BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,812
COMMITMENTS
193 3,825 333 6,075 2,900 6,601 7,057 1,210 755
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 115)
25 36 5 112 31 142 71 -26 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 49.0 4.3 77.8 37.1 84.5 90.3 15.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 8 6 14 10 23 19
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 53,128
COMMITMENTS
9,487 1,873 12,476 26,615 28,418 48,578 42,767 4,549 10,360
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 1,405)
1,052 64 114 48 1,074 1,214 1,252 191 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 3.5 23.5 50.1 53.5 91.4 80.5 8.6 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
25 12 29 37 33 73 63
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,576
COMMITMENTS
811 3,155 469 3,265 1,529 4,545 5,153 1,031 423
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 4)
154 55 49 -103 -79 101 26 -97 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 56.6 8.4 58.6 27.4 81.5 92.4 18.5 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 8 10 16 11 26 24
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,380
COMMITMENTS
7,956 228 1,363 3,428 8,461 12,747 10,053 632 3,327
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 103)
82 57 11 7 1 100 70 2 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.5 1.7 10.2 25.6 63.2 95.3 75.1 4.7 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
9 5 9 12 21 23 33
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 399,025
COMMITMENTS
112,673 9,110 137,014 113,436 209,805 363,123 355,929 35,902 43,096
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 1,587)
-5,522 -312 4,930 2,520 -202 1,929 4,415 -342 -2,829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 2.3 34.3 28.4 52.6 91.0 89.2 9.0 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
148 61 130 99 111 298 260
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 414,363
COMMITMENTS
172,713 18,730 78,174 129,412 257,068 380,298 353,972 34,065 60,391
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: -1,007)
-684 -944 885 109 273 309 213 -1,316 -1,220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 4.5 18.9 31.2 62.0 91.8 85.4 8.2 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432)
162 60 117 135 173 354 308
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,537
COMMITMENTS
1,026 2,243 551 2,832 1,109 4,409 3,904 1,129 1,634
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: -81)
151 -88 -109 -81 -106 -39 -304 -41 223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 40.5 10.0 51.1 20.0 79.6 70.5 20.4 29.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
13 18 7 22 14 39 35
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 54,083
COMMITMENTS
19,466 2,974 9,713 16,107 14,514 45,286 27,200 8,797 26,883
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: -897)
688 177 -1,217 401 291 -128 -749 -769 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 5.5 18.0 29.8 26.8 83.7 50.3 16.3 49.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
71 36 43 75 103 170 163
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 16,225
COMMITMENTS
2,024 8,566 1,701 11,193 5,143 14,917 15,410 1,308 815
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 668)
69 430 14 516 213 598 657 70 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 52.8 10.5 69.0 31.7 91.9 95.0 8.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
9 8 11 16 11 31 24
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 34,135
COMMITMENTS
4,605 6,619 582 28,439 26,301 33,626 33,502 509 633
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 731)
736 1,340 0 -68 -689 668 651 63 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 19.4 1.7 83.3 77.0 98.5 98.1 1.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 4 3 11 11 15 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 133,637
COMMITMENTS
27,250 63,507 7,405 68,677 30,892 103,332 101,804 30,306 31,833
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: -929)
-1,215 285 -577 -1,874 3,908 -3,665 3,617 2,736 -4,545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 47.5 5.5 51.4 23.1 77.3 76.2 22.7 23.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
24 22 21 22 27 54 62
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 53,603
COMMITMENTS
24,067 12,121 700 11,209 28,387 35,976 41,208 17,627 12,395
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 4,633)
4,792 2,003 170 -2,136 3,969 2,825 6,142 1,807 -1,509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.9 22.6 1.3 20.9 53.0 67.1 76.9 32.9 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
16 13 6 10 15 30 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 131,445
COMMITMENTS
71,038 16,801 1,889 51,505 110,344 124,432 129,034 7,013 2,411
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 1,106)
667 2,931 1,589 -518 -3,390 1,738 1,130 -632 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.0 12.8 1.4 39.2 83.9 94.7 98.2 5.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
48 23 7 14 20 68 45
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 238,948
COMMITMENTS
87,007 36,374 7,471 104,571 174,541 199,049 218,386 39,899 20,562
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: -17)
-4,190 -8,128 310 1,783 9,746 -2,098 1,928 2,081 -1,945
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 15.2 3.1 43.8 73.0 83.3 91.4 16.7 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
44 27 20 30 34 85 70
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 185,492
COMMITMENTS
13,505 82,004 14,697 135,831 43,373 164,033 140,074 21,459 45,418
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: -17,583)
955 -19,194 2,498 -23,445 2,135 -19,992 -14,561 2,409 -3,022
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 44.2 7.9 73.2 23.4 88.4 75.5 11.6 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
26 51 33 32 35 77 100
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 308,277
COMMITMENTS
106,326 78,551 22,755 132,224 138,914 261,305 240,220 46,972 68,057
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 15,349)
14,162 8,932 3,021 -1,379 2,900 15,804 14,854 -455 495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 25.5 7.4 42.9 45.1 84.8 77.9 15.2 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
59 80 57 49 58 138 165
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 23,432
COMMITMENTS
17,050 7,444 3,343 1,814 12,078 22,207 22,865 1,225 567
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 1,148)
683 510 40 445 640 1,168 1,190 -20 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.8 31.8 14.3 7.7 51.5 94.8 97.6 5.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 9 4 2 8 10 17
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 33,110
COMMITMENTS
26,671 6,824 210 1,477 23,326 28,358 30,360 4,752 2,750
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 201)
150 69 6 0 47 156 122 45 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.6 20.6 0.6 4.5 70.4 85.6 91.7 14.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
27 17 2 6 12 34 30
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 16,903,042
COMMITMENTS
642,028 1670385 6297360 9119150 7636426 16058538 15604172 844,504 1298871
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: -53,936)
73,267 31,608 -244,377 118,936 214,377 -52,174 1,608 -1,762 -55,544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 9.9 37.3 53.9 45.2 95.0 92.3 5.0 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
33 106 111 135 153 262 281
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 859,308
COMMITMENTS
95,144 91,347 66,342 579,738 615,129 741,224 772,818 118,084 86,491
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 24,206)
-2,406 3,882 5,682 14,727 6,862 18,003 16,426 6,203 7,780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 10.6 7.7 67.5 71.6 86.3 89.9 13.7 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 628)
141 131 138 263 250 476 447
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 178,538
COMMITMENTS
13,557 6,713 17,164 92,959 118,069 123,680 141,946 54,858 36,593
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 3,427)
-1,040 3,848 -782 1,832 -4,708 11 -1,641 3,417 5,068
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 3.8 9.6 52.1 66.1 69.3 79.5 30.7 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
22 17 29 48 50 83 83
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,403,849
COMMITMENTS
425,858 441,092 227,968 2433895 2485299 3087721 3154360 316,129 249,490
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 103,895)
351 7,350 25,138 64,473 57,849 89,961 90,337 13,934 13,558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 13.0 6.7 71.5 73.0 90.7 92.7 9.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 596)
128 125 126 250 238 446 421
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 90,373
COMMITMENTS
8,705 2,436 2,224 69,716 82,026 80,645 86,686 9,728 3,687
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: -490)
407 -56 1,471 -1,046 -1,776 832 -361 -1,322 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 2.7 2.5 77.1 90.8 89.2 95.9 10.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
12 3 4 54 32 67 38
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 77,465
COMMITMENTS
13,931 6,903 2,435 50,917 63,918 67,282 73,256 10,183 4,209
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: -2,806)
-2,423 -1,245 621 435 -2,548 -1,367 -3,172 -1,439 366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 8.9 3.1 65.7 82.5 86.9 94.6 13.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
59 48 33 80 70 156 134
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 387,325
COMMITMENTS
69,654 34,517 12,174 254,583 319,589 336,412 366,281 50,913 21,044
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: -14,031)
-12,115 -6,223 3,106 2,173 -12,742 -6,836 -15,859 -7,195 1,828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 8.9 3.1 65.7 82.5 86.9 94.6 13.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
59 48 33 80 70 156 134
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 112,072
COMMITMENTS
40,588 31,502 6,696 37,272 43,858 84,556 82,056 27,516 30,016
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 2,326)
2,627 -3,145 557 -1,089 4,192 2,095 1,604 231 722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 28.1 6.0 33.3 39.1 75.4 73.2 24.6 26.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
25 30 20 19 21 53 62
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 62,589
COMMITMENTS
21,516 11,220 47 30,484 39,516 52,047 50,783 10,542 11,806
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: -375)
1,379 -1,856 -81 -1,924 1,644 -626 -293 251 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 17.9 0.1 48.7 63.1 83.2 81.1 16.8 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
21 11 1 25 14 46 26
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 99,297
COMMITMENTS
29,351 5,262 733 58,963 7,955 89,047 13,950 10,250 85,347
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: -296)
818 1,539 412 43 333 1,273 2,284 -1,569 -2,580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 5.3 0.7 59.4 8.0 89.7 14.0 10.3 86.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
32 8 4 34 16 68 26
Updated April 18, 2014