BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,235
COMMITMENTS
315 1,166 251 2,608 2,019 3,174 3,436 1,061 799
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 105)
1 -97 23 100 68 124 -6 -19 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 27.5 5.9 61.6 47.7 74.9 81.1 25.1 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 9 7 12 9 21 19
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 32,189
COMMITMENTS
18,505 10,693 661 10,285 10,379 29,451 21,733 2,738 10,456
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 1,160)
902 450 137 204 479 1,243 1,066 -83 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.5 33.2 2.1 32.0 32.2 91.5 67.5 8.5 32.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
12 33 14 22 16 43 54
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,411
COMMITMENTS
311 2,009 462 6,231 3,979 7,004 6,450 407 961
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 798)
21 229 64 685 398 770 691 28 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 27.1 6.2 84.1 53.7 94.5 87.0 5.5 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 17 14 20 18 35 38
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 163,732
COMMITMENTS
52,324 56,089 29,312 64,517 53,180 146,153 138,581 17,579 25,151
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -1,158)
-3,274 -4,797 240 -1,402 986 -4,436 -3,571 3,278 2,413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 34.3 17.9 39.4 32.5 89.3 84.6 10.7 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
80 75 82 55 71 176 197
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 274,995
COMMITMENTS
65,092 66,775 49,652 131,835 112,686 246,579 229,113 28,416 45,882
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 9,923)
2,602 -2,661 3,549 101 6,010 6,252 6,898 3,671 3,025
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 24.3 18.1 47.9 41.0 89.7 83.3 10.3 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399)
82 113 121 115 145 279 327
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,299
COMMITMENTS
1,055 2,000 792 1,331 585 3,178 3,377 1,121 922
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 474)
-87 460 210 394 -271 517 399 -43 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 46.5 18.4 31.0 13.6 73.9 78.6 26.1 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
23 20 9 19 12 45 39
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 37,005
COMMITMENTS
13,561 9,899 5,177 11,315 7,472 30,053 22,548 6,952 14,457
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 1,475)
646 92 433 227 688 1,306 1,213 169 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.6 26.8 14.0 30.6 20.2 81.2 60.9 18.8 39.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
36 54 41 47 53 112 133
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 30,961
COMMITMENTS
3,309 19,778 380 26,665 8,240 30,354 28,398 607 2,563
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 1,803)
116 890 50 1,585 809 1,751 1,749 52 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 63.9 1.2 86.1 26.6 98.0 91.7 2.0 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
13 22 14 22 17 40 48
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 29,459
COMMITMENTS
3,080 3,737 0 25,592 25,098 28,672 28,835 787 624
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 13)
200 359 0 -74 -390 126 -31 -113 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 12.7 0.0 86.9 85.2 97.3 97.9 2.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 5 0 9 9 17 14
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 166,273
COMMITMENTS
38,837 98,051 1,180 102,793 24,084 142,810 123,315 23,463 42,958
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -337)
-2,061 -2,977 55 1,733 2,759 -273 -163 -64 -174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 59.0 0.7 61.8 14.5 85.9 74.2 14.1 25.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
25 39 7 22 26 48 71
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 46,428
COMMITMENTS
24,484 21,160 176 15,989 3,106 40,649 24,442 5,779 21,986
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -3,848)
-1,935 -1,639 3 -2,622 -427 -4,554 -2,063 706 -1,785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.7 45.6 0.4 34.4 6.7 87.6 52.6 12.4 47.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 9 4 11 9 22 21
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 148,683
COMMITMENTS
29,415 103,430 4,979 110,907 32,051 145,301 140,460 3,382 8,223
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 5,309)
-4,479 7,548 4,287 5,154 -7,433 4,962 4,402 347 907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 69.6 3.3 74.6 21.6 97.7 94.5 2.3 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
27 69 11 18 18 53 91
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 238,868
COMMITMENTS
34,294 64,815 4,178 182,189 123,373 220,661 192,366 18,207 46,502
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 16,875)
-10,368 -10,343 2,322 23,287 18,872 15,241 10,851 1,634 6,024
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 27.1 1.7 76.3 51.6 92.4 80.5 7.6 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
24 40 12 22 34 49 83
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 241,366
COMMITMENTS
78,385 53,119 1,895 130,859 154,704 211,139 209,718 30,227 31,648
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 20,659)
10,914 -10,249 -904 3,112 31,500 13,122 20,347 7,537 312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 22.0 0.8 54.2 64.1 87.5 86.9 12.5 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
39 37 10 23 34 68 75
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 398,570
COMMITMENTS
63,162 209,613 5,823 271,543 109,792 340,528 325,228 58,042 73,342
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -8,535)
-3,695 -17,887 1,325 -5,272 12,349 -7,642 -4,213 -893 -4,322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 52.6 1.5 68.1 27.5 85.4 81.6 14.6 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
48 93 25 53 56 109 166
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,332
COMMITMENTS
5,496 2,219 485 8,682 22,809 14,663 25,513 15,669 4,819
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 7.3 1.6 28.6 75.2 48.3 84.1 51.7 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 1 8 8 14 11
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 14,588
COMMITMENTS
5,737 9,281 403 7,698 3,507 13,838 13,191 750 1,397
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 268)
-623 851 3 949 -547 329 307 -61 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.3 63.6 2.8 52.8 24.0 94.9 90.4 5.1 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 15 2 3 4 11 19
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 25,434
COMMITMENTS
17,149 15,608 197 5,297 4,977 22,643 20,782 2,791 4,652
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 506)
307 345 86 155 -101 548 330 -42 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.4 61.4 0.8 20.8 19.6 89.0 81.7 11.0 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
24 24 3 10 10 35 36
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 10,957,503
COMMITMENTS
1409532 1801230 1934767 6914692 6137573 10258991 9873570 698,512 1083933
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 456,107)
110,533 -62,509 167,966 119,334 313,253 397,833 418,710 58,274 37,397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 16.4 17.7 63.1 56.0 93.6 90.1 6.4 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
40 90 103 121 139 238 263
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 649,905
COMMITMENTS
67,258 95,857 25,204 434,845 411,731 527,307 532,793 122,598 117,112
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 37,887)
439 12,230 -2,529 30,082 19,562 27,993 29,263 9,894 8,624
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 14.7 3.9 66.9 63.4 81.1 82.0 18.9 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 559)
109 115 62 224 244 366 388
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 100,768
COMMITMENTS
9,925 6,070 564 63,392 32,932 73,881 39,566 26,887 61,202
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 3,496)
-694 -523 -1,386 6,747 -2,745 4,667 -4,654 -1,171 8,150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 6.0 0.6 62.9 32.7 73.3 39.3 26.7 60.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
10 7 2 37 24 48 32
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,745,684
COMMITMENTS
316,285 478,557 93,581 1857264 1893995 2267130 2466133 478,554 279,551
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 171,956)
4,121 62,222 -4,168 116,676 111,533 116,629 169,587 55,327 2,369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 17.4 3.4 67.6 69.0 82.6 89.8 17.4 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 551)
107 115 57 211 236 349 377
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 96,298
COMMITMENTS
9,043 6,232 688 77,933 84,627 87,664 91,547 8,634 4,751
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 9,748)
-318 2,781 138 10,636 6,907 10,456 9,826 -708 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 6.5 0.7 80.9 87.9 91.0 95.1 9.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
10 8 3 51 34 63 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 60,148
COMMITMENTS
17,207 10,561 831 36,715 44,885 54,753 56,277 5,395 3,872
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -288)
384 931 -422 -637 -867 -675 -358 387 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 17.6 1.4 61.0 74.6 91.0 93.6 9.0 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
54 43 14 64 57 123 109
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 300,742
COMMITMENTS
86,034 52,804 4,157 183,574 224,423 273,765 281,384 26,977 19,358
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -1,439)
1,922 4,657 -2,112 -3,184 -4,334 -3,374 -1,789 1,935 350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 17.6 1.4 61.0 74.6 91.0 93.6 9.0 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
54 43 14 64 57 123 109
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 121,590
COMMITMENTS
48,528 71,571 35 57,436 10,835 105,999 82,441 15,591 39,149
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 22,589)
2,481 11,763 -170 21,464 919 23,775 12,512 -1,186 10,077
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.9 58.9 0.0 47.2 8.9 87.2 67.8 12.8 32.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
20 41 4 18 18 41 60
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 48,178
COMMITMENTS
18,873 7,149 0 20,321 37,316 39,194 44,465 8,984 3,713
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 1,117)
-1,248 1,281 -139 404 -225 -983 917 2,100 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.2 14.8 0.0 42.2 77.5 81.4 92.3 18.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
19 7 0 17 11 36 18
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 81,591
COMMITMENTS
24,299 11,881 562 47,347 13,551 72,208 25,994 9,383 55,597
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 7,887)
4,926 4,866 -170 4,949 1,004 9,705 5,700 -1,818 2,187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 14.6 0.7 58.0 16.6 88.5 31.9 11.5 68.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
24 19 3 33 20 59 40
Updated January 15, 2016