BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,135
COMMITMENTS
166 3,262 316 5,299 2,852 5,781 6,430 1,354 705
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,110)
25 -656 -59 -1,121 -332 -1,155 -1,047 45 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 45.7 4.4 74.3 40.0 81.0 90.1 19.0 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 6 5 12 13 19 21
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 48,655
COMMITMENTS
8,795 1,833 11,138 24,088 25,857 44,021 38,828 4,634 9,827
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -7,119)
-1,331 -234 -2,115 -3,584 -3,975 -7,030 -6,323 -89 -796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 3.8 22.9 49.5 53.1 90.5 79.8 9.5 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
19 15 25 36 33 67 61
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,799
COMMITMENTS
707 2,754 391 2,934 1,271 4,031 4,416 767 383
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -833)
7 -509 -130 -403 -140 -526 -780 -307 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 57.4 8.1 61.1 26.5 84.0 92.0 16.0 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 9 8 15 10 24 23
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,075
COMMITMENTS
7,209 369 1,222 3,031 7,380 11,462 8,971 613 3,103
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,837)
-1,080 47 -131 -589 -1,308 -1,800 -1,393 -37 -445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.7 3.1 10.1 25.1 61.1 94.9 74.3 5.1 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
11 5 8 11 19 23 31
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 346,670
COMMITMENTS
105,959 10,065 101,831 100,728 190,475 308,518 302,371 38,152 44,299
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -3,392)
-3,719 938 -238 -353 -4,424 -4,310 -3,725 918 332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 2.9 29.4 29.1 54.9 89.0 87.2 11.0 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
134 61 110 92 100 269 236
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 422,301
COMMITMENTS
170,427 19,301 96,258 123,654 249,223 390,339 364,782 31,962 57,519
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 3,448)
-1,198 -222 8,466 -3,447 -6,095 3,821 2,148 -372 1,300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.4 4.6 22.8 29.3 59.0 92.4 86.4 7.6 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 429)
174 56 115 123 163 347 300
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,575
COMMITMENTS
1,054 1,579 265 2,225 1,168 3,544 3,012 1,032 1,563
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -436)
27 -335 -250 -233 128 -456 -457 20 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 34.5 5.8 48.6 25.5 77.5 65.8 22.5 34.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
10 13 5 12 10 24 26
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 52,129
COMMITMENTS
19,482 4,956 8,954 15,270 12,165 43,706 26,076 8,423 26,053
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 3,315)
627 1,110 1,236 1,335 288 3,198 2,634 117 681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 9.5 17.2 29.3 23.3 83.8 50.0 16.2 50.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
71 42 41 78 101 176 160
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,463
COMMITMENTS
2,332 8,555 1,372 10,606 4,666 14,310 14,593 1,153 870
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,650)
-13 -487 -356 -978 -807 -1,347 -1,650 -303 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 55.3 8.9 68.6 30.2 92.5 94.4 7.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
8 10 9 15 10 30 22
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 36,789
COMMITMENTS
6,141 9,142 578 29,586 26,417 36,305 36,137 484 652
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 562)
165 501 0 385 38 550 539 12 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 24.8 1.6 80.4 71.8 98.7 98.2 1.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 5 2 12 11 16 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 140,419
COMMITMENTS
28,200 60,217 8,769 71,343 38,655 108,312 107,642 32,107 32,778
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 302)
-1,415 -1,314 -557 1,881 949 -90 -922 392 1,224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 42.9 6.2 50.8 27.5 77.1 76.7 22.9 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
21 30 20 21 27 54 65
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 61,427
COMMITMENTS
25,340 14,774 1,159 11,139 33,154 37,638 49,087 23,789 12,340
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 9,294)
3,242 4,437 -13 348 4,940 3,577 9,364 5,717 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.3 24.1 1.9 18.1 54.0 61.3 79.9 38.7 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
17 13 6 11 17 31 33
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 146,462
COMMITMENTS
67,663 19,779 18,582 51,227 106,442 137,472 144,803 8,990 1,658
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 18,337)
-410 1,324 16,870 718 427 17,178 18,621 1,158 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.2 13.5 12.7 35.0 72.7 93.9 98.9 6.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
50 24 8 14 20 72 45
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 268,337
COMMITMENTS
82,380 44,870 13,307 124,322 182,926 220,009 241,103 48,327 27,234
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 14,562)
-2,924 2,155 3,817 8,251 4,367 9,144 10,340 5,418 4,222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 16.7 5.0 46.3 68.2 82.0 89.9 18.0 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
48 35 23 30 37 92 81
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 187,970
COMMITMENTS
19,055 79,947 15,093 130,668 46,052 164,817 141,092 23,153 46,878
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -532)
5,727 -3,532 1,991 -12,376 2,253 -4,658 713 4,126 -1,245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 42.5 8.0 69.5 24.5 87.7 75.1 12.3 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
27 55 31 34 38 81 104
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 322,339
COMMITMENTS
110,796 79,446 28,316 128,766 138,004 267,879 245,766 54,460 76,573
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 10,424)
8,160 2,071 3,601 -7,526 -464 4,235 5,209 6,190 5,216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 24.6 8.8 39.9 42.8 83.1 76.2 16.9 23.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
53 91 57 51 67 145 174
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 20,272
COMMITMENTS
14,878 5,725 3,060 1,160 10,876 19,098 19,661 1,174 611
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,787)
243 -1,312 -654 -1,485 166 -1,896 -1,800 109 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.4 28.2 15.1 5.7 53.7 94.2 97.0 5.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 7 1 2 6 9 13
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 33,096
COMMITMENTS
25,027 4,283 265 2,686 24,207 27,978 28,755 5,118 4,341
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 3,227)
2,048 -216 53 895 1,843 2,996 1,680 231 1,547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.6 12.9 0.8 8.1 73.1 84.5 86.9 15.5 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
28 14 2 7 13 36 28
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 5,906
COMMITMENTS
1,349 2,771 0 3,887 2,318 5,236 5,089 670 817
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 67)
-93 86 0 -5 110 -98 196 165 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 46.9 0.0 65.8 39.2 88.7 86.2 11.3 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 5 0 8 7 11 12
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 17,717,061
COMMITMENTS
621,083 1948776 6590558 9667284 7854965 16878925 16394300 838,136 1322761
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 213,995)
-89,926 119,561 63,350 210,047 -1,880 183,471 181,032 30,524 32,963
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 11.0 37.2 54.6 44.3 95.3 92.5 4.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
43 96 108 143 163 267 290
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 847,717
COMMITMENTS
93,047 97,528 59,562 580,905 603,320 733,514 760,410 114,203 87,307
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -3,995)
-7,874 5,762 1,057 7,482 -9,647 665 -2,828 -4,660 -1,168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 11.5 7.0 68.5 71.2 86.5 89.7 13.5 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 616)
147 114 122 259 256 459 439
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 179,515
COMMITMENTS
13,719 5,673 14,018 99,976 123,745 127,714 143,436 51,801 36,079
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -463)
-2,856 3,057 -457 5,084 96 1,771 2,695 -2,234 -3,158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 3.2 7.8 55.7 68.9 71.1 79.9 28.9 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
24 11 25 49 51 81 79
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,341,011
COMMITMENTS
423,436 486,069 200,923 2404643 2397878 3029001 3084870 312,009 256,141
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -17,662)
-26,988 11,629 9,466 11,992 -48,711 -5,530 -27,615 -12,132 9,953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 14.5 6.0 72.0 71.8 90.7 92.3 9.3 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 585)
133 110 111 246 243 429 414
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 88,326
COMMITMENTS
8,030 2,381 885 70,419 80,928 79,334 84,194 8,992 4,132
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 811)
526 -9 -152 1,346 81 1,720 -80 -909 891
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 2.7 1.0 79.7 91.6 89.8 95.3 10.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
11 3 3 51 35 63 40
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 92,792
COMMITMENTS
16,124 7,743 2,621 59,621 70,485 78,365 80,849 14,426 11,943
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 17,656)
881 15 527 13,572 9,953 14,979 10,495 2,677 7,161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 8.3 2.8 64.3 76.0 84.5 87.1 15.5 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
56 47 29 79 79 147 143
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 18,270
COMMITMENTS
920 610 0 15,266 10,702 16,186 11,312 2,084 6,958
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 3.3 0.0 83.6 58.6 88.6 61.9 11.4 38.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 0 11 6 14 7
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 372,610
COMMITMENTS
79,068 38,713 10,054 221,775 298,917 310,897 347,684 61,713 24,926
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -3,066)
2,853 73 -416 -8,470 -3,743 -6,033 -4,085 2,967 1,019
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 10.4 2.7 59.5 80.2 83.4 93.3 16.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
54 47 29 73 77 139 141
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 119,988
COMMITMENTS
44,903 35,206 7,984 38,166 50,969 91,054 94,159 28,934 25,829
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -3,222)
-5,161 -3,415 559 349 -431 -4,253 -3,287 1,031 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 29.3 6.7 31.8 42.5 75.9 78.5 24.1 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
25 34 23 20 21 59 64
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 60,688
COMMITMENTS
20,870 11,400 159 29,612 39,473 50,641 51,032 10,047 9,656
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -374)
-64 -666 107 -519 176 -476 -383 102 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 18.8 0.3 48.8 65.0 83.4 84.1 16.6 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
21 12 3 24 13 47 26
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 108,695
COMMITMENTS
29,271 6,709 1,658 66,414 8,067 97,343 16,434 11,352 92,261
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 3,103)
-1,223 689 -7 4,062 1,937 2,832 2,619 271 484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 6.2 1.5 61.1 7.4 89.6 15.1 10.4 84.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
29 9 4 32 18 62 30
Updated May 9, 2014