BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,892
COMMITMENTS
703 1,896 639 5,190 4,267 6,532 6,801 1,360 1,090
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 20)
1 -7 -9 13 75 5 59 15 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 24.0 8.1 65.8 54.1 82.8 86.2 17.2 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 9 6 15 17 23 27
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 58,769
COMMITMENTS
19,552 4,955 11,520 23,563 24,742 54,635 41,216 4,134 17,553
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 300)
52 -321 142 -43 142 150 -37 149 337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 8.4 19.6 40.1 42.1 93.0 70.1 7.0 29.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
18 24 28 37 32 75 66
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,362
COMMITMENTS
40 1,146 1,329 6,089 4,753 7,457 7,228 905 1,135
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 631)
2 40 282 287 173 571 495 60 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 13.7 15.9 72.8 56.8 89.2 86.4 10.8 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 11 11 21 16 33 29
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 4,294
COMMITMENTS
1,735 105 417 1,681 2,031 3,833 2,553 462 1,742
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 194)
-14 26 46 143 40 174 112 20 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.4 2.4 9.7 39.1 47.3 89.2 59.4 10.8 40.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 3 7 8 11 17 18
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 308,469
COMMITMENTS
62,201 56,424 121,727 99,161 93,067 283,089 271,218 25,379 37,251
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -5,412)
-2,751 -3,485 2,600 -6,222 -4,392 -6,373 -5,277 961 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 18.3 39.5 32.1 30.2 91.8 87.9 8.2 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
97 101 135 90 82 265 252
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 338,684
COMMITMENTS
113,609 20,952 80,098 109,094 181,810 302,801 282,860 35,883 55,824
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 10,159)
3,226 -696 5,455 752 3,905 9,433 8,664 726 1,495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 6.2 23.6 32.2 53.7 89.4 83.5 10.6 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406)
134 77 138 125 154 338 310
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 7,400
COMMITMENTS
2,380 4,033 740 2,678 896 5,798 5,669 1,602 1,731
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -364)
52 139 -207 -270 -231 -424 -299 60 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 54.5 10.0 36.2 12.1 78.3 76.6 21.7 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
24 30 13 26 17 55 58
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 51,679
COMMITMENTS
12,958 5,905 12,398 16,406 12,019 41,762 30,322 9,917 21,357
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -908)
-842 -1,332 450 -263 -543 -654 -1,424 -254 516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 11.4 24.0 31.7 23.3 80.8 58.7 19.2 41.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
62 51 51 75 92 166 169
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,421
COMMITMENTS
775 4,590 274 4,166 835 5,214 5,698 1,207 723
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 169)
63 -63 49 7 66 119 52 51 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 71.5 4.3 64.9 13.0 81.2 88.7 18.8 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 6 6 10 6 18 15
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 39,330
COMMITMENTS
2,369 22,007 3,962 32,143 10,178 38,474 36,147 857 3,183
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 1,010)
-63 472 122 942 341 1,001 935 10 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 56.0 10.1 81.7 25.9 97.8 91.9 2.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
8 37 23 24 18 53 59
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 56,009
COMMITMENTS
5,857 5,239 994 48,752 49,154 55,603 55,387 406 622
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 584)
-811 41 0 1,382 319 571 360 13 224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 9.4 1.8 87.0 87.8 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 4 1 13 12 19 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 135,447
COMMITMENTS
20,090 53,748 12,192 76,202 30,492 108,484 96,433 26,963 39,014
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 4,657)
849 1,761 1,055 171 735 2,076 3,551 2,581 1,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 39.7 9.0 56.3 22.5 80.1 71.2 19.9 28.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
24 32 17 19 25 52 66
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 39,371
COMMITMENTS
12,450 11,574 3,664 16,208 6,663 32,321 21,901 7,050 17,471
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 725)
-637 -618 78 1,394 176 835 -365 -110 1,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 29.4 9.3 41.2 16.9 82.1 55.6 17.9 44.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
12 9 10 8 11 23 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 130,868
COMMITMENTS
63,517 55,018 3,928 59,888 65,535 127,332 124,481 3,535 6,387
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -20,570)
21,442 -9,930 -785 -41,405 -10,436 -20,747 -21,150 177 580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.5 42.0 3.0 45.8 50.1 97.3 95.1 2.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
29 49 10 21 21 56 74
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 231,945
COMMITMENTS
33,188 66,572 28,014 152,431 96,867 213,633 191,453 18,312 40,491
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 7,349)
-4,337 -2,583 2,384 8,509 1,732 6,556 1,533 793 5,816
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 28.7 12.1 65.7 41.8 92.1 82.5 7.9 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
27 44 27 28 39 72 93
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 218,693
COMMITMENTS
54,953 77,545 15,143 130,276 72,622 200,372 165,310 18,321 53,383
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 6,340)
1,030 461 1,232 3,271 8,982 5,533 10,676 806 -4,336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 35.5 6.9 59.6 33.2 91.6 75.6 8.4 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
28 57 28 26 37 71 105
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 562,328
COMMITMENTS
46,155 256,582 76,481 392,194 133,828 514,829 466,890 47,499 95,438
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 25,293)
5,902 3,898 9,637 6,869 8,001 22,408 21,536 2,886 3,757
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 45.6 13.6 69.7 23.8 91.6 83.0 8.4 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
54 113 68 59 67 159 203
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 21,917
COMMITMENTS
4,270 11,531 3,578 13,479 5,893 21,327 21,002 590 915
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -3,989)
-1,467 -2,240 -403 -2,214 -1,193 -4,084 -3,836 95 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 52.6 16.3 61.5 26.9 97.3 95.8 2.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 11 5 4 4 12 15
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 25,176
COMMITMENTS
17,081 11,078 537 4,579 9,134 22,197 20,749 2,979 4,427
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 256)
131 -94 38 90 205 259 149 -3 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.8 44.0 2.1 18.2 36.3 88.2 82.4 11.8 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
19 27 4 8 9 28 39
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 17,336,131
COMMITMENTS
1846130 1368603 6676943 7802368 7915325 16325441 15960871 1010690 1375260
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -251,117)
71,043 -32,411 -264,462 -120,229 -2,487 -313,649 -299,360 62,531 48,242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 7.9 38.5 45.0 45.7 94.2 92.1 5.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
52 103 118 151 163 284 306
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 800,846
COMMITMENTS
87,839 88,087 60,432 533,428 549,613 681,699 698,132 119,146 102,714
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 9,121)
-774 -197 -229 12,193 9,631 11,190 9,204 -2,069 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 11.0 7.5 66.6 68.6 85.1 87.2 14.9 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 623)
150 131 150 245 252 470 459
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 173,070
COMMITMENTS
13,548 3,614 19,535 97,415 99,395 130,498 122,544 42,572 50,525
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 1,872)
-1,086 -141 767 1,744 2,103 1,425 2,729 446 -858
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 2.1 11.3 56.3 57.4 75.4 70.8 24.6 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
17 17 23 42 45 75 70
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,138,879
COMMITMENTS
375,275 426,187 200,663 2180067 2251086 2756005 2877936 382,874 260,943
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 36,247)
1,931 91 -5,352 52,246 37,636 48,825 32,376 -12,577 3,872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 13.6 6.4 69.5 71.7 87.8 91.7 12.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 596)
143 121 139 237 240 444 436
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 89,413
COMMITMENTS
8,894 4,267 1,417 67,996 78,431 78,307 84,115 11,106 5,298
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 1,153)
311 -1,078 76 424 -319 811 -1,321 342 2,474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 4.8 1.6 76.0 87.7 87.6 94.1 12.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
15 5 3 51 38 67 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 68,054
COMMITMENTS
17,767 4,226 1,765 42,862 58,215 62,394 64,206 5,660 3,849
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 2,362)
1,955 326 -910 1,456 2,416 2,501 1,832 -138 531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 6.2 2.6 63.0 85.5 91.7 94.3 8.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
73 30 21 70 64 150 108
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 340,272
COMMITMENTS
88,834 21,128 8,827 214,309 291,074 311,970 321,029 28,302 19,243
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 11,812)
9,776 1,631 -4,551 7,279 12,079 12,504 9,158 -692 2,654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 6.2 2.6 63.0 85.5 91.7 94.3 8.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
73 30 21 70 64 150 108
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 181,515
COMMITMENTS
54,633 97,871 9,903 101,365 28,720 165,900 136,493 15,615 45,022
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 3,043)
-990 1,723 -228 3,935 11 2,717 1,506 326 1,537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 53.9 5.5 55.8 15.8 91.4 75.2 8.6 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
26 47 19 17 26 52 83
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 57,224
COMMITMENTS
15,730 7,920 1,177 27,691 42,569 44,598 51,666 12,626 5,558
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -988)
-3,059 779 800 86 -1,393 -2,173 186 1,185 -1,174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 13.8 2.1 48.4 74.4 77.9 90.3 22.1 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
18 9 3 22 10 42 20
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 110,708
COMMITMENTS
36,244 5,329 849 62,502 15,533 99,595 21,711 11,113 88,997
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 7,249)
300 -129 -143 6,735 1,346 6,892 1,074 357 6,175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 4.8 0.8 56.5 14.0 90.0 19.6 10.0 80.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
33 6 4 37 21 71 30
Updated April 17, 2015