BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,252
COMMITMENTS
326 4,368 433 6,998 3,721 7,757 8,521 1,495 731
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 115)
51 117 12 -32 -107 31 22 84 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 47.2 4.7 75.6 40.2 83.8 92.1 16.2 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 10 7 15 11 27 23
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 58,760
COMMITMENTS
9,996 2,142 14,678 29,702 30,970 54,377 47,791 4,383 10,970
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 2,123)
658 109 385 1,090 1,141 2,134 1,636 -11 487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 3.6 25.0 50.5 52.7 92.5 81.3 7.5 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
30 10 30 41 35 80 66
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,495
COMMITMENTS
663 3,578 500 4,120 2,004 5,282 6,082 1,213 413
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 69)
64 98 -3 148 24 209 119 -140 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 55.1 7.7 63.4 30.8 81.3 93.6 18.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 8 10 15 12 25 25
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,505
COMMITMENTS
9,196 337 1,650 4,032 9,858 14,878 11,845 627 3,660
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 196)
137 27 51 33 124 221 202 -25 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.3 2.2 10.6 26.0 63.6 96.0 76.4 4.0 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
9 8 13 13 25 27 41
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 395,220
COMMITMENTS
121,199 8,130 128,795 107,438 213,739 357,432 350,664 37,788 44,556
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -7,970)
-3,519 -455 -3,919 -1,714 -895 -9,152 -5,268 1,182 -2,702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 2.1 32.6 27.2 54.1 90.4 88.7 9.6 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
159 60 131 96 112 304 263
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 470,533
COMMITMENTS
177,832 21,020 124,195 133,707 262,872 435,734 408,087 34,798 62,446
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 5,426)
1,384 409 1,007 3,624 5,553 6,014 6,968 -588 -1,542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 4.5 26.4 28.4 55.9 92.6 86.7 7.4 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 469)
178 71 134 138 187 374 351
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,714
COMMITMENTS
838 2,266 762 2,994 1,173 4,594 4,202 1,120 1,512
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 707)
6 14 351 330 134 687 500 19 207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 39.7 13.3 52.4 20.5 80.4 73.5 19.6 26.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
12 22 13 26 14 48 42
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 55,002
COMMITMENTS
19,354 3,695 11,199 14,563 13,748 45,116 28,642 9,886 26,359
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -5,013)
-1,048 -976 -2,398 -820 -929 -4,265 -4,304 -748 -709
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 6.7 20.4 26.5 25.0 82.0 52.1 18.0 47.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
68 37 44 73 92 169 154
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 16,580
COMMITMENTS
2,108 8,776 1,848 11,405 5,145 15,361 15,768 1,219 811
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 877)
67 278 53 769 537 889 868 -12 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 52.9 11.1 68.8 31.0 92.6 95.1 7.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
8 8 10 17 12 30 25
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 34,240
COMMITMENTS
3,438 5,672 583 29,364 27,357 33,385 33,612 855 628
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -722)
-294 -2,207 18 -920 1,652 -1,196 -537 474 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 16.6 1.7 85.8 79.9 97.5 98.2 2.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 5 2 11 11 13 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 135,410
COMMITMENTS
26,920 64,985 7,789 74,608 25,583 109,317 98,358 26,093 37,053
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -12,959)
-12,306 -8,227 -1,483 499 1,204 -13,291 -8,506 332 -4,452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 48.0 5.8 55.1 18.9 80.7 72.6 19.3 27.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
23 36 22 23 27 58 73
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 52,370
COMMITMENTS
24,800 12,831 459 8,157 25,769 33,416 39,058 18,955 13,312
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 41)
-218 227 -155 2,615 -497 2,242 -426 -2,201 467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.4 24.5 0.9 15.6 49.2 63.8 74.6 36.2 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
12 11 4 10 16 25 28
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 145,273
COMMITMENTS
49,893 28,109 198 87,482 113,990 137,573 142,297 7,700 2,976
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 29,414)
27,124 3,686 43 897 26,287 28,064 30,016 1,350 -602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 19.3 0.1 60.2 78.5 94.7 98.0 5.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
43 21 2 14 20 59 41
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 227,723
COMMITMENTS
74,666 41,086 9,762 110,389 156,458 194,817 207,305 32,906 20,417
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 7,981)
8,556 5,849 -1,614 729 2,943 7,671 7,177 311 804
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 18.0 4.3 48.5 68.7 85.5 91.0 14.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
37 30 21 34 35 81 76
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 216,900
COMMITMENTS
22,379 109,101 15,284 162,365 39,725 200,028 164,111 16,872 52,789
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 37,678)
4,926 21,579 4,982 26,522 3,999 36,429 30,560 1,248 7,118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 50.3 7.0 74.9 18.3 92.2 75.7 7.8 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
30 59 33 36 36 81 113
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 301,098
COMMITMENTS
101,112 66,506 24,809 128,002 142,470 253,922 233,784 47,176 67,314
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -36)
-5,239 488 869 8,127 1,302 3,757 2,660 -3,793 -2,695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 22.1 8.2 42.5 47.3 84.3 77.6 15.7 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
47 76 54 52 61 134 156
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 26,490
COMMITMENTS
15,347 7,538 4,735 5,233 13,267 25,315 25,540 1,175 950
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 2,192)
-3,120 -3,877 1,584 3,647 4,505 2,111 2,212 81 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.9 28.5 17.9 19.8 50.1 95.6 96.4 4.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 9 3 5 10 12 19
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 32,316
COMMITMENTS
25,765 7,285 222 1,439 22,307 27,426 29,814 4,890 2,502
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -433)
-478 -745 -44 205 215 -317 -574 -116 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.7 22.5 0.7 4.5 69.0 84.9 92.3 15.1 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
25 14 2 5 13 31 28
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 17,325,104
COMMITMENTS
578,538 1580138 6922781 8920989 7409528 16422308 15912447 902,796 1412657
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 279,209)
-77,202 -73,615 264,721 106,519 97,625 294,038 288,731 -14,829 -9,522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 9.1 40.0 51.5 42.8 94.8 91.8 5.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
42 88 108 133 146 254 270
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 826,237
COMMITMENTS
102,689 89,092 57,357 554,849 597,117 714,896 743,566 111,342 82,671
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -498)
4,831 -3,064 2,180 -9,541 -3,272 -2,529 -4,156 2,031 3,658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 10.8 6.9 67.2 72.3 86.5 90.0 13.5 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 605)
133 123 124 247 247 447 427
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 170,054
COMMITMENTS
12,291 4,956 15,182 90,496 118,654 117,969 138,792 52,085 31,262
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 1,671)
2,769 1,656 1,225 -1,641 -2,622 2,354 259 -683 1,412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 2.9 8.9 53.2 69.8 69.4 81.6 30.6 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
17 21 29 47 51 83 82
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,280,915
COMMITMENTS
463,215 431,899 199,655 2321764 2392318 2984633 3023872 296,282 257,043
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -10,844)
20,671 -13,238 -5,588 -39,498 -3,248 -24,416 -22,075 13,573 11,231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 13.2 6.1 70.8 72.9 91.0 92.2 9.0 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 569)
124 111 109 233 234 412 399
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 92,334
COMMITMENTS
10,979 2,614 809 69,633 85,660 81,421 89,083 10,914 3,252
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -1,174)
652 -4 105 -2,557 -1,434 -1,800 -1,333 626 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 2.8 0.9 75.4 92.8 88.2 96.5 11.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
14 5 4 53 38 68 46
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 77,438
COMMITMENTS
20,805 6,323 1,401 47,116 66,173 69,322 73,896 8,116 3,541
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -2,337)
120 -77 -367 -3,387 -2,148 -3,634 -2,591 1,297 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 8.2 1.8 60.8 85.5 89.5 95.4 10.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
69 36 25 77 60 156 111
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 387,189
COMMITMENTS
104,027 31,613 7,004 235,579 330,865 346,609 369,482 40,580 17,707
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -11,683)
601 -383 -1,833 -16,936 -10,739 -18,168 -12,955 6,485 1,273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 8.2 1.8 60.8 85.5 89.5 95.4 10.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
69 36 25 77 60 156 111
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 110,984
COMMITMENTS
34,970 39,021 8,892 41,042 34,699 84,903 82,612 26,081 28,372
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 12,285)
10,692 -4,779 1,299 -2,179 17,192 9,812 13,713 2,473 -1,427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 35.2 8.0 37.0 31.3 76.5 74.4 23.5 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
27 34 19 18 22 57 63
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 61,990
COMMITMENTS
19,112 13,374 47 33,274 36,463 52,433 49,884 9,557 12,106
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -564)
-1,032 -218 0 52 -155 -980 -373 416 -191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 21.6 0.1 53.7 58.8 84.6 80.5 15.4 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
26 15 1 27 15 53 31
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 98,586
COMMITMENTS
30,772 3,526 365 57,652 8,625 88,789 12,516 9,797 86,070
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -4,170)
354 -3,167 151 -4,535 -28 -4,030 -3,044 -140 -1,126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 3.6 0.4 58.5 8.7 90.1 12.7 9.9 87.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
32 5 3 32 15 65 22
Updated April 4, 2014