BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,747
COMMITMENTS
721 1,874 676 6,050 5,084 7,446 7,634 1,301 1,114
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 264)
-74 9 -33 318 347 212 323 52 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 21.4 7.7 69.2 58.1 85.1 87.3 14.9 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 8 5 17 20 25 29
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 61,456
COMMITMENTS
20,455 6,345 13,630 23,250 25,702 57,336 45,678 4,120 15,778
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 1,133)
249 155 785 -124 612 910 1,552 223 -419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 10.3 22.2 37.8 41.8 93.3 74.3 6.7 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
15 28 29 38 34 75 70
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,415
COMMITMENTS
44 1,114 1,362 6,085 4,800 7,491 7,276 924 1,139
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 46)
3 95 1 19 53 23 149 23 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 13.2 16.2 72.3 57.0 89.0 86.5 11.0 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 11 10 20 16 31 29
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 4,257
COMMITMENTS
1,720 85 386 1,675 2,109 3,780 2,580 477 1,678
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -16)
-9 -5 -3 -40 -11 -52 -19 36 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.4 2.0 9.1 39.3 49.5 88.8 60.6 11.2 39.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 4 7 8 11 17 18
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 293,181
COMMITMENTS
65,351 54,008 102,802 98,806 100,837 266,959 257,647 26,222 35,534
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 8,927)
315 -3,180 6,739 -94 5,781 6,961 9,341 1,966 -414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 18.4 35.1 33.7 34.4 91.1 87.9 8.9 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
92 98 123 86 79 253 236
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 350,435
COMMITMENTS
117,065 22,493 88,595 110,581 184,602 316,241 295,691 34,194 54,744
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 6,291)
6,176 -884 4,347 -3,962 3,450 6,561 6,912 -270 -621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 6.4 25.3 31.6 52.7 90.2 84.4 9.8 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403)
124 86 140 129 152 340 312
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 7,069
COMMITMENTS
2,371 3,885 716 2,505 974 5,592 5,575 1,476 1,494
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -425)
-95 -119 -49 -201 -99 -345 -267 -80 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 55.0 10.1 35.4 13.8 79.1 78.9 20.9 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
21 31 11 28 16 54 55
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,079
COMMITMENTS
13,000 5,685 11,633 15,745 12,789 40,378 30,107 9,701 19,973
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -1,339)
-293 -226 -467 -760 221 -1,520 -472 181 -867
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 11.4 23.2 31.4 25.5 80.6 60.1 19.4 39.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
65 50 54 81 97 175 177
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,427
COMMITMENTS
876 4,644 321 4,111 836 5,308 5,801 1,119 626
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -2)
1 -10 11 -6 3 6 4 -8 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 72.3 5.0 64.0 13.0 82.6 90.3 17.4 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 7 6 10 6 19 16
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 40,148
COMMITMENTS
2,231 22,074 4,418 32,653 10,555 39,303 37,047 845 3,101
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 400)
-24 -19 120 157 237 253 338 147 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 55.0 11.0 81.3 26.3 97.9 92.3 2.1 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
11 34 25 25 19 56 59
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 55,488
COMMITMENTS
6,201 4,954 994 47,822 48,769 55,017 54,717 471 771
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -1,084)
37 156 0 -1,167 -1,369 -1,130 -1,213 46 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 8.9 1.8 86.2 87.9 99.2 98.6 0.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 4 1 12 11 17 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 149,821
COMMITMENTS
32,559 54,731 13,893 74,290 47,581 120,742 116,205 29,079 33,616
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 4,215)
933 -5,566 1,200 329 8,918 2,462 4,552 1,753 -337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 36.5 9.3 49.6 31.8 80.6 77.6 19.4 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
27 31 16 21 24 56 64
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 36,808
COMMITMENTS
11,080 9,033 3,839 14,535 8,935 29,453 21,807 7,355 15,002
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -213)
-100 -1,097 35 -35 1,183 -100 120 -113 -333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 24.5 10.4 39.5 24.3 80.0 59.2 20.0 40.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 11 8 8 10 20 25
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 138,849
COMMITMENTS
37,998 61,260 18,985 78,556 51,983 135,539 132,228 3,310 6,620
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 20,388)
-12,365 -2,637 15,110 17,616 7,967 20,361 20,440 28 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 44.1 13.7 56.6 37.4 97.6 95.2 2.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
34 44 14 24 23 68 74
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 221,718
COMMITMENTS
29,170 65,681 31,852 140,389 90,606 201,411 188,140 20,306 33,578
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 3,101)
-3,578 5,252 4,302 -1,522 -4,517 -797 5,037 3,898 -1,936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 29.6 14.4 63.3 40.9 90.8 84.9 9.2 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
24 49 29 28 41 75 96
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 215,293
COMMITMENTS
48,670 54,429 16,229 130,250 96,270 195,149 166,928 20,144 48,365
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 238)
-2,910 -10,548 -424 161 16,603 -3,173 5,631 3,411 -5,393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 25.3 7.5 60.5 44.7 90.6 77.5 9.4 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
28 61 28 28 37 75 107
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 570,238
COMMITMENTS
49,132 245,308 78,637 395,072 151,604 522,841 475,548 47,397 94,690
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 2,850)
2,271 -16,059 2,396 -2,187 15,144 2,480 1,481 370 1,369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 43.0 13.8 69.3 26.6 91.7 83.4 8.3 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
62 112 74 60 72 170 211
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 31,095
COMMITMENTS
10,968 15,734 3,365 15,820 10,816 30,153 29,915 942 1,180
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 5,960)
1,935 1,684 -151 4,119 4,441 5,903 5,974 57 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 50.6 10.8 50.9 34.8 97.0 96.2 3.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 11 3 4 5 13 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 28,071
COMMITMENTS
18,281 8,101 911 5,134 15,431 24,326 24,443 3,745 3,628
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 1,454)
-192 -1,884 478 893 3,481 1,179 2,075 275 -621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.1 28.9 3.2 18.3 55.0 86.7 87.1 13.3 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
22 20 2 8 6 30 28
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 18,103,922
COMMITMENTS
1833300 1399056 7013814 8328074 8323071 17175188 16735942 928,733 1367980
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 485,277)
4,951 38,233 169,597 316,179 246,238 490,727 454,068 -5,450 31,209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 7.7 38.7 46.0 46.0 94.9 92.4 5.1 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
56 103 123 157 169 294 317
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 829,239
COMMITMENTS
88,378 88,111 67,669 549,602 560,458 705,649 716,239 123,590 113,000
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 26,716)
1,167 17 4,838 19,252 16,992 25,258 21,847 1,458 4,869
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 10.6 8.2 66.3 67.6 85.1 86.4 14.9 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 614)
143 127 144 243 260 464 454
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 186,586
COMMITMENTS
12,903 4,539 21,321 109,518 101,292 143,743 127,152 42,843 59,434
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 11,250)
-1,465 484 575 10,138 6,370 9,248 7,429 2,001 3,821
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 2.4 11.4 58.7 54.3 77.0 68.1 23.0 31.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
17 13 21 43 45 73 67
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,213,264
COMMITMENTS
380,980 421,468 228,131 2200420 2295834 2809531 2945433 403,734 267,831
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 77,331)
10,077 -5,421 24,399 45,569 53,112 80,046 72,090 -2,715 5,240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 13.1 7.1 68.5 71.4 87.4 91.7 12.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 588)
135 120 135 233 251 439 435
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 91,767
COMMITMENTS
7,980 4,735 1,891 70,030 78,596 79,901 85,222 11,866 6,545
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 1,005)
-1,134 -344 353 1,771 -399 990 -390 15 1,395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 5.2 2.1 76.3 85.6 87.1 92.9 12.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
13 4 3 51 37 65 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 75,116
COMMITMENTS
24,749 7,225 1,564 41,894 60,868 68,207 69,658 6,909 5,458
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 6,906)
5,898 2,268 70 278 3,111 6,246 5,449 661 1,457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 9.6 2.1 55.8 81.0 90.8 92.7 9.2 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
82 40 21 68 62 160 113
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 375,580
COMMITMENTS
123,745 36,126 7,821 209,470 304,341 341,037 348,289 34,543 27,291
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 34,532)
29,490 11,339 350 1,389 15,557 31,229 27,246 3,303 7,286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 9.6 2.1 55.8 81.0 90.8 92.7 9.2 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
82 40 21 68 62 160 113
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 166,538
COMMITMENTS
53,552 81,853 13,019 79,968 32,742 146,539 127,614 19,999 38,923
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -6,432)
-1,070 -8,871 1,911 -11,607 2,469 -10,765 -4,490 4,333 -1,942
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 49.2 7.8 48.0 19.7 88.0 76.6 12.0 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
27 43 23 18 26 57 80
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 56,365
COMMITMENTS
16,717 7,345 883 27,140 42,610 44,740 50,838 11,625 5,527
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -649)
451 287 -437 -565 31 -551 -119 -98 -530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 13.0 1.6 48.2 75.6 79.4 90.2 20.6 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
20 9 3 22 10 44 20
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 107,051
COMMITMENTS
35,074 8,756 1,258 59,499 17,980 95,831 27,994 11,220 79,057
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -1,312)
-572 661 -39 -149 759 -760 1,381 -552 -2,693
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 8.2 1.2 55.6 16.8 89.5 26.2 10.5 73.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
32 8 6 35 24 69 36
Updated May 1, 2015