN OPEN INTEREST: 5,879)
8,712 -6,352 -312 -3,348 19,516 5,052 12,852 827 -6,973
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 29.1 0.8 52.4 52.6 87.0 82.5 13.0 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
31 26 9 19 31 53 63
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 10/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 184,281
COMMITMENTS
48,747 52,386 3,515 109,001 95,934 161,263 151,835 23,018 32,446
CHANGES FROM 10/13/15 (CHANGE IN OPEN INTEREST: 14,408)
10,743 550 140 2,982 11,671 13,865 12,361 543 2,047
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 28.4 1.9 59.1 52.1 87.5 82.4 12.5 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
43 36 14 22 36 73 78
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 10/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 357,133
COMMITMENTS
76,291 138,857 7,090 229,622 150,293 313,003 296,240 44,130 60,893
CHANGES FROM 10/13/15 (CHANGE IN OPEN INTEREST: 7,413)
5,159 -12,851 581 3,207 20,893 8,947 8,623 -1,534 -1,210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 38.9 2.0 64.3 42.1 87.6 82.9 12.4 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
59 86 29 50 57 123 159
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 10/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 23,634
COMMITMENTS
18,647 18,705 317 3,801 3,072 22,765 22,094 869 1,540
CHANGES FROM 10/13/15 (CHANGE IN OPEN INTEREST: -753)
-637 -490 119 -243 -455 -761 -826 8 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.9 79.1 1.3 16.1 13.0 96.3 93.5 3.7 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 18 4 2 4 10 22
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 10/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 30,142
COMMITMENTS
19,447 15,688 67 8,216 9,634 27,730 25,389 2,412 4,753
CHANGES FROM 10/13/15 (CHANGE IN OPEN INTEREST: 1,104)
1,103 -1,964 -8 -578 3,676 517 1,704 587 -600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.5 52.0 0.2 27.3 32.0 92.0 84.2 8.0 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
14 33 3 8 10 23 45
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 10/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 10,982,568
COMMITMENTS
1702121 1159303 1985659 6473070 6717049 10160850 9862011 821,718 1120557
CHANGES FROM 10/13/15 (CHANGE IN OPEN INTEREST: -79,530)
60,370 43,488 -41,593 -108,881 -36,500 -90,104 -34,605 10,574 -44,925
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 10.6 18.1 58.9 61.2 92.5 89.8 7.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
56 74 102 125 147 242 271
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 10/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 700,025
COMMITMENTS
73,771 114,751 19,079 500,258 451,039 593,108 584,868 106,917 115,156
CHANGES FROM 10/13/15 (CHANGE IN OPEN INTEREST: 7,305)
3,287 4,571 1,832 6,660 4,804 11,779 11,206 -4,473 -3,901
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 16.4 2.7 71.5 64.4 84.7 83.5 15.3 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 592)
106 132 59 227 258 367 415
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 10/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 104,294
COMMITMENTS
13,786 2,871 342 59,562 47,352 73,690 50,565 30,604 53,729
CHANGES FROM 10/13/15 (CHANGE IN OPEN INTEREST: -1,256)
1,986 257 136 -2,715 2,612 -593 3,005 -663 -4,261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 2.8 0.3 57.1 45.4 70.7 48.5 29.3 51.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
13 3 3 34 26 48 31
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 10/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,978,653
COMMITMENTS
320,754 580,230 72,853 2203482 2018433 2597089 2671516 381,564 307,137
CHANGES FROM 10/13/15 (CHANGE IN OPEN INTEREST: 42,806)
19,756 34,818 -4,771 46,873 10,958 61,858 41,005 -19,052 1,801
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 19.5 2.4 74.0 67.8 87.2 89.7 12.8 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 583)
101 135 56 217 246 352 403
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 10/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 83,327
COMMITMENTS
6,374 6,404 286 67,228 72,871 73,888 79,561 9,439 3,766
CHANGES FROM 10/13/15 (CHANGE IN OPEN INTEREST: -2,567)
9 -430 -106 -3,480 -1,217 -3,577 -1,753 1,010 -814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 7.7 0.3 80.7 87.5 88.7 95.5 11.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
10 8 1 43 36 53 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 10/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 57,673
COMMITMENTS
15,197 9,187 275 37,278 43,440 52,750 52,902 4,923 4,771
CHANGES FROM 10/13/15 (CHANGE IN OPEN INTEREST: 4,034)
2,945 -714 -126 717 4,796 3,536 3,956 498 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 15.9 0.5 64.6 75.3 91.5 91.7 8.5 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
52 51 12 59 74 117 131
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 10/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 288,365
COMMITMENTS
75,984 45,934 1,375 186,391 217,200 263,750 264,509 24,615 23,856
CHANGES FROM 10/13/15 (CHANGE IN OPEN INTEREST: 20,172)
14,723 -3,569 -630 3,587 23,981 17,680 19,782 2,492 390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 15.9 0.5 64.6 75.3 91.5 91.7 8.5 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
52 51 12 59 74 117 131
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 10/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 140,367
COMMITMENTS
43,295 81,707 598 80,919 30,283 124,812 112,588 15,555 27,779
CHANGES FROM 10/13/15 (CHANGE IN OPEN INTEREST: -1,657)
1,029 5,736 -770 -1,341 -4,250 -1,082 716 -575 -2,373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 58.2 0.4 57.6 21.6 88.9 80.2 11.1 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
19 44 3 18 17 38 63
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 10/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 49,486
COMMITMENTS
20,831 21,440 460 20,632 18,960 41,923 40,860 7,563 8,626
CHANGES FROM 10/13/15 (CHANGE IN OPEN INTEREST: 1,581)
1,447 698 329 11 304 1,787 1,331 -206 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.1 43.3 0.9 41.7 38.3 84.7 82.6 15.3 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
20 17 3 18 10 39 29
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 10/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 87,798
COMMITMENTS
46,473 11,920 1,066 29,379 22,835 76,918 35,821 10,880 51,977
CHANGES FROM 10/13/15 (CHANGE IN OPEN INTEREST: -2,637)
304 -255 312 -2,831 9,785 -2,215 9,842 -422 -12,479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.9 13.6 1.2 33.5 26.0 87.6 40.8 12.4 59.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
41 8 5 27 15 70 26
Updated October 23, 2015