MILK - CHICAGO MERCANTILE EXCHANGE
OPTION AND FUTURES COMBINED 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: 28,799
COMMITMENTS
1,731 2,092 4,587 15,522 14,673 21,839 21,352 6,960 7,448
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 1,338)
268 -1 33 745 586 1,046 618 293 720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 7.3 15.9 53.9 51.0 75.8 74.1 24.2 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
13 4 12 24 19 39 33
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
OPTION AND FUTURES COMBINED 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: 95,905
COMMITMENTS
15,478 5,254 21,647 42,441 38,449 79,567 65,351 16,339 30,555
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: -2,687)
-221 -113 158 -1,283 -1,625 -1,346 -1,580 -1,342 -1,108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 5.5 22.6 44.3 40.1 83.0 68.1 17.0 31.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
35 35 54 26 30 101 96
FRZN PORK BELLIES - CHICAGO MERCANTILE EXCHANGE
OPTION AND FUTURES COMBINED 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: 3,069
COMMITMENTS
184 970 322 1,590 802 2,097 2,094 972 974
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 631)
-9 440 202 23 48 216 690 414 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 31.6 10.5 51.8 26.1 68.3 68.3 31.7 31.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 11 6 10 4 20 18
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
OPTION AND FUTURES COMBINED 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: 150,637
COMMITMENTS
41,120 10,440 19,206 72,721 80,513 133,046 110,159 17,590 40,478
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 2)
-2,179 977 2,028 1,641 -2,375 1,490 630 -1,488 -628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 6.9 12.7 48.3 53.4 88.3 73.1 11.7 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
55 31 45 79 109 161 166
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE
OPTION AND FUTURES COMBINED 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: 4,929
COMMITMENTS
1,393 295 437 1,288 2,939 3,117 3,670 1,812 1,258
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: -317)
-72 -10 0 32 -54 -40 -65 -277 -252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 6.0 8.9 26.1 59.6 63.2 74.5 36.8 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
17 9 10 15 17 37 31
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
OPTION AND FUTURES COMBINED 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: 31,001
COMMITMENTS
10,542 1,493 6,089 9,167 7,786 25,798 15,367 5,203 15,633
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: -900)
61 411 -1,939 999 99 -879 -1,429 -21 529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 4.8 19.6 29.6 25.1 83.2 49.6 16.8 50.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
52 18 23 48 54 112 86
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
OPTION AND FUTURES COMBINED 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: 82,796
COMMITMENTS
13,571 29,926 2,197 38,494 31,993 54,262 64,116 28,534 18,680
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 7,551)
-2,348 6,600 297 12,560 -181 10,509 6,715 -2,958 836
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 36.1 2.7 46.5 38.6 65.5 77.4 34.5 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
18 15 6 24 21 45 39
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
OPTION AND FUTURES COMBINED 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: 36,435
COMMITMENTS
3,585 15,306 1 22,706 6,612 26,292 21,919 10,142 14,516
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: -9,809)
1,908 -9,135 0 -11,902 1,007 -9,994 -8,128 184 -1,681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 42.0 0.0 62.3 18.1 72.2 60.2 27.8 39.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 12 1 10 7 16 19
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
OPTION AND FUTURES COMBINED 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: 92,869
COMMITMENTS
64,842 4,155 57 19,915 86,290 84,814 90,503 8,056 2,367
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 14,596)
13,161 147 0 2,564 15,611 15,725 15,759 -1,129 -1,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.8 4.5 0.1 21.4 92.9 91.3 97.5 8.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
53 10 2 18 18 72 29
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE
OPTION AND FUTURES COMBINED 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: 90,663
COMMITMENTS
32,334 6,440 2,902 34,729 68,907 69,964 78,249 20,699 12,414
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 5,330)
6,591 185 1,370 -3,563 4,221 4,398 5,776 932 -446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 7.1 3.2 38.3 76.0 77.2 86.3 22.8 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
21 11 6 19 15 44 28
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
OPTION AND FUTURES COMBINED 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: 168,663
COMMITMENTS
6,875 61,295 2,925 131,762 75,701 141,561 139,920 27,102 28,743
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 8,974)
-3,507 6,163 -2,304 15,293 8,725 9,482 12,583 -508 -3,609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 36.3 1.7 78.1 44.9 83.9 83.0 16.1 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
14 32 8 30 27 47 64
EURO FX - CHICAGO MERCANTILE EXCHANGE
OPTION AND FUTURES COMBINED 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: 151,931
COMMITMENTS
22,159 17,715 18,319 63,614 74,281 104,091 110,315 47,840 41,617
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: -4,746)
-3,722 -5,917 4,468 -1,586 -342 -840 -1,791 -3,906 -2,955
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 11.7 12.1 41.9 48.9 68.5 72.6 31.5 27.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
26 30 26 32 27 75 66
1-MONTH LIBOR RATE - CHICAGO MERCANTILE EXCHANGE
OPTION AND FUTURES COMBINED 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 TRADER
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
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE
OPTION AND FUTURES COMBINED 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: 12,915,508
COMMITMENTS
569,490 636,503 3900555 7284821 6682173 11754866 11219231 1160642 1696277
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: -542,306)
-62,496 -403,787 -174,532 -412,554 40,976 -649,582 -537,342 107,276 -4,964
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 4.9 30.2 56.4 51.7 91.0 86.9 9.0 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
53 77 108 127 135 246 258
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
OPTION AND FUTURES COMBINED 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: 746,173
COMMITMENTS
64,980 79,518 46,549 495,134 508,944 606,662 635,011 139,510 111,162
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 17,521)
2,890 1,667 9,553 6,330 11,822 18,773 23,043 -1,252 -5,522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 10.7 6.2 66.4 68.2 81.3 85.1 18.7 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
50 40 54 100 69 180 133
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
OPTION AND FUTURES COMBINED 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: 996,609
COMMITMENTS
206,498 221,386 21,048 451,330 649,548 678,876 891,982 317,733 104,627
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 92,154)
35,901 29,818 3,349 68,726 40,393 107,976 73,559 -15,822 18,594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 22.2 2.1 45.3 65.2 68.1 89.5 31.9 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
44 53 26 51 61 107 128
S&P 400 MIDCAP STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
OPTION AND FUTURES COMBINED 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 TRADER
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
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
OPTION AND FUTURES COMBINED 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 TRADER
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
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
OPTION AND FUTURES COMBINED 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: 58,155
COMMITMENTS
5,332 18,413 128 36,133 26,141 41,593 44,681 16,562 13,474
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 5,518)
1,117 1,655 19 -134 -481 1,003 1,193 4,515 4,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 31.7 0.2 62.1 44.9 71.5 76.8 28.5 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
15 25 3 36 31 52 58
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE
OPTION AND FUTURES COMBINED 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: 327,886
COMMITMENTS
79,950 148,482 1,327 197,095 128,866 278,373 278,675 49,514 49,211
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 45,308)
1,769 30,141 -1,045 29,251 3,688 29,975 32,783 15,333 12,524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 45.3 0.4 60.1 39.3 84.9 85.0 15.1 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
46 75 8 50 37 100 116
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
OPTION AND FUTURES COMBINED 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: 91,345
COMMITMENTS
21,168 5,218 6,487 40,755 64,952 68,410 76,657 22,935 14,688
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: -523)
-5,388 1,134 -1,353 2,941 -5,275 -3,800 -5,495 3,277 4,971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 5.7 7.1 44.6 71.1 74.9 83.9 25.1 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
11 9 6 19 16 35 26
RUSSEL 2000 STOCK INDEX FUTURE - CHICAGO MERCANTILE EXCHANGE
OPTION AND FUTURES COMBINED 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: 33,003
COMMITMENTS
1,121 12,464 5 27,318 15,415 28,444 27,884 4,560 5,120
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 1,853)
-71 1,614 5 1,830 432 1,764 2,051 88 -198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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 28 29 41
RUSSEL 2000 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE
OPTION AND FUTURES COMBINED 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: 196,726
COMMITMENTS
50,553 28,627 1,810 136,756 154,776 189,119 185,213 7,607 11,513
CHANGES FROM 04/12/05 (CHANGE IN OPEN INTEREST: 19,561)
7,157 -1,629 118 14,968 21,673 22,243 20,162 -2,683 -602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 14.6 0.9 69.5 78.7 96.1 94.1 3.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
18 33 9 30 40 52 78
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE
OPTION AND FUTURES COMBINED 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: 38,335
COMMITMENTS
10,069 8,289 235 16,220 21,397 26,524 29,921 11,811 8,414
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 TRADER
26.3 21.6 0.6 42.3 55.8 69.2 78.1 30.8 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
22 13 2 18 24 42 38
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
Updated April 22, 2005