BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,696
COMMITMENTS
168 3,789 328 5,963 2,869 6,460 6,986 1,237 710
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -1,556)
-157 -579 -105 -1,035 -852 -1,297 -1,536 -258 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 49.2 4.3 77.5 37.3 83.9 90.8 16.1 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 8 6 14 11 23 20
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 51,723
COMMITMENTS
8,435 1,808 12,362 26,567 27,345 47,364 41,515 4,358 10,207
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -7,038)
-1,562 -334 -2,316 -3,135 -3,626 -7,012 -6,275 -25 -762
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 3.5 23.9 51.4 52.9 91.6 80.3 8.4 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
26 9 28 38 31 72 60
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,572
COMMITMENTS
657 3,100 420 3,368 1,608 4,445 5,127 1,127 445
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -923)
-6 -479 -80 -752 -396 -838 -955 -85 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 55.6 7.5 60.4 28.9 79.8 92.0 20.2 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 7 9 15 9 24 21
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,277
COMMITMENTS
7,874 171 1,352 3,421 8,460 12,647 9,983 630 3,294
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -2,228)
-1,322 -166 -297 -611 -1,399 -2,231 -1,862 3 -366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.3 1.3 10.2 25.8 63.7 95.3 75.2 4.7 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 6 9 12 22 23 33
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 397,438
COMMITMENTS
118,194 9,422 132,084 110,916 210,008 361,194 351,514 36,244 45,925
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 2,219)
-3,005 1,292 3,289 3,478 -3,731 3,763 850 -1,544 1,369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 2.4 33.2 27.9 52.8 90.9 88.4 9.1 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
145 70 130 100 110 296 267
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 415,370
COMMITMENTS
173,397 19,675 77,289 129,303 256,796 379,990 353,759 35,381 61,611
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -55,163)
-4,435 -1,345 -46,907 -4,403 -6,076 -55,745 -54,328 582 -835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 4.7 18.6 31.1 61.8 91.5 85.2 8.5 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426)
159 57 115 132 171 345 305
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,618
COMMITMENTS
875 2,332 660 2,913 1,215 4,448 4,207 1,170 1,411
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -96)
37 65 -102 -81 42 -146 5 50 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 41.5 11.8 51.9 21.6 79.2 74.9 20.8 25.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
12 20 10 24 16 43 40
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 54,980
COMMITMENTS
18,778 2,796 10,930 15,706 14,223 45,414 27,949 9,566 27,031
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -22)
-575 -899 -270 1,143 475 298 -693 -320 671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 5.1 19.9 28.6 25.9 82.6 50.8 17.4 49.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
70 34 46 76 100 172 162
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,557
COMMITMENTS
1,955 8,136 1,687 10,677 4,930 14,319 14,753 1,238 804
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -1,023)
-153 -640 -161 -728 -215 -1,042 -1,016 19 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 52.3 10.8 68.6 31.7 92.0 94.8 8.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 10 11 16 11 30 24
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 33,404
COMMITMENTS
3,869 5,279 582 28,507 26,990 32,958 32,851 446 553
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -836)
431 -393 -1 -857 -367 -427 -761 -409 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 15.8 1.7 85.3 80.8 98.7 98.3 1.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 2 11 12 14 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 134,566
COMMITMENTS
28,464 63,222 7,981 70,551 26,984 106,997 98,188 27,569 36,379
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -844)
1,544 -1,763 193 -4,057 1,401 -2,320 -170 1,476 -674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 47.0 5.9 52.4 20.1 79.5 73.0 20.5 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
24 28 22 20 26 54 66
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 48,971
COMMITMENTS
19,275 10,118 530 13,345 24,418 33,151 35,067 15,820 13,904
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -3,400)
-5,525 -2,713 72 5,188 -1,350 -265 -3,991 -3,135 591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 20.7 1.1 27.3 49.9 67.7 71.6 32.3 28.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
10 11 5 10 15 23 28
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 130,339
COMMITMENTS
70,371 13,870 300 52,022 113,734 122,693 127,904 7,645 2,435
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -14,934)
20,478 -14,239 102 -35,459 -256 -14,879 -14,393 -55 -541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.0 10.6 0.2 39.9 87.3 94.1 98.1 5.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
53 20 4 12 20 68 42
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 238,965
COMMITMENTS
91,197 44,502 7,162 102,788 164,795 201,147 216,458 37,818 22,507
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 11,242)
16,532 3,416 -2,600 -7,601 8,337 6,330 9,153 4,912 2,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 18.6 3.0 43.0 69.0 84.2 90.6 15.8 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
41 31 19 31 38 84 76
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 203,074
COMMITMENTS
12,550 101,198 12,198 159,276 41,239 184,025 154,635 19,049 48,440
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -13,826)
-9,829 -7,904 -3,086 -3,088 1,513 -16,004 -9,476 2,177 -4,350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 49.8 6.0 78.4 20.3 90.6 76.1 9.4 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
17 64 27 32 36 70 106
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 292,928
COMMITMENTS
92,165 69,619 19,733 133,603 136,014 245,501 225,366 47,427 67,562
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -8,170)
-8,947 3,113 -5,075 5,601 -6,456 -8,421 -8,418 251 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 23.8 6.7 45.6 46.4 83.8 76.9 16.2 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
48 77 52 50 59 130 156
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 22,284
COMMITMENTS
16,367 6,934 3,303 1,369 11,438 21,039 21,675 1,245 609
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -4,206)
1,020 -604 -1,432 -3,864 -1,829 -4,276 -3,865 70 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.4 31.1 14.8 6.1 51.3 94.4 97.3 5.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 6 3 2 9 10 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 32,909
COMMITMENTS
26,521 6,755 204 1,477 23,279 28,202 30,238 4,707 2,671
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 593)
756 -530 -18 38 972 776 424 -183 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.6 20.5 0.6 4.5 70.7 85.7 91.9 14.3 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
28 15 1 5 12 33 28
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 16,956,978
COMMITMENTS
568,760 1638777 6541737 9000215 7422049 16110712 15602563 846,266 1354415
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -368,126)
-9,778 58,639 -381,044 79,226 12,521 -311,596 -309,883 -56,530 -58,243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 9.7 38.6 53.1 43.8 95.0 92.0 5.0 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
39 100 114 133 148 261 279
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 835,102
COMMITMENTS
97,551 87,465 60,660 565,011 608,267 723,222 756,392 111,881 78,710
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 8,865)
-5,139 -1,627 3,303 10,162 11,150 8,326 12,826 539 -3,961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 10.5 7.3 67.7 72.8 86.6 90.6 13.4 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 611)
151 114 135 258 243 472 429
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 175,111
COMMITMENTS
14,598 2,865 17,945 91,127 122,777 123,670 143,587 51,442 31,524
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 5,057)
2,307 -2,092 2,764 630 4,124 5,701 4,796 -644 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 1.6 10.2 52.0 70.1 70.6 82.0 29.4 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
24 17 33 47 52 87 86
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,299,954
COMMITMENTS
425,507 433,743 202,830 2369422 2427450 2997759 3064023 302,195 235,931
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 19,039)
-37,708 1,843 3,176 47,658 35,131 13,126 40,150 5,913 -21,111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 13.1 6.1 71.8 73.6 90.8 92.9 9.2 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 573)
134 108 117 245 230 436 398
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 90,863
COMMITMENTS
8,298 2,492 753 70,762 83,802 79,813 87,047 11,050 3,816
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -1,471)
-2,681 -122 -56 1,129 -1,858 -1,608 -2,036 136 564
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 2.7 0.8 77.9 92.2 87.8 95.8 12.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
12 4 4 55 34 68 41
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 80,271
COMMITMENTS
16,354 8,148 1,814 50,482 66,466 68,650 76,428 11,622 3,843
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 2,833)
-4,452 1,825 413 3,366 293 -672 2,532 3,505 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 10.2 2.3 62.9 82.8 85.5 95.2 14.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
65 51 28 82 65 159 132
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 401,356
COMMITMENTS
81,769 40,740 9,069 252,410 332,331 343,248 382,140 58,108 19,216
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 14,166)
-22,258 9,127 2,065 16,832 1,465 -3,361 12,658 17,527 1,508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 10.2 2.3 62.9 82.8 85.5 95.2 14.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
65 51 28 82 65 159 132
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 109,746
COMMITMENTS
37,961 34,647 6,138 38,361 39,666 82,461 80,452 27,285 29,294
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -1,238)
2,992 -4,374 -2,754 -2,680 4,967 -2,442 -2,161 1,204 923
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 31.6 5.6 35.0 36.1 75.1 73.3 24.9 26.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
24 29 19 18 21 53 58
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 62,964
COMMITMENTS
20,137 13,076 128 32,408 37,872 52,673 51,076 10,291 11,888
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 974)
1,025 -298 81 -866 1,409 240 1,192 734 -218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 20.8 0.2 51.5 60.1 83.7 81.1 16.3 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
21 14 2 25 14 47 29
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 99,593
COMMITMENTS
28,533 3,723 321 58,920 7,622 87,774 11,666 11,819 87,927
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 1,007)
-2,239 197 -44 1,268 -1,003 -1,015 -850 2,022 1,857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 3.7 0.3 59.2 7.7 88.1 11.7 11.9 88.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
31 5 3 33 14 66 20
Updated April 11, 2014