WHEAT - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 216,370
COMMITMENTS
35,867 51,583 15,477 140,787 116,574 192,131 183,634 24,239 32,736
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 12,650)
-1,244 7,440 -2,316 14,569 7,145 11,009 12,269 1,641 381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 23.8 7.2 65.1 53.9 88.8 84.9 11.2 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
56 85 48 42 49 137 153
WHEAT - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 203,720
COMMITMENTS
37,111 44,143 17,793 126,218 109,429 181,122 171,365 22,598 32,355
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -9,820)
-5,318 3,888 -1,924 5,625 -5,444 -1,617 -3,480 -8,203 -6,340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 21.7 8.7 62.0 53.7 88.9 84.1 11.1 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
56 75 50 42 48 134 147
CORN - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 687,682
COMMITMENTS
106,014 116,181 43,538 416,449 331,968 566,001 491,687 121,681 195,995
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 21,854)
-1,584 4,026 8,015 13,450 19,715 19,881 31,756 1,973 -9,902
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 16.9 6.3 60.6 48.3 82.3 71.5 17.7 28.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 470)
123 100 93 176 189 345 351
CORN - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 665,828
COMMITMENTS
107,598 112,155 35,523 402,999 312,253 546,120 459,931 119,708 205,897
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -12,691)
14 19,071 -9,003 -5,036 -17,872 -14,025 -7,804 1,334 -4,887
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 16.8 5.3 60.5 46.9 82.0 69.1 18.0 30.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 456)
117 96 80 176 185 331 334
OATS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 8,445
COMMITMENTS
3,033 165 22 1,338 6,993 4,393 7,180 4,052 1,265
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 5)
132 19 -72 244 -35 304 -88 -299 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.9 2.0 0.3 15.8 82.8 52.0 85.0 48.0 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
13 2 3 8 16 23 19
OATS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 8,440
COMMITMENTS
2,901 146 94 1,094 7,028 4,089 7,268 4,351 1,172
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 713)
209 15 67 311 636 587 718 126 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 1.7 1.1 13.0 83.3 48.4 86.1 51.6 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
14 2 4 8 16 24 20
SOYBEANS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 269,197
COMMITMENTS
55,300 43,196 23,251 139,425 114,750 217,976 181,197 51,221 88,000
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: -5,462)
7,191 -3,921 580 -12,526 1,917 -4,755 -1,424 -707 -4,038
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 16.0 8.6 51.8 42.6 81.0 67.3 19.0 32.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
105 97 95 81 98 255 233
SOYBEANS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 274,659
COMMITMENTS
48,109 47,117 22,671 151,951 112,833 222,731 182,621 51,928 92,038
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -7,257)
-4,342 3,337 -1,651 -5,748 -10,606 -11,741 -8,920 4,484 1,663
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 17.2 8.3 55.3 41.1 81.1 66.5 18.9 33.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
92 97 86 84 100 236 236
MINI SOYBEANS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(THOUSAND BUSHELS) OPEN INTEREST: 15,553
COMMITMENTS
10,673 2,895 992 425 1,180 12,090 5,067 3,463 10,486
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: -840)
-1,707 -15 -139 191 93 -1,655 -61 815 -779
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.6 18.6 6.4 2.7 7.6 77.7 32.6 22.3 67.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
10 8 11 3 6 17 21
MINI SOYBEANS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(THOUSAND BUSHELS) OPEN INTEREST: 16,393
COMMITMENTS
12,380 2,910 1,131 234 1,087 13,745 5,128 2,648 11,265
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -94)
70 -405 462 22 217 554 274 -648 -368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.5 17.8 6.9 1.4 6.6 83.8 31.3 16.2 68.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
12 9 9 2 4 20 16
SOYBEAN OIL - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 143,355
COMMITMENTS
30,863 12,708 14,946 70,439 100,653 116,248 128,307 27,107 15,048
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: -132)
3,438 -1,606 -1,180 342 1,979 2,600 -807 -2,732 675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 8.9 10.4 49.1 70.2 81.1 89.5 18.9 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
44 21 31 37 37 97 84
SOYBEAN OIL - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 143,487
COMMITMENTS
27,425 14,314 16,126 70,097 98,674 113,648 129,114 29,839 14,373
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -8,912)
-3,591 731 -2,447 -3,387 -8,625 -9,425 -10,341 513 1,429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 10.0 11.2 48.9 68.8 79.2 90.0 20.8 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
36 26 28 40 40 95 84
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 709,956
COMMITMENTS
95,654 145,129 12,183 465,459 397,554 573,296 554,866 136,660 155,090
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: -7,135)
1,234 3,358 -9,957 5,338 2,966 -3,385 -3,633 -3,750 -3,502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 20.4 1.7 65.6 56.0 80.8 78.2 19.2 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
34 34 23 63 76 110 122
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 717,091
COMMITMENTS
94,420 141,771 22,140 460,121 394,588 576,681 558,499 140,410 158,592
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -18,342)
-2,261 -949 958 -21,450 5,581 -22,753 5,590 4,411 -23,932
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 19.8 3.1 64.2 55.0 80.4 77.9 19.6 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
37 34 25 56 78 108 125
SOYBEAN MEAL - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 136,130
COMMITMENTS
29,100 17,433 16,605 59,758 80,020 105,463 114,058 30,667 22,072
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 6,921)
6,912 -458 614 -1,158 5,996 6,368 6,152 553 769
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 12.8 12.2 43.9 58.8 77.5 83.8 22.5 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
41 27 39 50 55 123 104
SOYBEAN MEAL - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 129,209
COMMITMENTS
22,188 17,891 15,991 60,916 74,024 99,095 107,906 30,114 21,303
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 1,945)
-2,526 645 3,038 566 -2,031 1,078 1,652 867 293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 13.8 12.4 47.1 57.3 76.7 83.5 23.3 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
33 29 40 50 52 115 106
ROUGH RICE - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,196
COMMITMENTS
3,419 1,422 821 963 3,966 5,203 6,209 1,993 987
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 656)
141 -56 164 182 549 487 657 169 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.5 19.8 11.4 13.4 55.1 72.3 86.3 27.7 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
17 10 9 8 11 30 25
ROUGH RICE - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,540
COMMITMENTS
3,278 1,478 657 781 3,417 4,716 5,552 1,824 988
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -296)
-77 -398 -311 79 748 -309 39 13 -335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.1 22.6 10.0 11.9 52.2 72.1 84.9 27.9 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
17 11 8 7 10 29 24
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 303,286
COMMITMENTS
95,873 60,814 6 141,767 145,322 237,646 206,142 65,640 97,144
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 6,642)
6,287 3,456 0 -3,690 9,046 2,597 12,502 4,045 -5,860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 20.1 0.0 46.7 47.9 78.4 68.0 21.6 32.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
19 23 1 36 39 56 62
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 296,644
COMMITMENTS
89,586 57,358 6 145,457 136,276 235,049 193,640 61,595 103,004
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -16,773)
-13,405 -7,120 0 -6,445 -5,702 -19,850 -12,822 3,077 -3,951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 19.3 0.0 49.0 45.9 79.2 65.3 20.8 34.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
19 23 1 34 41 54 64
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,960,141
COMMITMENTS
298,063 494,738 84,414 1356920 967,987 1739397 1547139 220,744 413,002
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: -41,809)
-46,892 -39,471 6,459 -35,151 -11,463 -75,584 -44,475 33,775 2,666
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 25.2 4.3 69.2 49.4 88.7 78.9 11.3 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
36 89 40 80 129 142 232
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,001,950
COMMITMENTS
344,955 534,209 77,955 1392071 979,450 1814981 1591614 186,969 410,336
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 15,075)
3,976 -8,365 3,061 8,296 98,216 15,333 92,912 -258 -77,837
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 26.7 3.9 69.5 48.9 90.7 79.5 9.3 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
37 79 39 81 126 141 221
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,385,332
COMMITMENTS
140,794 317,124 38,079 1035548 729,494 1214421 1084697 170,911 300,635
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: -31,299)
-27,474 -25,122 2,847 -30,581 18,102 -55,208 -4,173 23,909 -27,126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 22.9 2.7 74.8 52.7 87.7 78.3 12.3 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
31 52 23 67 79 112 140
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,416,631
COMMITMENTS
168,268 342,246 35,232 1066129 711,392 1269629 1088870 147,002 327,761
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 30,299)
-9,975 -12,523 2,266 35,860 31,197 28,151 20,940 2,148 9,359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 24.2 2.5 75.3 50.2 89.6 76.9 10.4 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
38 51 19 62 84 111 143
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(INTEREST ON $5,000,000 FED FUNDS) OPEN INTEREST: 481,064
COMMITMENTS
173,222 22,985 76,967 190,262 348,223 440,451 448,175 40,613 32,889
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 1,286)
-2,986 -3,095 -697 -4,285 91 -7,968 -3,701 9,254 4,987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 4.8 16.0 39.6 72.4 91.6 93.2 8.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
42 12 29 46 51 92 88
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(INTEREST ON $5,000,000 FED FUNDS) OPEN INTEREST: 479,778
COMMITMENTS
176,208 26,080 77,664 194,547 348,132 448,419 451,876 31,359 27,902
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 35,940)
-2,147 -377 20,644 20,679 19,618 39,176 39,885 -3,236 -3,945
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.7 5.4 16.2 40.5 72.6 93.5 94.2 6.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
36 13 32 43 53 87 91
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 40,514
COMMITMENTS
8,794 11,919 511 20,944 21,536 30,249 33,966 10,265 6,548
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 1,732)
-556 201 122 1,102 1,287 668 1,610 1,064 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 29.4 1.3 51.7 53.2 74.7 83.8 25.3 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
20 16 2 18 10 40 26
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 38,782
COMMITMENTS
9,350 11,718 389 19,842 20,249 29,581 32,356 9,201 6,426
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 564)
-62 912 389 -515 -544 -188 757 752 -193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 30.2 1.0 51.2 52.2 76.3 83.4 23.7 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
16 17 1 17 10 34 27
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 56,322
COMMITMENTS
12,095 19,438 329 26,083 21,430 38,507 41,197 17,815 15,125
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 10,394)
-839 2,339 -205 6,543 4,845 5,499 6,979 4,895 3,415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 34.5 0.6 46.3 38.0 68.4 73.1 31.6 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
23 21 2 15 10 40 31
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 45,928
COMMITMENTS
12,934 17,099 534 19,540 16,585 33,008 34,218 12,920 11,710
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 5,614)
59 72 160 4,243 4,179 4,462 4,411 1,152 1,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 37.2 1.2 42.5 36.1 71.9 74.5 28.1 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
28 14 3 14 8 44 23
INTEREST RATE SWAPS 10YR - 3MO - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 NOTIONAL PRINCIPA OPEN INTEREST: 35,159
COMMITMENTS
2,937 5,654 1,046 30,385 26,473 34,368 33,173 791 1,986
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 1,267)
-1,230 -586 0 1,903 1,251 673 665 594 602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 16.1 3.0 86.4 75.3 97.8 94.4 2.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 21 4 20 21 30 43
INTEREST RATE SWAPS 10YR - 3MO - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 NOTIONAL PRINCIPA OPEN INTEREST: 33,892
COMMITMENTS
4,167 6,240 1,046 28,482 25,222 33,695 32,508 197 1,384
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 92)
-52 163 0 56 62 4 225 88 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 18.4 3.1 84.0 74.4 99.4 95.9 0.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
6 23 4 21 19 30 43
INTEREST RATE SWAPS 5YR - 3MO - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 NOTIONAL PRINCIPA OPEN INTEREST: 11,892
COMMITMENTS
0 1,244 0 11,644 10,304 11,644 11,548 248 344
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: -1,462)
0 -782 0 -1,709 -924 -1,709 -1,706 247 244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.5 0.0 97.9 86.6 97.9 97.1 2.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 8 0 5 9 5 17
INTEREST RATE SWAPS 5YR - 3MO - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 NOTIONAL PRINCIPA OPEN INTEREST: 13,354
COMMITMENTS
0 2,026 0 13,353 11,228 13,353 13,254 1 100
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 767)
0 34 0 767 1,046 767 1,080 0 -313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 15.2 0.0 100.0 84.1 100.0 99.3 0.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 9 0 5 10 5 19
MILK - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,415
COMMITMENTS
3,095 2,191 1,046 13,377 13,743 17,518 16,980 5,897 6,435
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 1,182)
140 -71 88 611 567 839 584 343 598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 9.4 4.5 57.1 58.7 74.8 72.5 25.2 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
11 6 9 21 16 35 28
MILK - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,233
COMMITMENTS
2,955 2,262 958 12,766 13,176 16,679 16,396 5,554 5,837
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 666)
26 1 21 329 449 376 471 290 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 10.2 4.3 57.4 59.3 75.0 73.7 25.0 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 6 10 21 15 33 27
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 91,542
COMMITMENTS
15,493 7,280 18,510 42,071 37,231 76,074 63,021 15,468 28,521
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: -1,019)
-411 -661 1,506 -1,210 -1,140 -115 -295 -904 -724
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 8.0 20.2 46.0 40.7 83.1 68.8 16.9 31.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
36 33 50 21 27 92 93
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 92,561
COMMITMENTS
15,904 7,941 17,004 43,281 38,371 76,189 63,316 16,372 29,245
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -1,353)
-940 407 1,843 -1,011 -1,947 -108 303 -1,245 -1,656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 8.6 18.4 46.8 41.5 82.3 68.4 17.7 31.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
38 33 45 26 31 94 94
FRZN PORK BELLIES - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 2,988
COMMITMENTS
170 968 283 1,590 802 2,043 2,053 945 935
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 613)
-13 430 193 23 48 203 671 410 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 32.4 9.5 53.2 26.8 68.4 68.7 31.6 31.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 9 5 10 4 18 17
FRZN PORK BELLIES - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 2,375
COMMITMENTS
183 538 90 1,567 754 1,840 1,382 535 993
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 44)
27 -53 5 4 89 36 41 8 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 22.7 3.8 66.0 31.7 77.5 58.2 22.5 41.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 8 3 10 4 17 13
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 138,611
COMMITMENTS
40,654 16,572 11,132 70,713 74,432 122,499 102,136 16,112 36,475
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: -1,355)
-1,993 2,019 473 1,784 -3,100 264 -608 -1,619 -747
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 12.0 8.0 51.0 53.7 88.4 73.7 11.6 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
47 36 37 64 97 137 152
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 139,966
COMMITMENTS
42,647 14,553 10,659 68,929 77,532 122,235 102,744 17,731 37,222
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -8,141)
-2,665 833 -1,722 -2,386 -3,712 -6,773 -4,601 -1,368 -3,540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 10.4 7.6 49.2 55.4 87.3 73.4 12.7 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
47 36 32 63 97 136 148
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,481
COMMITMENTS
1,373 438 159 1,265 2,787 2,797 3,384 1,684 1,097
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: -303)
-117 -77 69 27 -50 -21 -58 -282 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 9.8 3.5 28.2 62.2 62.4 75.5 37.6 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
15 9 8 15 15 36 26
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,784
COMMITMENTS
1,490 515 90 1,238 2,837 2,818 3,442 1,966 1,342
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -460)
-322 -61 -33 -5 -477 -360 -571 -100 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 10.8 1.9 25.9 59.3 58.9 71.9 41.1 28.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
15 8 6 15 15 33 26
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 26,898
COMMITMENTS
10,580 3,007 3,388 8,653 6,857 22,621 13,252 4,277 13,646
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: -1,027)
197 238 -2,064 934 133 -933 -1,693 -94 666
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.3 11.2 12.6 32.2 25.5 84.1 49.3 15.9 50.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
48 20 17 33 52 90 83
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 27,925
COMMITMENTS
10,383 2,769 5,452 7,719 6,724 23,554 14,945 4,371 12,980
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -220)
-71 69 -274 292 263 -53 58 -167 -278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 9.9 19.5 27.6 24.1 84.3 53.5 15.7 46.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
46 20 20 33 50 90 82
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 CANADIAN DOLLARS) OPEN INTEREST: 76,771
COMMITMENTS
13,905 30,263 586 36,714 29,877 51,205 60,726 25,566 16,045
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 7,479)
-2,046 6,878 -31 12,480 -400 10,403 6,447 -2,924 1,032
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 39.4 0.8 47.8 38.9 66.7 79.1 33.3 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
17 15 2 23 20 41 36
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 CANADIAN DOLLARS) OPEN INTEREST: 69,292
COMMITMENTS
15,951 23,385 617 24,234 30,277 40,802 54,279 28,490 15,013
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -11,010)
-19,848 13,261 0 11,191 -25,120 -8,657 -11,859 -2,353 849
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 33.7 0.9 35.0 43.7 58.9 78.3 41.1 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
18 15 3 20 20 39 37
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 125,000 SWISS FRANCS) OPEN INTEREST: 35,822
COMMITMENTS
3,585 15,306 1 22,705 6,612 26,291 21,919 9,531 13,903
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: -9,870)
1,908 -9,135 0 -11,902 1,007 -9,994 -8,128 124 -1,742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 42.7 0.0 63.4 18.5 73.4 61.2 26.6 38.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 12 1 10 7 16 19
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 125,000 SWISS FRANCS) OPEN INTEREST: 45,692
COMMITMENTS
1,677 24,441 1 34,607 5,605 36,285 30,047 9,407 15,645
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -1,772)
0 3,985 0 -2,183 -6,871 -2,183 -2,886 411 1,114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 53.5 0.0 75.7 12.3 79.4 65.8 20.6 34.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 15 1 14 6 18 21
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500,000 MEXICAN PESOS) OPEN INTEREST: 92,459
COMMITMENTS
64,823 3,889 0 19,673 86,287 84,496 90,176 7,963 2,283
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 14,589)
13,162 140 0 2,557 15,612 15,719 15,752 -1,130 -1,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.1 4.2 0.0 21.3 93.3 91.4 97.5 8.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
53 9 0 16 17 69 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500,000 MEXICAN PESOS) OPEN INTEREST: 77,870
COMMITMENTS
51,661 3,749 0 17,116 70,675 68,777 74,424 9,093 3,446
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 17,407)
19,014 -7,068 0 -2,317 25,296 16,697 18,228 710 -821
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.3 4.8 0.0 22.0 90.8 88.3 95.6 11.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
49 11 0 15 18 64 29
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 62,500 POUNDS STERLING) OPEN INTEREST: 86,549
COMMITMENTS
33,817 7,019 29 33,679 68,760 67,525 75,808 19,024 10,741
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 4,025)
6,993 566 28 -4,105 4,074 2,916 4,668 1,109 -643
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 8.1 0.0 38.9 79.4 78.0 87.6 22.0 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
20 11 2 17 15 39 26
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 62,500 POUNDS STERLING) OPEN INTEREST: 82,524
COMMITMENTS
26,824 6,453 1 37,784 64,686 64,609 71,140 17,915 11,384
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 14,108)
5,284 397 -56 9,574 13,518 14,802 13,859 -694 249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 7.8 0.0 45.8 78.4 78.3 86.2 21.7 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
18 10 1 17 16 36 26
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 12,500,000 JAPANESE YEN) OPEN INTEREST: 143,178
COMMITMENTS
6,927 61,624 767 111,224 54,714 118,918 117,105 24,260 26,073
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 9,950)
-5,027 5,474 120 15,722 8,505 10,815 14,099 -865 -4,149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 43.0 0.5 77.7 38.2 83.1 81.8 16.9 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
11 33 2 28 21 41 54
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 12,500,000 JAPANESE YEN) OPEN INTEREST: 133,228
COMMITMENTS
11,954 56,150 647 95,502 46,209 108,103 103,006 25,125 30,222
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 5,822)
2,268 10,022 -34 2,888 -6,592 5,122 3,396 700 2,426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 42.1 0.5 71.7 34.7 81.1 77.3 18.9 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
15 30 2 28 20 45 50
EURO FX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 125,000 EUROS) OPEN INTEREST: 118,581
COMMITMENTS
23,613 18,592 357 54,810 65,542 78,780 84,491 39,801 34,090
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: -12,444)
-6,479 -5,740 -165 -3,613 -3,435 -10,257 -9,340 -2,187 -3,104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 15.7 0.3 46.2 55.3 66.4 71.3 33.6 28.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
28 20 5 26 24 57 46
EURO FX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 125,000 EUROS) OPEN INTEREST: 131,025
COMMITMENTS
30,092 24,332 522 58,423 68,977 89,037 93,831 41,988 37,194
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 4,946)
3,623 4,761 330 4,856 8,028 8,809 13,119 -3,863 -8,173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 18.6 0.4 44.6 52.6 68.0 71.6 32.0 28.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
26 23 5 28 24 56 50
1-MONTH LIBOR RATE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $3,000,000 FACE VALUE) OPEN INTEREST: 67,548
COMMITMENTS
31,057 0 58 33,394 60,770 64,509 60,828 3,039 6,720
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: -27,220)
-4,057 -2,277 58 -21,563 -23,043 -25,562 -25,262 -1,658 -1,958
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.0 0.0 0.1 49.4 90.0 95.5 90.1 4.5 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 0 1 13 18 16 19
1-MONTH LIBOR RATE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $3,000,000 FACE VALUE) OPEN INTEREST: 94,768
COMMITMENTS
35,114 2,277 0 54,957 83,813 90,071 86,090 4,697 8,678
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 11,508)
4,909 39 0 6,687 11,254 11,596 11,293 -88 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 2.4 0.0 58.0 88.4 95.0 90.8 5.0 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 0 16 18 19 19
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000 FACE VALUE) OPEN INTEREST: 8,082,645
COMMITMENTS
666,589 871,226 873,511 5548319 4794199 7088419 6538936 994,226 1543709
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: -140,869)
-48,375 -367,044 6,468 -187,868 238,474 -229,775 -122,102 88,906 -18,767
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 10.8 10.8 68.6 59.3 87.7 80.9 12.3 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
47 70 88 116 129 219 238
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000 FACE VALUE) OPEN INTEREST: 8,223,514
COMMITMENTS
714,964 1238270 867,043 5736187 4555725 7318194 6661038 905,320 1562476
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -33,682)
-76,213 -114,799 -92,045 78,372 132,494 -89,886 -74,350 56,204 40,668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 15.1 10.5 69.8 55.4 89.0 81.0 11.0 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
41 77 85 114 130 215 241
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 673,223
COMMITMENTS
63,562 77,241 8,360 478,897 489,875 550,819 575,476 122,404 97,747
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 867)
2,694 780 154 4,652 6,989 7,500 7,923 -6,633 -7,056
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 11.5 1.2 71.1 72.8 81.8 85.5 18.2 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
37 37 16 92 63 144 101
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 672,356
COMMITMENTS
60,868 76,461 8,206 474,245 482,886 543,319 567,553 129,037 104,803
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 481)
3,578 -2,502 744 -1,744 -1,188 2,578 -2,946 -2,097 3,427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 11.4 1.2 70.5 71.8 80.8 84.4 19.2 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
34 38 15 88 62 136 101
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 974,879
COMMITMENTS
205,580 220,045 14,696 442,087 639,499 662,363 874,240 312,516 100,639
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 92,694)
34,782 28,721 4,041 71,591 41,591 110,414 74,353 -17,720 18,341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 22.6 1.5 45.3 65.6 67.9 89.7 32.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
43 52 17 48 59 100 119
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 882,185
COMMITMENTS
170,798 191,324 10,655 370,496 597,908 551,949 799,887 330,236 82,298
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 2,380)
36,353 3,629 -11,424 -23,374 28,982 1,555 21,187 825 -18,807
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 21.7 1.2 42.0 67.8 62.6 90.7 37.4 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
44 50 12 49 51 102 104
S&P 400 MIDCAP STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $500) OPEN INTEREST: 11,814
COMMITMENTS
725 1,271 0 5,797 9,292 6,522 10,563 5,292 1,251
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 25)
0 -2 0 -243 271 -243 269 268 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 10.8 0.0 49.1 78.7 55.2 89.4 44.8 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 0 11 13 12 16
S&P 400 MIDCAP STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $500) OPEN INTEREST: 11,789
COMMITMENTS
725 1,273 0 6,040 9,021 6,765 10,294 5,024 1,495
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 28)
0 -300 0 -378 187 -378 -113 406 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 10.8 0.0 51.2 76.5 57.4 87.3 42.6 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 0 12 12 13 15
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 27,412
COMMITMENTS
5,633 495 99 17,480 18,074 23,212 18,668 4,200 8,744
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 3,168)
-166 -684 -19 4,181 1,802 3,996 1,099 -828 2,069
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 1.8 0.4 63.8 65.9 84.7 68.1 15.3 31.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
9 2 1 18 18 27 21
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 24,244
COMMITMENTS
5,799 1,179 118 13,299 16,272 19,216 17,569 5,028 6,675
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 1,130)
-1,971 -365 32 2,858 679 919 346 211 784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 4.9 0.5 54.9 67.1 79.3 72.5 20.7 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 3 2 15 17 23 21
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 57,727
COMMITMENTS
5,332 18,378 45 35,953 26,019 41,330 44,442 16,397 13,285
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 5,329)
1,117 1,533 41 -231 -544 927 1,030 4,402 4,299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 31.8 0.1 62.3 45.1 71.6 77.0 28.4 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
15 24 2 34 28 49 54
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 52,398
COMMITMENTS
4,215 16,845 4 36,184 26,563 40,403 43,412 11,995 8,986
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -1,247)
-324 1,187 -1 -120 -661 -445 525 -802 -1,772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 32.1 0.0 69.1 50.7 77.1 82.9 22.9 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
12 23 1 37 29 50 52
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
( NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 327,076
COMMITMENTS
79,939 148,545 1,249 196,682 128,361 277,870 278,155 49,206 48,921
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 46,579)
678 30,146 131 30,386 3,720 31,195 33,997 15,384 12,582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 45.4 0.4 60.1 39.2 85.0 85.0 15.0 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
46 75 6 50 36 99 114
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
( NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 280,497
COMMITMENTS
79,261 118,399 1,118 166,296 124,641 246,675 244,158 33,822 36,339
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 17,246)
22,009 8,908 -2,672 -5,447 5,898 13,890 12,134 3,356 5,112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 42.2 0.4 59.3 44.4 87.9 87.0 12.1 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
41 66 8 43 34 90 102
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 AUSTRALIAN DOLLARS OPEN INTEREST: 85,577
COMMITMENTS
25,245 6,922 0 38,177 64,396 63,422 71,318 22,155 14,259
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 414)
-6,464 636 0 3,456 -5,205 -3,008 -4,569 3,422 4,983
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 8.1 0.0 44.6 75.2 74.1 83.3 25.9 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
12 8 0 16 16 28 24
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 AUSTRALIAN DOLLARS OPEN INTEREST: 85,163
COMMITMENTS
31,709 6,286 0 34,721 69,601 66,430 75,887 18,733 9,276
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 6,674)
5,575 1,238 -43 1,720 6,181 7,252 7,376 -578 -702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 7.4 0.0 40.8 81.7 78.0 89.1 22.0 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
14 7 0 17 17 31 24
RUSSEL 2000 STOCK INDEX FUTURE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $500) OPEN INTEREST: 32,995
COMMITMENTS
1,121 12,464 5 27,315 15,408 28,441 27,877 4,554 5,118
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 1,877)
-71 1,614 5 1,829 429 1,763 2,048 114 -171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 37.8 0.0 82.8 46.7 86.2 84.5 13.8 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
2 13 1 26 27 29 40
RUSSEL 2000 STOCK INDEX FUTURE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $500) OPEN INTEREST: 31,118
COMMITMENTS
1,192 10,850 0 25,486 14,979 26,678 25,829 4,440 5,289
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -68)
0 335 0 -161 491 -161 826 93 -894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 34.9 0.0 81.9 48.1 85.7 83.0 14.3 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
3 13 0 25 25 28 38
RUSSEL 2000 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 195,853
COMMITMENTS
50,635 28,655 1,415 136,440 154,453 188,490 184,523 7,363 11,330
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 20,382)
7,433 -1,126 225 15,321 21,784 22,979 20,883 -2,597 -501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 14.6 0.7 69.7 78.9 96.2 94.2 3.8 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
19 32 6 30 39 52 74
RUSSEL 2000 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 175,471
COMMITMENTS
43,202 29,781 1,190 121,119 132,669 165,511 163,640 9,960 11,831
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 5,129)
6,745 -1,966 271 1,712 7,361 8,728 5,666 -3,599 -537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 17.0 0.7 69.0 75.6 94.3 93.3 5.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
17 34 4 29 40 47 77
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 37,385
COMMITMENTS
10,269 8,289 35 15,270 20,897 25,574 29,221 11,811 8,164
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 1,933)
-1,359 -1,998 -42 1,611 2,724 210 684 1,723 1,249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 22.2 0.1 40.8 55.9 68.4 78.2 31.6 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
23 13 1 18 24 42 37
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 35,452
COMMITMENTS
11,628 10,287 77 13,659 18,173 25,364 28,537 10,088 6,915
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -261)
-50 -82 -102 1,424 1,705 1,272 1,521 -1,533 -1,782
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 29.0 0.2 38.5 51.3 71.5 80.5 28.5 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
23 16 2 17 21 41 38
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X 500 YEN) OPEN INTEREST: 27,632
COMMITMENTS
8,989 904 15 12,743 1,626 21,747 2,545 5,885 25,087
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 3.3 0.1 46.1 5.9 78.7 9.2 21.3 90.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 3 1 9 3 17 7
3-MO. EUROYEN TIBOR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF Y100,000,000 FACE VALUE) OPEN INTEREST: 69,633
COMMITMENTS
5,667 4,144 579 51,903 22,773 58,149 27,496 11,484 42,137
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 7)
2,172 -1,218 -365 -1,445 -61 362 -1,644 -355 1,651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 6.0 0.8 74.5 32.7 83.5 39.5 16.5 60.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 12 2 19 25 23 39
3-MO. EUROYEN TIBOR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF Y100,000,000 FACE VALUE) OPEN INTEREST: 69,626
COMMITMENTS
3,495 5,362 944 53,348 22,834 57,787 29,140 11,839 40,486
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 919)
-167 24 442 2,838 -933 3,113 -467 -2,194 1,386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 7.7 1.4 76.6 32.8 83.0 41.9 17.0 58.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 15 3 18 26 23 44
SILVER - COMMODITY EXCHANGE INC.
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 104,305
COMMITMENTS
40,909 3,273 7,609 25,083 83,367 73,601 94,249 30,704 10,056
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 2,137)
-43 -995 338 2,209 3,241 2,504 2,584 -367 -447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.2 3.1 7.3 24.0 79.9 70.6 90.4 29.4 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
82 18 28 20 33 116 71
SILVER - COMMODITY EXCHANGE INC.
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 102,168
COMMITMENTS
40,952 4,268 7,271 22,874 80,126 71,097 91,665 31,071 10,503
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 3,505)
1,691 -395 218 96 1,715 2,005 1,538 1,500 1,967
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.1 4.2 7.1 22.4 78.4 69.6 89.7 30.4 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
88 15 29 19 31 116 69
COPPER-GRADE #1 - COMMODITY EXCHANGE INC.
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 117,163
COMMITMENTS
32,513 13,873 22,083 48,053 69,554 102,649 105,510 14,514 11,653
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: -14,941)
-13,621 -4,115 -3,402 6,089 -4,539 -10,934 -12,056 -4,007 -2,885
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 11.8 18.8 41.0 59.4 87.6 90.1 12.4 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
57 57 40 44 45 129 125
COPPER-GRADE #1 - COMMODITY EXCHANGE INC.
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 132,104
COMMITMENTS
46,134 17,988 25,485 41,964 74,093 113,583 117,566 18,521 14,538
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 12,414)
3,053 2,434 956 6,139 7,295 10,148 10,685 2,266 1,729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.9 13.6 19.3 31.8 56.1 86.0 89.0 14.0 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
69 66 42 45 46 146 134
GOLD - COMMODITY EXCHANGE INC.
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 280,432
COMMITMENTS
152,815 38,423 20,037 61,372 204,959 234,224 263,419 46,208 17,013
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 887)
2,204 1,156 1,830 -2,754 -1,196 1,280 1,790 -393 -903
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.5 13.7 7.1 21.9 73.1 83.5 93.9 16.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
122 43 28 33 43 172 102
GOLD - COMMODITY EXCHANGE INC.
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 279,545
COMMITMENTS
150,611 37,267 18,207 64,126 206,155 232,944 261,629 46,601 17,916
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 6,599)
7,124 44 614 -1,991 5,098 5,747 5,756 852 843
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.9 13.3 6.5 22.9 73.7 83.3 93.6 16.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
114 47 25 35 40 162 102
VIX FUTURES - CBOE FUTURES EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X VBI) OPEN INTEREST: 11,981
COMMITMENTS
8,410 1,603 436 237 9,350 9,083 11,389 2,898 592
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 522)
709 223 1 -38 614 672 838 -150 -316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.2 13.4 3.6 2.0 78.0 75.8 95.1 24.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
23 4 6 2 6 29 14
VIX FUTURES - CBOE FUTURES EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X VBI) OPEN INTEREST: 11,459
COMMITMENTS
7,701 1,380 435 275 8,736 8,411 10,551 3,048 908
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 828)
-52 430 -150 0 -258 -202 22 1,030 806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.2 12.0 3.8 2.4 76.2 73.4 92.1 26.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
23 4 6 3 5 30 14
WHEAT - KANSAS CITY BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 75,494
COMMITMENTS
10,986 17,555 3,162 47,447 33,947 61,595 54,664 13,899 20,830
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 5,100)
1,192 3,908 169 2,731 793 4,092 4,870 1,008 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 23.3 4.2 62.8 45.0 81.6 72.4 18.4 27.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
18 29 14 41 43 70 76
WHEAT - KANSAS CITY BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 70,394
COMMITMENTS
9,794 13,647 2,993 44,716 33,154 57,503 49,794 12,891 20,600
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 729)
-2,146 3,097 -458 4,121 -709 1,517 1,930 -788 -1,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 19.4 4.3 63.5 47.1 81.7 70.7 18.3 29.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
13 27 15 40 43 67 72
WHEAT - MINNEAPOLIS GRAIN EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 36,467
COMMITMENTS
2,315 10,207 1,710 22,980 14,176 27,005 26,093 9,462 10,374
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 6,371)
792 5,859 624 3,514 -663 4,930 5,820 1,441 551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 28.0 4.7 63.0 38.9 74.1 71.6 25.9 28.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
9 14 9 26 14 40 33
WHEAT - MINNEAPOLIS GRAIN EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 30,096
COMMITMENTS
1,523 4,348 1,086 19,466 14,839 22,075 20,273 8,021 9,823
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 527)
154 926 71 -114 -429 111 568 416 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 14.4 3.6 64.7 49.3 73.3 67.4 26.7 32.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 11 7 23 15 33 28
COTTON NO. 2 - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 124,829
COMMITMENTS
42,922 8,154 4,242 60,641 104,712 107,805 117,108 17,024 7,721
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 539)
-1,809 -10,164 -1,531 4,898 12,632 1,558 937 -1,019 -398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 6.5 3.4 48.6 83.9 86.4 93.8 13.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
88 35 40 53 57 168 115
COTTON NO. 2 - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 124,290
COMMITMENTS
44,731 18,318 5,773 55,743 92,080 106,247 116,171 18,043 8,119
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 5,664)
1,356 104 -1,331 6,120 7,059 6,145 5,832 -481 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 14.7 4.6 44.8 74.1 85.5 93.5 14.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
83 45 39 56 61 168 123
FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 33,596
COMMITMENTS
10,945 3,689 1,724 16,005 26,609 28,674 32,022 4,922 1,574
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 346)
-2,768 900 -528 3,655 249 359 621 -13 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 11.0 5.1 47.6 79.2 85.3 95.3 14.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
50 22 19 21 15 83 46
FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 33,250
COMMITMENTS
13,713 2,789 2,252 12,350 26,360 28,315 31,401 4,935 1,849
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -786)
-2,750 -411 -195 2,939 -363 -6 -969 -780 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.2 8.4 6.8 37.1 79.3 85.2 94.4 14.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
61 18 21 22 15 94 47
COCOA - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 117,307
COMMITMENTS
26,105 7,170 3,035 78,154 103,393 107,294 113,598 10,013 3,709
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: -11,144)
-4,368 2,699 817 -4,094 -11,506 -7,645 -7,990 -3,499 -3,154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 6.1 2.6 66.6 88.1 91.5 96.8 8.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
53 22 19 47 39 111 76
COCOA - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 128,451
COMMITMENTS
30,473 4,471 2,218 82,248 114,899 114,939 121,588 13,512 6,863
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -7,215)
-2,438 433 -6,909 815 -782 -8,532 -7,258 1,317 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 3.5 1.7 64.0 89.4 89.5 94.7 10.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
61 16 17 47 42 113 72
SUGAR NO. 11 - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 349,087
COMMITMENTS
60,310 94,538 12,150 209,539 188,313 281,999 295,001 67,088 54,086
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: -5,752)
-7,001 11,044 -2,400 2,909 -8,550 -6,492 94 740 -5,846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 27.1 3.5 60.0 53.9 80.8 84.5 19.2 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
30 45 23 58 42 103 96
SUGAR NO. 11 - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 354,839
COMMITMENTS
67,311 83,494 14,550 206,630 196,863 288,491 294,907 66,348 59,932
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -9,072)
-3,539 20,428 -13,369 10,969 -19,087 -5,939 -12,028 -3,133 2,956
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 23.5 4.1 58.2 55.5 81.3 83.1 18.7 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
35 42 24 56 45 105 99
COFFEE C - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 99,450
COMMITMENTS
32,320 8,693 9,258 47,495 75,630 89,073 93,581 10,377 5,869
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: -8,217)
-5,821 538 -4,312 468 -5,181 -9,665 -8,955 1,448 738
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 8.7 9.3 47.8 76.0 89.6 94.1 10.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
127 31 50 91 95 239 164
COFFEE C - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 107,667
COMMITMENTS
38,141 8,155 13,570 47,027 80,811 98,738 102,536 8,929 5,131
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -8,664)
-8,651 -3,018 275 2,391 -3,736 -5,985 -6,479 -2,679 -2,185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 7.6 12.6 43.7 75.1 91.7 95.2 8.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
133 34 61 90 97 249 179
U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 16,713
COMMITMENTS
7,107 4,423 2,131 4,825 8,167 14,063 14,721 2,650 1,992
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: -1,031)
-88 -726 -12 -622 -193 -722 -931 -309 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.5 26.5 12.8 28.9 48.9 84.1 88.1 15.9 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
15 12 4 7 4 24 19
U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 17,744
COMMITMENTS
7,195 5,149 2,143 5,447 8,360 14,785 15,652 2,959 2,092
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -9)
1,268 -221 28 -401 776 895 583 -904 -592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.5 29.0 12.1 30.7 47.1 83.3 88.2 16.7 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
15 16 4 8 6 27 23
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 180,183
COMMITMENTS
29,388 27,030 18,453 102,195 110,892 150,036 156,375 30,147 23,808
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 6,801)
220 -3,969 850 5,549 10,963 6,619 7,844 182 -1,043
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 15.0 10.2 56.7 61.5 83.3 86.8 16.7 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
32 25 31 59 58 110 97
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 173,382
COMMITMENTS
29,168 30,999 17,603 96,646 99,929 143,417 148,531 29,965 24,851
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -11,228)
-11,304 -4,434 2,023 546 -6,365 -8,735 -8,776 -2,493 -2,452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 17.9 10.2 55.7 57.6 82.7 85.7 17.3 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
26 30 26 59 56 107 92
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10,000 MMBTU'S) OPEN INTEREST: 486,467
COMMITMENTS
37,861 51,627 160,219 213,570 243,022 411,650 454,868 74,817 31,599
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 11,488)
-8,012 622 2,276 4,636 4,342 -1,100 7,240 12,588 4,248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 10.6 32.9 43.9 50.0 84.6 93.5 15.4 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
45 51 69 82 73 170 159
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10,000 MMBTU'S) OPEN INTEREST: 474,979
COMMITMENTS
45,873 51,005 157,943 208,934 238,680 412,750 447,628 62,229 27,351
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 1,117)
-12,675 -1,542 3,305 19,512 348 10,142 2,111 -9,025 -994
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 10.7 33.3 44.0 50.3 86.9 94.2 13.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
49 48 70 81 72 171 156
M-3 BASIS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 96,832
COMMITMENTS
10,446 4,690 0 78,505 88,093 88,951 92,783 7,881 4,049
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 1,096)
0 952 0 1,423 231 1,423 1,183 -327 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 4.8 0.0 81.1 91.0 91.9 95.8 8.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 0 19 26 20 28
M-3 BASIS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 95,736
COMMITMENTS
10,446 3,738 0 77,082 87,862 87,528 91,600 8,208 4,136
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 1,623)
0 -310 0 2,111 1,747 2,111 1,437 -488 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 3.9 0.0 80.5 91.8 91.4 95.7 8.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 0 18 26 19 27
TCO BASIS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 55,713
COMMITMENTS
5,738 11,478 604 45,852 35,306 52,194 47,388 3,519 8,325
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 4,474)
3,548 7,430 -3,444 3,017 983 3,121 4,969 1,353 -495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 20.6 1.1 82.3 63.4 93.7 85.1 6.3 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 1 11 13 13 16
TCO BASIS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 51,239
COMMITMENTS
2,190 4,048 4,048 42,835 34,323 49,073 42,419 2,166 8,820
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -2,770)
2,190 -1,292 122 -5,089 -3,289 -2,777 -4,459 7 1,689
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 7.9 7.9 83.6 67.0 95.8 82.8 4.2 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 1 11 12 13 15
MALIN BASIS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 42,660
COMMITMENTS
0 4,892 2,060 33,752 31,700 35,812 38,652 6,848 4,008
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 11.5 4.8 79.1 74.3 83.9 90.6 16.1 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 3 14 13 17 16
PG&E CITYGATE BASIS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 53,510
COMMITMENTS
5,311 4,394 3,931 38,148 38,501 47,390 46,826 6,120 6,684
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 4,211)
-1,228 2,020 1,029 2,940 1,375 2,741 4,424 1,470 -213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 8.2 7.3 71.3 72.0 88.6 87.5 11.4 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 4 18 15 22 20
PG&E CITYGATE BASIS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 49,299
COMMITMENTS
6,539 2,374 2,902 35,208 37,126 44,649 42,402 4,650 6,897
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 2,198)
796 1,530 -273 1,987 273 2,510 1,530 -312 668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 4.8 5.9 71.4 75.3 90.6 86.0 9.4 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 3 18 15 21 18
SUMAS BASIS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 62,519
COMMITMENTS
0 2,914 4,943 47,976 45,330 52,919 53,187 9,600 9,332
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 1,221)
0 -182 182 705 1,066 887 1,066 334 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.7 7.9 76.7 72.5 84.6 85.1 15.4 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 2 20 19 22 21
SUMAS BASIS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 61,298
COMMITMENTS
0 3,096 4,761 47,271 44,264 52,032 52,121 9,266 9,177
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 1,167)
0 -431 491 1,806 1,410 2,297 1,470 -1,130 -303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.1 7.8 77.1 72.2 84.9 85.0 15.1 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 2 20 18 22 20
DOMINION BASIS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 56,010
COMMITMENTS
18,288 6,394 0 32,726 46,584 51,014 52,978 4,996 3,032
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 11.4 0.0 58.4 83.2 91.1 94.6 8.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 14 13 16 14
HENRY HUB GAS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 979,254
COMMITMENTS
278,636 67,971 149,697 527,475 750,076 955,808 967,744 23,446 11,510
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 23,551)
488 3,090 6,175 17,482 14,925 24,145 24,190 -594 -639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 6.9 15.3 53.9 76.6 97.6 98.8 2.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
22 8 29 82 79 113 111
HENRY HUB GAS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 955,703
COMMITMENTS
278,148 64,881 143,522 509,993 735,151 931,663 943,554 24,040 12,149
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 20,054)
5,196 -2,909 6,180 8,175 17,479 19,551 20,750 503 -696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 6.8 15.0 53.4 76.9 97.5 98.7 2.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
19 9 25 78 75 106 102
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 147,854
COMMITMENTS
26,841 56,914 30,565 86,070 56,951 143,476 144,430 4,378 3,424
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 6,913)
-3,734 7,284 -51 10,514 -520 6,729 6,713 184 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 38.5 20.7 58.2 38.5 97.0 97.7 3.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
10 10 15 24 24 43 40
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 140,941
COMMITMENTS
30,575 49,630 30,616 75,556 57,471 136,747 137,717 4,194 3,224
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -1,906)
-3,587 6,746 -2,098 4,965 -5,787 -720 -1,139 -1,186 -767
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 35.2 21.7 53.6 40.8 97.0 97.7 3.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
11 8 12 24 24 42 37
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 51,933
COMMITMENTS
15,042 3,260 9,973 26,754 38,640 51,769 51,873 164 60
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 6,000)
4,980 320 350 790 5,450 6,120 6,120 -120 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 6.3 19.2 51.5 74.4 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 4 8 31 28 39 36
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 45,933
COMMITMENTS
10,062 2,940 9,623 25,964 33,190 45,649 45,753 284 180
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 68)
1,620 80 -527 -805 795 288 348 -220 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 6.4 21.0 56.5 72.3 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 5 8 31 28 39 36
NYISO ZONE A LBMP SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS 0F 400 MEGAWATT HOURS) OPEN INTEREST: 21,828
COMMITMENTS
2,705 325 2,001 16,840 19,220 21,546 21,546 282 282
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 1,032)
-60 -44 484 564 548 988 988 44 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 1.5 9.2 77.1 88.1 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 4 17 18 21 22
NYISO ZONE A LBMP SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS 0F 400 MEGAWATT HOURS) OPEN INTEREST: 20,796
COMMITMENTS
2,765 369 1,517 16,276 18,672 20,558 20,558 238 238
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 2,801)
-858 43 388 3,271 2,370 2,801 2,801 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 1.8 7.3 78.3 89.8 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 4 17 17 21 21
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 822,215
COMMITMENTS
125,300 92,649 119,055 517,581 539,992 761,936 751,696 60,279 70,519
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: -14,403)
-29,238 -2,239 -17,818 39,226 6,700 -7,830 -13,357 -6,573 -1,046
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 11.3 14.5 62.9 65.7 92.7 91.4 7.3 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
68 82 84 84 89 207 207
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 836,618
COMMITMENTS
154,538 94,888 136,873 478,355 533,292 769,766 765,053 66,852 71,565
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -23,201)
-19,055 10,007 11,561 -10,452 -33,281 -17,946 -11,713 -5,255 -11,488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 11.3 16.4 57.2 63.7 92.0 91.4 8.0 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
72 86 94 88 86 222 216
CRUDE OIL, BRENT - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,899
COMMITMENTS
367 0 7,205 16,126 16,454 23,698 23,659 3,201 3,240
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 0.0 26.8 60.0 61.2 88.1 88.0 11.9 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 6 14 14 20 20
PALLADIUM - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 13,165
COMMITMENTS
8,763 2,256 197 1,193 10,130 10,153 12,583 3,012 582
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 225)
-228 278 118 120 -306 10 90 215 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.6 17.1 1.5 9.1 76.9 77.1 95.6 22.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
64 11 6 11 24 80 40
PALLADIUM - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 12,940
COMMITMENTS
8,991 1,978 79 1,073 10,436 10,143 12,493 2,797 447
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 17)
167 161 4 -32 40 139 205 -122 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.5 15.3 0.6 8.3 80.6 78.4 96.5 21.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
68 11 2 9 23 79 35
PLATINUM - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 8,254
COMMITMENTS
5,386 1,007 6 901 6,525 6,293 7,538 1,961 716
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 648)
752 307 -80 -25 428 647 655 1 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.3 12.2 0.1 10.9 79.1 76.2 91.3 23.8 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
24 6 1 8 16 33 22
PLATINUM - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 7,606
COMMITMENTS
4,634 700 86 926 6,097 5,646 6,883 1,960 723
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -35)
156 150 0 -70 -135 86 15 -121 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.9 9.2 1.1 12.2 80.2 74.2 90.5 25.8 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
23 4 2 8 15 32 20
UNLEADED GASOLINE, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/19/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 162,062
COMMITMENTS
36,764 5,616 10,686 94,448 131,499 141,898 147,801 20,164 14,261
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: -9,529)
-3,209 -629 -2,412 -3,101 -7,764 -8,722 -10,805 -807 1,276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 3.5 6.6 58.3 81.1 87.6 91.2 12.4 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
55 14 32 70 81 134 119
UNLEADED GASOLINE, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 171,591
COMMITMENTS
39,973 6,245 13,098 97,549 139,263 150,620 158,606 20,971 12,985
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -7,220)
-9,934 281 -1,395 6,091 -4,892 -5,238 -6,006 -1,982 -1,214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 3.6 7.6 56.8 81.2 87.8 92.4 12.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
56 18 34 66 80 134 121
Updated April 29, 2005