BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,570
COMMITMENTS
594 1,603 232 3,991 2,917 4,817 4,752 753 818
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 424)
57 336 -26 358 86 389 396 35 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 28.8 4.2 71.7 52.4 86.5 85.3 13.5 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 11 9 16 12 27 24
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 33,259
COMMITMENTS
19,610 11,588 631 10,495 10,937 30,736 23,156 2,523 10,103
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 1,269)
976 780 17 214 407 1,207 1,204 62 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.0 34.8 1.9 31.6 32.9 92.4 69.6 7.6 30.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
10 31 15 23 18 44 53
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,680
COMMITMENTS
212 1,942 662 6,134 4,183 7,008 6,787 672 893
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 260)
5 -39 32 223 230 260 223 0 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 25.3 8.6 79.9 54.5 91.3 88.4 8.8 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 14 15 20 20 36 37
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 203,189
COMMITMENTS
76,389 53,988 33,085 74,599 83,484 184,073 170,557 19,116 32,632
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 9,630)
7,268 819 828 1,046 6,234 9,142 7,881 488 1,749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.6 26.6 16.3 36.7 41.1 90.6 83.9 9.4 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
103 98 102 66 87 227 240
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 272,135
COMMITMENTS
69,662 67,946 47,303 124,932 112,493 241,897 227,742 30,238 44,393
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 4,015)
-614 -513 4,186 396 1,650 3,968 5,323 47 -1,308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 25.0 17.4 45.9 41.3 88.9 83.7 11.1 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395)
82 100 118 112 144 273 316
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,460
COMMITMENTS
1,121 2,693 1,070 2,023 565 4,214 4,328 1,246 1,132
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: -92)
20 -13 -16 33 -35 37 -64 -129 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 49.3 19.6 37.1 10.3 77.2 79.3 22.8 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
11 27 11 18 14 38 47
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 39,377
COMMITMENTS
13,202 10,535 7,313 11,808 7,039 32,323 24,887 7,054 14,490
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 769)
-56 -975 630 156 379 730 34 39 735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 26.8 18.6 30.0 17.9 82.1 63.2 17.9 36.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
40 52 47 47 47 120 126
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,198
COMMITMENTS
650 4,624 212 3,281 99 4,143 4,935 1,055 263
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 123)
-7 146 4 141 -3 138 147 -15 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 89.0 4.1 63.1 1.9 79.7 94.9 20.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 6 6 9 3 20 10
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 31,240
COMMITMENTS
3,613 20,389 421 26,692 8,202 30,726 29,012 514 2,228
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 860)
-5 771 51 834 67 880 889 -20 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 65.3 1.3 85.4 26.3 98.4 92.9 1.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
15 24 14 23 18 43 51
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 31,975
COMMITMENTS
5,928 4,700 24 24,783 26,476 30,735 31,200 1,240 775
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 1,090)
835 1,263 9 -50 -153 794 1,119 296 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 14.7 0.1 77.5 82.8 96.1 97.6 3.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
12 3 1 9 10 21 14
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 158,608
COMMITMENTS
29,077 74,162 2,320 103,804 51,417 135,201 127,899 23,407 30,709
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 1,458)
1,798 -5,052 210 -417 6,834 1,591 1,992 -133 -534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 46.8 1.5 65.4 32.4 85.2 80.6 14.8 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
17 31 10 22 24 43 61
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 48,564
COMMITMENTS
20,141 24,507 1,421 17,429 5,371 38,991 31,299 9,573 17,265
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: -4,137)
-215 -3,117 -16 -5,289 499 -5,520 -2,634 1,383 -1,503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.5 50.5 2.9 35.9 11.1 80.3 64.4 19.7 35.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 14 7 10 11 21 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 161,403
COMMITMENTS
21,445 98,830 17,140 119,580 36,985 158,165 152,955 3,238 8,448
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 5,711)
-20,287 10,576 -5,618 31,766 374 5,861 5,332 -150 379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 61.2 10.6 74.1 22.9 98.0 94.8 2.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
31 63 15 17 22 58 95
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 260,649
COMMITMENTS
36,512 72,767 4,949 204,119 146,560 245,580 224,276 15,069 36,373
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 4,783)
5,487 5,442 685 -613 -3,463 5,559 2,664 -776 2,119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 27.9 1.9 78.3 56.2 94.2 86.0 5.8 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
28 39 10 23 36 54 82
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 248,985
COMMITMENTS
84,518 36,617 2,800 131,826 183,285 219,144 222,702 29,841 26,283
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 11,904)
8,707 4,038 -25 -36 10,622 8,646 14,635 3,258 -2,731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 14.7 1.1 52.9 73.6 88.0 89.4 12.0 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
46 36 19 22 37 75 85
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 429,997
COMMITMENTS
113,970 162,175 7,793 258,996 205,232 380,759 375,200 49,238 54,797
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: -11,231)
-637 -15,746 -563 -9,590 10,670 -10,790 -5,639 -441 -5,592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 37.7 1.8 60.2 47.7 88.5 87.3 11.5 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
57 95 34 53 55 126 168
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 34,818
COMMITMENTS
14,600 793 183 8,551 29,361 23,334 30,337 11,484 4,481
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: -376)
-519 -565 -28 148 13 -399 -580 23 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.9 2.3 0.5 24.6 84.3 67.0 87.1 33.0 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 1 1 11 9 18 11
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 13,713
COMMITMENTS
4,542 5,879 0 8,227 6,660 12,769 12,539 944 1,174
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: -692)
-42 -1,278 -17 -569 656 -628 -639 -64 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.1 42.9 0.0 60.0 48.6 93.1 91.4 6.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 16 0 2 4 7 20
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 33,596
COMMITMENTS
14,465 22,782 364 16,161 6,295 30,990 29,441 2,606 4,155
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 52)
799 -23 -50 -459 -326 290 -399 -238 451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.1 67.8 1.1 48.1 18.7 92.2 87.6 7.8 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
17 25 6 13 12 33 40
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 10,796,873
COMMITMENTS
1698233 1957230 1740601 6543035 5988981 9981869 9686812 815,004 1110061
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: -169,333)
-105,599 -92,313 96,278 -179,442 -138,285 -188,763 -134,320 19,430 -35,013
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 18.1 16.1 60.6 55.5 92.5 89.7 7.5 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
40 78 94 122 142 232 253
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 760,791
COMMITMENTS
80,725 113,128 24,110 516,251 479,879 621,086 617,117 139,705 143,674
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 17,839)
7,519 -562 -1,992 9,734 16,658 15,262 14,104 2,577 3,735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 14.9 3.2 67.9 63.1 81.6 81.1 18.4 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 601)
110 142 80 231 258 382 439
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 140,384
COMMITMENTS
11,235 11,877 851 99,254 46,331 111,340 59,059 29,044 81,325
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 10,893)
-186 6,836 -214 9,481 5,008 9,081 11,630 1,812 -737
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 8.5 0.6 70.7 33.0 79.3 42.1 20.7 57.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
10 9 5 38 26 51 37
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,102,033
COMMITMENTS
376,334 535,139 87,411 2084985 2167738 2548730 2790288 553,303 311,745
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 34,728)
41,477 -34,039 -11,840 1,267 58,248 30,904 12,369 3,824 22,359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 17.3 2.8 67.2 69.9 82.2 90.0 17.8 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 594)
109 141 76 221 250 368 429
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 101,784
COMMITMENTS
6,779 8,050 884 86,468 87,471 94,131 96,405 7,653 5,379
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 1,020)
-302 52 350 565 1,492 613 1,894 407 -874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 7.9 0.9 85.0 85.9 92.5 94.7 7.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
10 10 5 50 36 64 47
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 53,918
COMMITMENTS
11,892 11,966 1,073 36,749 35,172 49,714 48,211 4,204 5,707
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: -3,143)
-1,398 600 -284 -1,106 -4,510 -2,788 -4,194 -355 1,051
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 22.2 2.0 68.2 65.2 92.2 89.4 7.8 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
42 59 16 53 68 105 134
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 269,592
COMMITMENTS
59,459 59,828 5,367 183,744 175,861 248,570 241,056 21,022 28,536
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: -15,716)
-6,992 3,000 -1,418 -5,529 -22,551 -13,939 -20,969 -1,777 5,253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 22.2 2.0 68.2 65.2 92.2 89.4 7.8 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
42 59 16 53 68 105 134
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 111,447
COMMITMENTS
66,740 63,933 1,601 26,421 21,113 94,762 86,647 16,685 24,800
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: -1,907)
2,720 -5,713 269 -4,957 4,214 -1,968 -1,230 61 -677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.9 57.4 1.4 23.7 18.9 85.0 77.7 15.0 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
18 37 5 18 19 38 59
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 41,184
COMMITMENTS
12,592 7,219 524 20,508 28,811 33,624 36,554 7,560 4,630
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: -307)
-418 -403 524 -287 115 -181 236 -126 -543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 17.5 1.3 49.8 70.0 81.6 88.8 18.4 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
14 8 2 17 13 31 23
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 105,307
COMMITMENTS
34,148 11,633 797 58,215 21,751 93,160 34,181 12,147 71,126
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 4,280)
-2,796 -305 -421 6,977 -958 3,760 -1,684 520 5,964
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.4 11.0 0.8 55.3 20.7 88.5 32.5 11.5 67.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
28 15 6 37 21 67 41
Updated February 19, 2016