WHEAT - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 203,720
COMMITMENTS
37,111 44,143 17,793 126,218 109,429 181,122 171,365 22,598 32,355
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -9,820)
-5,318 3,888 -1,924 5,625 -5,444 -1,617 -3,480 -8,203 -6,340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 21.7 8.7 62.0 53.7 88.9 84.1 11.1 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
56 75 50 42 48 134 147
WHEAT - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 213,540
COMMITMENTS
42,429 40,255 19,717 120,593 114,873 182,739 174,845 30,801 38,695
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: -11,668)
-13,215 -5,866 204 -2,487 -10,100 -15,498 -15,762 3,830 4,094
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 18.9 9.2 56.5 53.8 85.6 81.9 14.4 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
58 68 53 45 51 141 145
CORN - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 665,828
COMMITMENTS
107,598 112,155 35,523 402,999 312,253 546,120 459,931 119,708 205,897
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -12,691)
14 19,071 -9,003 -5,036 -17,872 -14,025 -7,804 1,334 -4,887
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 16.8 5.3 60.5 46.9 82.0 69.1 18.0 30.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 456)
117 96 80 176 185 331 334
CORN - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 678,519
COMMITMENTS
107,584 93,084 44,526 408,035 330,125 560,145 467,735 118,374 210,784
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: 11,034)
-6,670 12,627 9,879 3,943 -19,107 7,152 3,399 3,882 7,635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 13.7 6.6 60.1 48.7 82.6 68.9 17.4 31.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 453)
124 79 82 173 191 337 327
OATS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 8,440
COMMITMENTS
2,901 146 94 1,094 7,028 4,089 7,268 4,351 1,172
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 713)
209 15 67 311 636 587 718 126 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 1.7 1.1 13.0 83.3 48.4 86.1 51.6 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
14 2 4 8 16 24 20
OATS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 7,727
COMMITMENTS
2,692 131 27 783 6,392 3,502 6,550 4,225 1,177
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: 283)
245 -666 -29 -54 1,152 162 457 121 -174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 1.7 0.3 10.1 82.7 45.3 84.8 54.7 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
13 2 3 8 16 23 19
SOYBEANS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 274,659
COMMITMENTS
48,109 47,117 22,671 151,951 112,833 222,731 182,621 51,928 92,038
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -7,257)
-4,342 3,337 -1,651 -5,748 -10,606 -11,741 -8,920 4,484 1,663
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 17.2 8.3 55.3 41.1 81.1 66.5 18.9 33.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
92 97 86 84 100 236 236
SOYBEANS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 281,916
COMMITMENTS
52,451 43,780 24,322 157,699 123,439 234,472 191,541 47,444 90,375
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: -16,054)
-5,752 -306 1,495 -9,352 -13,074 -13,609 -11,885 -2,445 -4,169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 15.5 8.6 55.9 43.8 83.2 67.9 16.8 32.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
100 106 90 85 105 249 253
MINI SOYBEANS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(THOUSAND BUSHELS) OPEN INTEREST: 16,393
COMMITMENTS
12,380 2,910 1,131 234 1,087 13,745 5,128 2,648 11,265
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -94)
70 -405 462 22 217 554 274 -648 -368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.5 17.8 6.9 1.4 6.6 83.8 31.3 16.2 68.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
12 9 9 2 4 20 16
MINI SOYBEANS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(THOUSAND BUSHELS) OPEN INTEREST: 16,487
COMMITMENTS
12,310 3,315 669 212 870 13,191 4,854 3,296 11,633
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: -266)
-647 -317 253 -100 5 -494 -59 228 -207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.7 20.1 4.1 1.3 5.3 80.0 29.4 20.0 70.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
14 7 7 2 3 19 14
SOYBEAN OIL - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 143,487
COMMITMENTS
27,425 14,314 16,126 70,097 98,674 113,648 129,114 29,839 14,373
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -8,912)
-3,591 731 -2,447 -3,387 -8,625 -9,425 -10,341 513 1,429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 10.0 11.2 48.9 68.8 79.2 90.0 20.8 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
36 26 28 40 40 95 84
SOYBEAN OIL - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 152,399
COMMITMENTS
31,016 13,583 18,573 73,484 107,299 123,073 139,455 29,326 12,944
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: -7,723)
-2,027 -326 -3,214 -2,587 -2,885 -7,828 -6,425 105 -1,298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 8.9 12.2 48.2 70.4 80.8 91.5 19.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
42 28 33 44 42 110 89
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 717,091
COMMITMENTS
94,420 141,771 22,140 460,121 394,588 576,681 558,499 140,410 158,592
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -18,342)
-2,261 -949 958 -21,450 5,581 -22,753 5,590 4,411 -23,932
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 19.8 3.1 64.2 55.0 80.4 77.9 19.6 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
37 34 25 56 78 108 125
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 735,433
COMMITMENTS
96,681 142,720 21,182 481,571 389,007 599,434 552,909 135,999 182,524
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: -14,066)
-18,486 -14,787 -8,963 -9,288 -5,693 -36,737 -29,443 22,671 15,377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 19.4 2.9 65.5 52.9 81.5 75.2 18.5 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
38 29 21 57 77 108 116
SOYBEAN MEAL - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 129,209
COMMITMENTS
22,188 17,891 15,991 60,916 74,024 99,095 107,906 30,114 21,303
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 1,945)
-2,526 645 3,038 566 -2,031 1,078 1,652 867 293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 13.8 12.4 47.1 57.3 76.7 83.5 23.3 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
33 29 40 50 52 115 106
SOYBEAN MEAL - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 127,264
COMMITMENTS
24,714 17,246 12,953 60,350 76,055 98,017 106,254 29,247 21,010
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: -9,169)
-6,412 -1,978 -2,420 -674 -5,562 -9,506 -9,960 337 791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 13.6 10.2 47.4 59.8 77.0 83.5 23.0 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
38 25 36 51 49 115 98
ROUGH RICE - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,540
COMMITMENTS
3,278 1,478 657 781 3,417 4,716 5,552 1,824 988
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -296)
-77 -398 -311 79 748 -309 39 13 -335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.1 22.6 10.0 11.9 52.2 72.1 84.9 27.9 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
17 11 8 7 10 29 24
ROUGH RICE - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,836
COMMITMENTS
3,355 1,876 968 702 2,669 5,025 5,513 1,811 1,323
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: 840)
90 -5 810 -90 -136 810 669 30 171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.1 27.4 14.2 10.3 39.0 73.5 80.6 26.5 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
16 13 9 7 10 28 28
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 296,644
COMMITMENTS
89,586 57,358 6 145,457 136,276 235,049 193,640 61,595 103,004
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -16,773)
-13,405 -7,120 0 -6,445 -5,702 -19,850 -12,822 3,077 -3,951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 19.3 0.0 49.0 45.9 79.2 65.3 20.8 34.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
19 23 1 34 41 54 64
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 313,417
COMMITMENTS
102,991 64,478 6 151,902 141,978 254,899 206,462 58,518 106,955
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: -18,159)
-11,451 -14,750 -139 -12,475 -3,708 -24,065 -18,597 5,906 438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 20.6 0.0 48.5 45.3 81.3 65.9 18.7 34.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
19 25 1 38 42 58 67
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,001,950
COMMITMENTS
344,955 534,209 77,955 1392071 979,450 1814981 1591614 186,969 410,336
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 15,075)
3,976 -8,365 3,061 8,296 98,216 15,333 92,912 -258 -77,837
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 26.7 3.9 69.5 48.9 90.7 79.5 9.3 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
37 79 39 81 126 141 221
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,986,875
COMMITMENTS
340,979 542,574 74,894 1383775 881,234 1799648 1498702 187,227 488,173
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: -100,725)
-95,592 -108,227 1,911 -26,522 -3,859 -120,203 -110,175 19,478 9,450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 27.3 3.8 69.6 44.4 90.6 75.4 9.4 24.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
37 74 38 78 117 135 209
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,416,631
COMMITMENTS
168,268 342,246 35,232 1066129 711,392 1269629 1088870 147,002 327,761
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 30,299)
-9,975 -12,523 2,266 35,860 31,197 28,151 20,940 2,148 9,359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 24.2 2.5 75.3 50.2 89.6 76.9 10.4 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
38 51 19 62 84 111 143
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,386,332
COMMITMENTS
178,243 354,769 32,966 1030269 680,195 1241478 1067930 144,854 318,402
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: 19,732)
-41,655 17,032 -4,767 59,225 42,701 12,803 54,966 6,929 -35,234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 25.6 2.4 74.3 49.1 89.6 77.0 10.4 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
34 51 19 63 77 107 137
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(INTEREST ON $5,000,000 FED FUNDS) OPEN INTEREST: 479,778
COMMITMENTS
176,208 26,080 77,664 194,547 348,132 448,419 451,876 31,359 27,902
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 35,940)
-2,147 -377 20,644 20,679 19,618 39,176 39,885 -3,236 -3,945
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.7 5.4 16.2 40.5 72.6 93.5 94.2 6.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
36 13 32 43 53 87 91
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(INTEREST ON $5,000,000 FED FUNDS) OPEN INTEREST: 443,838
COMMITMENTS
178,355 26,457 57,020 173,868 328,514 409,243 411,991 34,595 31,847
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: -60,299)
-23,082 -13,446 4,891 -36,385 -47,999 -54,576 -56,554 -5,723 -3,745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.2 6.0 12.8 39.2 74.0 92.2 92.8 7.8 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
36 10 27 44 50 85 83
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 38,782
COMMITMENTS
9,350 11,718 389 19,842 20,249 29,581 32,356 9,201 6,426
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 564)
-62 912 389 -515 -544 -188 757 752 -193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 30.2 1.0 51.2 52.2 76.3 83.4 23.7 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
16 17 1 17 10 34 27
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 38,218
COMMITMENTS
9,412 10,806 0 20,357 20,793 29,769 31,599 8,449 6,619
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: -112)
-333 4,654 0 65 -5,558 -268 -904 156 792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 28.3 0.0 53.3 54.4 77.9 82.7 22.1 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
17 11 0 18 10 35 21
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 45,928
COMMITMENTS
12,934 17,099 534 19,540 16,585 33,008 34,218 12,920 11,710
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 5,614)
59 72 160 4,243 4,179 4,462 4,411 1,152 1,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 37.2 1.2 42.5 36.1 71.9 74.5 28.1 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
28 14 3 14 8 44 23
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 40,314
COMMITMENTS
12,875 17,027 374 15,297 12,406 28,546 29,807 11,768 10,507
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: 8,617)
1,377 7,588 -68 5,845 -2,348 7,154 5,172 1,463 3,445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 42.2 0.9 37.9 30.8 70.8 73.9 29.2 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
27 17 3 12 11 41 29
INTEREST RATE SWAPS 10YR - 3MO - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 NOTIONAL PRINCIPA OPEN INTEREST: 33,892
COMMITMENTS
4,167 6,240 1,046 28,482 25,222 33,695 32,508 197 1,384
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 92)
-52 163 0 56 62 4 225 88 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 18.4 3.1 84.0 74.4 99.4 95.9 0.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
6 23 4 21 19 30 43
INTEREST RATE SWAPS 10YR - 3MO - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 NOTIONAL PRINCIPA OPEN INTEREST: 33,800
COMMITMENTS
4,219 6,077 1,046 28,426 25,160 33,691 32,283 109 1,517
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: -568)
-24 -786 0 -495 468 -519 -318 -49 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 18.0 3.1 84.1 74.4 99.7 95.5 0.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 22 4 20 19 28 42
INTEREST RATE SWAPS 5YR - 3MO - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 NOTIONAL PRINCIPA OPEN INTEREST: 13,354
COMMITMENTS
0 2,026 0 13,353 11,228 13,353 13,254 1 100
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 767)
0 34 0 767 1,046 767 1,080 0 -313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 15.2 0.0 100.0 84.1 100.0 99.3 0.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 9 0 5 10 5 19
INTEREST RATE SWAPS 5YR - 3MO - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 NOTIONAL PRINCIPA OPEN INTEREST: 12,587
COMMITMENTS
0 1,992 0 12,586 10,182 12,586 12,174 1 413
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: -396)
0 -212 0 -252 -484 -252 -696 -144 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 15.8 0.0 100.0 80.9 100.0 96.7 0.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 9 0 5 8 5 17
MILK - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,233
COMMITMENTS
2,955 2,262 958 12,766 13,176 16,679 16,396 5,554 5,837
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 666)
26 1 21 329 449 376 471 290 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 10.2 4.3 57.4 59.3 75.0 73.7 25.0 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 6 10 21 15 33 27
MILK - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,567
COMMITMENTS
2,929 2,261 937 12,437 12,727 16,303 15,925 5,264 5,642
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: -3,554)
258 -360 -255 -3,330 -2,689 -3,327 -3,304 -227 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 10.5 4.3 57.7 59.0 75.6 73.8 24.4 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
11 6 15 19 15 35 31
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 92,561
COMMITMENTS
15,904 7,941 17,004 43,281 38,371 76,189 63,316 16,372 29,245
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -1,353)
-940 407 1,843 -1,011 -1,947 -108 303 -1,245 -1,656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 8.6 18.4 46.8 41.5 82.3 68.4 17.7 31.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
38 33 45 26 31 94 94
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 93,914
COMMITMENTS
16,844 7,534 15,161 44,292 40,318 76,297 63,013 17,617 30,901
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: 4,086)
-1,041 510 2,804 271 169 2,034 3,483 2,052 603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 8.0 16.1 47.2 42.9 81.2 67.1 18.8 32.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
43 34 46 24 33 97 97
FRZN PORK BELLIES - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 2,375
COMMITMENTS
183 538 90 1,567 754 1,840 1,382 535 993
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 44)
27 -53 5 4 89 36 41 8 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 22.7 3.8 66.0 31.7 77.5 58.2 22.5 41.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 8 3 10 4 17 13
FRZN PORK BELLIES - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 2,331
COMMITMENTS
156 591 85 1,563 665 1,804 1,341 527 990
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: -182)
61 -14 11 -155 54 -83 51 -99 -233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 25.4 3.6 67.1 28.5 77.4 57.5 22.6 42.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 11 4 10 3 18 14
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 139,966
COMMITMENTS
42,647 14,553 10,659 68,929 77,532 122,235 102,744 17,731 37,222
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -8,141)
-2,665 833 -1,722 -2,386 -3,712 -6,773 -4,601 -1,368 -3,540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 10.4 7.6 49.2 55.4 87.3 73.4 12.7 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
47 36 32 63 97 136 148
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 148,107
COMMITMENTS
45,312 13,720 12,381 71,315 81,244 129,008 107,345 19,099 40,762
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: -5,803)
-755 -3,884 -1,461 -1,976 284 -4,192 -5,061 -1,611 -742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 9.3 8.4 48.2 54.9 87.1 72.5 12.9 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
52 35 34 71 111 145 166
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,784
COMMITMENTS
1,490 515 90 1,238 2,837 2,818 3,442 1,966 1,342
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -460)
-322 -61 -33 -5 -477 -360 -571 -100 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 10.8 1.9 25.9 59.3 58.9 71.9 41.1 28.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
15 8 6 15 15 33 26
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,244
COMMITMENTS
1,812 576 123 1,243 3,314 3,178 4,013 2,066 1,231
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: 221)
-171 64 39 184 -32 52 71 169 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.6 11.0 2.3 23.7 63.2 60.6 76.5 39.4 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
19 9 8 14 17 39 28
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 27,925
COMMITMENTS
10,383 2,769 5,452 7,719 6,724 23,554 14,945 4,371 12,980
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -220)
-71 69 -274 292 263 -53 58 -167 -278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 9.9 19.5 27.6 24.1 84.3 53.5 15.7 46.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
46 20 20 33 50 90 82
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 28,145
COMMITMENTS
10,454 2,700 5,726 7,427 6,461 23,607 14,887 4,538 13,258
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: 1,691)
721 346 -23 647 19 1,345 342 346 1,349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 9.6 20.3 26.4 23.0 83.9 52.9 16.1 47.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
47 17 18 34 45 90 75
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 CANADIAN DOLLARS) OPEN INTEREST: 69,292
COMMITMENTS
15,951 23,385 617 24,234 30,277 40,802 54,279 28,490 15,013
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -11,010)
-19,848 13,261 0 11,191 -25,120 -8,657 -11,859 -2,353 849
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 33.7 0.9 35.0 43.7 58.9 78.3 41.1 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
18 15 3 20 20 39 37
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 CANADIAN DOLLARS) OPEN INTEREST: 80,302
COMMITMENTS
35,799 10,124 617 13,043 55,397 49,459 66,138 30,843 14,164
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: -891)
344 1,359 -13 -1,183 -694 -852 652 -39 -1,543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.6 12.6 0.8 16.2 69.0 61.6 82.4 38.4 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
26 9 3 16 23 43 34
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 125,000 SWISS FRANCS) OPEN INTEREST: 45,692
COMMITMENTS
1,677 24,441 1 34,607 5,605 36,285 30,047 9,407 15,645
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -1,772)
0 3,985 0 -2,183 -6,871 -2,183 -2,886 411 1,114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 53.5 0.0 75.7 12.3 79.4 65.8 20.6 34.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 15 1 14 6 18 21
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 125,000 SWISS FRANCS) OPEN INTEREST: 47,464
COMMITMENTS
1,677 20,456 1 36,790 12,476 38,468 32,933 8,996 14,531
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: 5,208)
-491 4,246 0 6,005 793 5,514 5,039 -306 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 43.1 0.0 77.5 26.3 81.0 69.4 19.0 30.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 13 1 16 5 20 18
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500,000 MEXICAN PESOS) OPEN INTEREST: 77,870
COMMITMENTS
51,661 3,749 0 17,116 70,675 68,777 74,424 9,093 3,446
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 17,407)
19,014 -7,068 0 -2,317 25,296 16,697 18,228 710 -821
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.3 4.8 0.0 22.0 90.8 88.3 95.6 11.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
49 11 0 15 18 64 29
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500,000 MEXICAN PESOS) OPEN INTEREST: 60,463
COMMITMENTS
32,647 10,817 0 19,433 45,379 52,080 56,196 8,383 4,267
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: -63)
-45 1,957 -300 -1,032 -2,090 -1,377 -433 1,314 370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.0 17.9 0.0 32.1 75.1 86.1 92.9 13.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
41 16 0 13 20 54 36
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 62,500 POUNDS STERLING) OPEN INTEREST: 82,524
COMMITMENTS
26,824 6,453 1 37,784 64,686 64,609 71,140 17,915 11,384
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 14,108)
5,284 397 -56 9,574 13,518 14,802 13,859 -694 249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 7.8 0.0 45.8 78.4 78.3 86.2 21.7 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
18 10 1 17 16 36 26
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 62,500 POUNDS STERLING) OPEN INTEREST: 68,416
COMMITMENTS
21,540 6,056 57 28,210 51,168 49,807 57,281 18,609 11,135
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: 2,036)
2,953 -657 56 652 3,337 3,661 2,736 -1,625 -700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 8.9 0.1 41.2 74.8 72.8 83.7 27.2 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
17 10 2 18 16 36 27
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 12,500,000 JAPANESE YEN) OPEN INTEREST: 133,228
COMMITMENTS
11,954 56,150 647 95,502 46,209 108,103 103,006 25,125 30,222
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 5,822)
2,268 10,022 -34 2,888 -6,592 5,122 3,396 700 2,426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 42.1 0.5 71.7 34.7 81.1 77.3 18.9 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
15 30 2 28 20 45 50
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 12,500,000 JAPANESE YEN) OPEN INTEREST: 127,406
COMMITMENTS
9,686 46,128 681 92,614 52,801 102,981 99,610 24,425 27,796
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: 13,138)
-1,347 4,906 1 15,676 5,315 14,330 10,222 -1,192 2,916
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 36.2 0.5 72.7 41.4 80.8 78.2 19.2 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
16 30 3 28 21 47 51
EURO FX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 125,000 EUROS) OPEN INTEREST: 131,025
COMMITMENTS
30,092 24,332 522 58,423 68,977 89,037 93,831 41,988 37,194
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 4,946)
3,623 4,761 330 4,856 8,028 8,809 13,119 -3,863 -8,173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 18.6 0.4 44.6 52.6 68.0 71.6 32.0 28.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
26 23 5 28 24 56 50
EURO FX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 125,000 EUROS) OPEN INTEREST: 126,079
COMMITMENTS
26,469 19,571 192 53,567 60,949 80,228 80,712 45,851 45,367
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: 9,191)
-3,781 7,074 -26 14,173 -2,954 10,366 4,094 -1,175 5,097
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 15.5 0.2 42.5 48.3 63.6 64.0 36.4 36.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
30 23 6 27 25 58 53
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZ$ 100,000) OPEN INTEREST: 9,820
COMMITMENTS
6,057 705 0 2,167 8,453 8,224 9,158 1,596 662
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: -206)
-40 0 0 -136 -242 -176 -242 -30 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.7 7.2 0.0 22.1 86.1 83.7 93.3 16.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 2 0 7 8 12 10
1-MONTH LIBOR RATE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $3,000,000 FACE VALUE) OPEN INTEREST: 94,768
COMMITMENTS
35,114 2,277 0 54,957 83,813 90,071 86,090 4,697 8,678
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 11,508)
4,909 39 0 6,687 11,254 11,596 11,293 -88 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 2.4 0.0 58.0 88.4 95.0 90.8 5.0 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 0 16 18 19 19
1-MONTH LIBOR RATE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $3,000,000 FACE VALUE) OPEN INTEREST: 83,260
COMMITMENTS
30,205 2,238 0 48,270 72,559 78,475 74,797 4,785 8,463
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: 4,102)
273 716 0 3,994 2,596 4,267 3,312 -165 790
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.3 2.7 0.0 58.0 87.1 94.3 89.8 5.7 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 0 16 18 19 19
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000 FACE VALUE) OPEN INTEREST: 8,223,514
COMMITMENTS
714,964 1238270 867,043 5736187 4555725 7318194 6661038 905,320 1562476
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -33,682)
-76,213 -114,799 -92,045 78,372 132,494 -89,886 -74,350 56,204 40,668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 15.1 10.5 69.8 55.4 89.0 81.0 11.0 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
41 77 85 114 130 215 241
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000 FACE VALUE) OPEN INTEREST: 8,257,196
COMMITMENTS
791,177 1353069 959,088 5657815 4423231 7408080 6735388 849,116 1521808
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: 234,109)
-21,816 25,778 91,247 153,267 97,454 222,698 214,479 11,411 19,630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 16.4 11.6 68.5 53.6 89.7 81.6 10.3 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
46 76 83 113 132 211 245
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 672,356
COMMITMENTS
60,868 76,461 8,206 474,245 482,886 543,319 567,553 129,037 104,803
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 481)
3,578 -2,502 744 -1,744 -1,188 2,578 -2,946 -2,097 3,427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 11.4 1.2 70.5 71.8 80.8 84.4 19.2 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
34 38 15 88 62 136 101
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 671,875
COMMITMENTS
57,290 78,963 7,462 475,989 484,074 540,741 570,499 131,134 101,376
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: -556)
2,493 91 259 1,262 -742 4,014 -392 -4,570 -164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 11.8 1.1 70.8 72.0 80.5 84.9 19.5 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
30 40 12 90 60 131 101
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 882,185
COMMITMENTS
170,798 191,324 10,655 370,496 597,908 551,949 799,887 330,236 82,298
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 2,380)
36,353 3,629 -11,424 -23,374 28,982 1,555 21,187 825 -18,807
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 21.7 1.2 42.0 67.8 62.6 90.7 37.4 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
44 50 12 49 51 102 104
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 879,805
COMMITMENTS
134,445 187,695 22,079 393,870 568,926 550,394 778,700 329,411 101,105
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: 15,686)
-11,349 22,017 5,506 14,936 -2,391 9,093 25,132 6,593 -9,446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 21.3 2.5 44.8 64.7 62.6 88.5 37.4 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
33 52 18 44 50 88 109
S&P 400 MIDCAP STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $500) OPEN INTEREST: 11,789
COMMITMENTS
725 1,273 0 6,040 9,021 6,765 10,294 5,024 1,495
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 28)
0 -300 0 -378 187 -378 -113 406 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 10.8 0.0 51.2 76.5 57.4 87.3 42.6 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 0 12 12 13 15
S&P 400 MIDCAP STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $500) OPEN INTEREST: 11,761
COMMITMENTS
725 1,573 0 6,418 8,834 7,143 10,407 4,618 1,354
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: 11)
0 -442 0 -201 147 -201 -295 212 306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 13.4 0.0 54.6 75.1 60.7 88.5 39.3 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 4 0 13 12 14 16
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 24,244
COMMITMENTS
5,799 1,179 118 13,299 16,272 19,216 17,569 5,028 6,675
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 1,130)
-1,971 -365 32 2,858 679 919 346 211 784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 4.9 0.5 54.9 67.1 79.3 72.5 20.7 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 3 2 15 17 23 21
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 23,114
COMMITMENTS
7,770 1,544 86 10,441 15,593 18,297 17,223 4,817 5,891
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: -2,227)
-1,789 -7 61 234 -1,954 -1,494 -1,900 -733 -327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 6.7 0.4 45.2 67.5 79.2 74.5 20.8 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
9 3 1 13 18 23 21
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 52,398
COMMITMENTS
4,215 16,845 4 36,184 26,563 40,403 43,412 11,995 8,986
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -1,247)
-324 1,187 -1 -120 -661 -445 525 -802 -1,772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 32.1 0.0 69.1 50.7 77.1 82.9 22.9 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
12 23 1 37 29 50 52
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 53,645
COMMITMENTS
4,539 15,658 5 36,304 27,224 40,848 42,887 12,797 10,758
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: -2,130)
553 -1,758 0 252 -560 805 -2,318 -2,935 188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 29.2 0.0 67.7 50.7 76.1 79.9 23.9 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
13 23 1 36 28 50 51
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
( NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 280,497
COMMITMENTS
79,261 118,399 1,118 166,296 124,641 246,675 244,158 33,822 36,339
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 17,246)
22,009 8,908 -2,672 -5,447 5,898 13,890 12,134 3,356 5,112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 42.2 0.4 59.3 44.4 87.9 87.0 12.1 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
41 66 8 43 34 90 102
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
( NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 263,251
COMMITMENTS
57,252 109,491 3,790 171,743 118,743 232,785 232,024 30,466 31,227
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: -17,420)
-17,409 -6,886 178 799 4,044 -16,432 -2,664 -988 -14,756
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 41.6 1.4 65.2 45.1 88.4 88.1 11.6 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
40 60 9 42 38 87 103
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 AUSTRALIAN DOLLARS OPEN INTEREST: 85,163
COMMITMENTS
31,709 6,286 0 34,721 69,601 66,430 75,887 18,733 9,276
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 6,674)
5,575 1,238 -43 1,720 6,181 7,252 7,376 -578 -702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 7.4 0.0 40.8 81.7 78.0 89.1 22.0 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
14 7 0 17 17 31 24
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 AUSTRALIAN DOLLARS OPEN INTEREST: 78,489
COMMITMENTS
26,134 5,048 43 33,001 63,420 59,178 68,511 19,311 9,978
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: -2,835)
-4,685 853 43 4,307 -5,755 -335 -4,859 -2,500 2,024
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 6.4 0.1 42.0 80.8 75.4 87.3 24.6 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
14 6 2 18 14 33 21
RUSSEL 2000 STOCK INDEX FUTURE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $500) OPEN INTEREST: 31,118
COMMITMENTS
1,192 10,850 0 25,486 14,979 26,678 25,829 4,440 5,289
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -68)
0 335 0 -161 491 -161 826 93 -894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 34.9 0.0 81.9 48.1 85.7 83.0 14.3 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
3 13 0 25 25 28 38
RUSSEL 2000 STOCK INDEX FUTURE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $500) OPEN INTEREST: 31,186
COMMITMENTS
1,192 10,515 0 25,647 14,488 26,839 25,003 4,347 6,183
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: 928)
2 269 0 1,311 400 1,313 669 -385 259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 33.7 0.0 82.2 46.5 86.1 80.2 13.9 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 12 0 25 25 28 37
RUSSEL 2000 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 175,471
COMMITMENTS
43,202 29,781 1,190 121,119 132,669 165,511 163,640 9,960 11,831
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 5,129)
6,745 -1,966 271 1,712 7,361 8,728 5,666 -3,599 -537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 17.0 0.7 69.0 75.6 94.3 93.3 5.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
17 34 4 29 40 47 77
RUSSEL 2000 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 170,342
COMMITMENTS
36,457 31,747 919 119,407 125,308 156,783 157,974 13,559 12,368
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: 8,208)
3,204 374 -210 8,870 8,408 11,864 8,572 -3,656 -364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 18.6 0.5 70.1 73.6 92.0 92.7 8.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
17 38 5 31 40 50 81
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 35,452
COMMITMENTS
11,628 10,287 77 13,659 18,173 25,364 28,537 10,088 6,915
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -261)
-50 -82 -102 1,424 1,705 1,272 1,521 -1,533 -1,782
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 29.0 0.2 38.5 51.3 71.5 80.5 28.5 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
23 16 2 17 21 41 38
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 35,713
COMMITMENTS
11,678 10,369 179 12,235 16,468 24,092 27,016 11,621 8,697
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: -1,137)
-662 -1,162 28 105 246 -529 -888 -608 -249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 29.0 0.5 34.3 46.1 67.5 75.6 32.5 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
23 14 3 17 21 42 36
3-MO. EUROYEN TIBOR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF Y100,000,000 FACE VALUE) OPEN INTEREST: 69,626
COMMITMENTS
3,495 5,362 944 53,348 22,834 57,787 29,140 11,839 40,486
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 919)
-167 24 442 2,838 -933 3,113 -467 -2,194 1,386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 7.7 1.4 76.6 32.8 83.0 41.9 17.0 58.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 15 3 18 26 23 44
3-MO. EUROYEN TIBOR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF Y100,000,000 FACE VALUE) OPEN INTEREST: 68,707
COMMITMENTS
3,662 5,338 502 50,510 23,767 54,674 29,607 14,033 39,100
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: 1,521)
416 -2,390 252 1,387 -1,803 2,055 -3,941 -534 5,462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 7.8 0.7 73.5 34.6 79.6 43.1 20.4 56.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 14 3 18 26 23 42
SILVER - COMMODITY EXCHANGE INC.
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 102,168
COMMITMENTS
40,952 4,268 7,271 22,874 80,126 71,097 91,665 31,071 10,503
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 3,505)
1,691 -395 218 96 1,715 2,005 1,538 1,500 1,967
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.1 4.2 7.1 22.4 78.4 69.6 89.7 30.4 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
88 15 29 19 31 116 69
SILVER - COMMODITY EXCHANGE INC.
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 98,663
COMMITMENTS
39,261 4,663 7,053 22,778 78,411 69,092 90,127 29,571 8,536
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: 2,095)
1,616 -11 -1,520 3,218 3,439 3,314 1,908 -1,219 187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.8 4.7 7.1 23.1 79.5 70.0 91.3 30.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
88 17 31 23 31 123 72
COPPER-GRADE #1 - COMMODITY EXCHANGE INC.
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 132,104
COMMITMENTS
46,134 17,988 25,485 41,964 74,093 113,583 117,566 18,521 14,538
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 12,414)
3,053 2,434 956 6,139 7,295 10,148 10,685 2,266 1,729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.9 13.6 19.3 31.8 56.1 86.0 89.0 14.0 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
69 66 42 45 46 146 134
COPPER-GRADE #1 - COMMODITY EXCHANGE INC.
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 119,690
COMMITMENTS
43,081 15,554 24,529 35,825 66,798 103,435 106,881 16,255 12,809
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: 5,341)
2,390 468 759 1,282 3,736 4,431 4,963 910 378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 13.0 20.5 29.9 55.8 86.4 89.3 13.6 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
65 62 41 42 41 141 123
GOLD - COMMODITY EXCHANGE INC.
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 279,545
COMMITMENTS
150,611 37,267 18,207 64,126 206,155 232,944 261,629 46,601 17,916
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 6,599)
7,124 44 614 -1,991 5,098 5,747 5,756 852 843
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.9 13.3 6.5 22.9 73.7 83.3 93.6 16.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
114 47 25 35 40 162 102
GOLD - COMMODITY EXCHANGE INC.
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 272,946
COMMITMENTS
143,487 37,223 17,593 66,117 201,057 227,197 255,873 45,749 17,073
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: -8,655)
3,996 -747 -2,129 -4,244 -3,159 -2,377 -6,035 -6,278 -2,620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.6 13.6 6.4 24.2 73.7 83.2 93.7 16.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
107 44 30 37 39 159 101
VIX FUTURES - CBOE FUTURES EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X VBI) OPEN INTEREST: 11,459
COMMITMENTS
7,701 1,380 435 275 8,736 8,411 10,551 3,048 908
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 828)
-52 430 -150 0 -258 -202 22 1,030 806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.2 12.0 3.8 2.4 76.2 73.4 92.1 26.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
23 4 6 3 5 30 14
VIX FUTURES - CBOE FUTURES EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X VBI) OPEN INTEREST: 10,631
COMMITMENTS
7,753 950 585 275 8,994 8,613 10,529 2,018 102
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: 334)
365 45 -32 -24 1,177 309 1,190 25 -856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.9 8.9 5.5 2.6 84.6 81.0 99.0 19.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
24 4 8 3 5 33 16
WHEAT - KANSAS CITY BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 70,394
COMMITMENTS
9,794 13,647 2,993 44,716 33,154 57,503 49,794 12,891 20,600
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 729)
-2,146 3,097 -458 4,121 -709 1,517 1,930 -788 -1,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 19.4 4.3 63.5 47.1 81.7 70.7 18.3 29.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
13 27 15 40 43 67 72
WHEAT - KANSAS CITY BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 69,665
COMMITMENTS
11,940 10,550 3,451 40,595 33,863 55,986 47,864 13,679 21,801
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: -2,056)
-5,965 1,723 1,857 1,163 -6,946 -2,945 -3,366 889 1,310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 15.1 5.0 58.3 48.6 80.4 68.7 19.6 31.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
19 25 15 39 45 70 74
WHEAT - MINNEAPOLIS GRAIN EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 30,096
COMMITMENTS
1,523 4,348 1,086 19,466 14,839 22,075 20,273 8,021 9,823
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 527)
154 926 71 -114 -429 111 568 416 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 14.4 3.6 64.7 49.3 73.3 67.4 26.7 32.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 11 7 23 15 33 28
WHEAT - MINNEAPOLIS GRAIN EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 29,569
COMMITMENTS
1,369 3,422 1,015 19,580 15,268 21,964 19,705 7,605 9,864
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: -3,376)
-626 1,876 -38 -787 -3,084 -1,451 -1,246 -1,925 -2,130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 11.6 3.4 66.2 51.6 74.3 66.6 25.7 33.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 8 6 22 15 31 26
COTTON NO. 2 - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 124,290
COMMITMENTS
44,731 18,318 5,773 55,743 92,080 106,247 116,171 18,043 8,119
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 5,664)
1,356 104 -1,331 6,120 7,059 6,145 5,832 -481 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 14.7 4.6 44.8 74.1 85.5 93.5 14.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
83 45 39 56 61 168 123
COTTON NO. 2 - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 118,626
COMMITMENTS
43,375 18,214 7,104 49,623 85,021 100,102 110,339 18,524 8,287
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: -1,619)
-1,665 -1,555 561 50 -266 -1,054 -1,260 -565 -359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.6 15.4 6.0 41.8 71.7 84.4 93.0 15.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
81 43 47 57 59 175 125
FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 33,250
COMMITMENTS
13,713 2,789 2,252 12,350 26,360 28,315 31,401 4,935 1,849
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -786)
-2,750 -411 -195 2,939 -363 -6 -969 -780 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.2 8.4 6.8 37.1 79.3 85.2 94.4 14.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
61 18 21 22 15 94 47
FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 34,036
COMMITMENTS
16,463 3,200 2,447 9,411 26,723 28,321 32,370 5,715 1,666
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: 1,965)
1,514 352 313 -119 1,363 1,708 2,028 257 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.4 9.4 7.2 27.7 78.5 83.2 95.1 16.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
66 19 25 21 17 104 51
COCOA - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 128,451
COMMITMENTS
30,473 4,471 2,218 82,248 114,899 114,939 121,588 13,512 6,863
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -7,215)
-2,438 433 -6,909 815 -782 -8,532 -7,258 1,317 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 3.5 1.7 64.0 89.4 89.5 94.7 10.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
61 16 17 47 42 113 72
COCOA - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 135,666
COMMITMENTS
32,911 4,038 9,127 81,433 115,681 123,471 128,846 12,195 6,820
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: -2,438)
-3,389 -453 337 1,503 -2,780 -1,549 -2,896 -889 458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 3.0 6.7 60.0 85.3 91.0 95.0 9.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
60 17 39 50 41 138 87
SUGAR NO. 11 - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 354,839
COMMITMENTS
67,311 83,494 14,550 206,630 196,863 288,491 294,907 66,348 59,932
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -9,072)
-3,539 20,428 -13,369 10,969 -19,087 -5,939 -12,028 -3,133 2,956
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 23.5 4.1 58.2 55.5 81.3 83.1 18.7 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
35 42 24 56 45 105 99
SUGAR NO. 11 - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 363,911
COMMITMENTS
70,850 63,066 27,919 195,661 215,950 294,430 306,935 69,481 56,976
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: 11,827)
-5,243 18,771 3,177 9,952 -14,454 7,886 7,494 3,941 4,333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 17.3 7.7 53.8 59.3 80.9 84.3 19.1 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
51 39 40 57 48 124 112
COFFEE C - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 107,667
COMMITMENTS
38,141 8,155 13,570 47,027 80,811 98,738 102,536 8,929 5,131
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -8,664)
-8,651 -3,018 275 2,391 -3,736 -5,985 -6,479 -2,679 -2,185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 7.6 12.6 43.7 75.1 91.7 95.2 8.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
133 34 61 90 97 249 179
COFFEE C - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 116,331
COMMITMENTS
46,792 11,173 13,295 44,636 84,547 104,723 109,015 11,608 7,316
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: 481)
-199 246 1,638 -767 -1,391 672 493 -191 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.2 9.6 11.4 38.4 72.7 90.0 93.7 10.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
143 49 79 90 104 280 209
U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 17,744
COMMITMENTS
7,195 5,149 2,143 5,447 8,360 14,785 15,652 2,959 2,092
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -9)
1,268 -221 28 -401 776 895 583 -904 -592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.5 29.0 12.1 30.7 47.1 83.3 88.2 16.7 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
15 16 4 8 6 27 23
U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 17,753
COMMITMENTS
5,927 5,370 2,115 5,848 7,584 13,890 15,069 3,863 2,684
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: -326)
720 -2,647 -15 -1,725 2,645 -1,020 -17 694 -309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 30.2 11.9 32.9 42.7 78.2 84.9 21.8 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
15 17 3 6 4 24 22
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 173,382
COMMITMENTS
29,168 30,999 17,603 96,646 99,929 143,417 148,531 29,965 24,851
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -11,228)
-11,304 -4,434 2,023 546 -6,365 -8,735 -8,776 -2,493 -2,452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 17.9 10.2 55.7 57.6 82.7 85.7 17.3 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
26 30 26 59 56 107 92
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 184,610
COMMITMENTS
40,472 35,433 15,580 96,100 106,294 152,152 157,307 32,458 27,303
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: 1,034)
3,739 2,578 -2,776 -2,024 135 -1,061 -63 2,095 1,097
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 19.2 8.4 52.1 57.6 82.4 85.2 17.6 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
37 28 23 56 55 110 89
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10,000 MMBTU'S) OPEN INTEREST: 474,979
COMMITMENTS
45,873 51,005 157,943 208,934 238,680 412,750 447,628 62,229 27,351
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 1,117)
-12,675 -1,542 3,305 19,512 348 10,142 2,111 -9,025 -994
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 10.7 33.3 44.0 50.3 86.9 94.2 13.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
49 48 70 81 72 171 156
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10,000 MMBTU'S) OPEN INTEREST: 473,862
COMMITMENTS
58,548 52,547 154,638 189,422 238,332 402,608 445,517 71,254 28,345
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: 13,651)
6,123 3,903 6,973 2,138 6,555 15,234 17,431 -1,583 -3,780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 11.1 32.6 40.0 50.3 85.0 94.0 15.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
49 43 69 81 69 174 147
M-3 BASIS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 95,736
COMMITMENTS
10,446 3,738 0 77,082 87,862 87,528 91,600 8,208 4,136
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 1,623)
0 -310 0 2,111 1,747 2,111 1,437 -488 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 3.9 0.0 80.5 91.8 91.4 95.7 8.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 0 18 26 19 27
M-3 BASIS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 94,113
COMMITMENTS
10,446 4,048 0 74,971 86,115 85,417 90,163 8,696 3,950
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: 1,831)
-988 180 -180 3,084 2,166 1,916 2,166 -85 -335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 4.3 0.0 79.7 91.5 90.8 95.8 9.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 0 18 25 19 26
TCO BASIS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 51,239
COMMITMENTS
2,190 4,048 4,048 42,835 34,323 49,073 42,419 2,166 8,820
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -2,770)
2,190 -1,292 122 -5,089 -3,289 -2,777 -4,459 7 1,689
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 7.9 7.9 83.6 67.0 95.8 82.8 4.2 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 1 11 12 13 15
PG&E CITYGATE BASIS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 49,299
COMMITMENTS
6,539 2,374 2,902 35,208 37,126 44,649 42,402 4,650 6,897
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 2,198)
796 1,530 -273 1,987 273 2,510 1,530 -312 668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 4.8 5.9 71.4 75.3 90.6 86.0 9.4 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 3 18 15 21 18
PG&E CITYGATE BASIS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 47,101
COMMITMENTS
5,743 844 3,175 33,221 36,853 42,139 40,872 4,962 6,229
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: -3,138)
560 -224 94 -4,948 -4,862 -4,294 -4,992 1,156 1,854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 1.8 6.7 70.5 78.2 89.5 86.8 10.5 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 3 17 15 20 18
SUMAS BASIS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 61,298
COMMITMENTS
0 3,096 4,761 47,271 44,264 52,032 52,121 9,266 9,177
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 1,167)
0 -431 491 1,806 1,410 2,297 1,470 -1,130 -303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.1 7.8 77.1 72.2 84.9 85.0 15.1 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 2 20 18 22 20
SUMAS BASIS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 60,131
COMMITMENTS
0 3,527 4,270 45,465 42,854 49,735 50,651 10,396 9,480
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: -6,293)
-148 1,986 -725 -7,193 -7,654 -8,066 -6,393 1,773 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.9 7.1 75.6 71.3 82.7 84.2 17.3 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 2 18 15 20 17
HENRY HUB GAS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 955,703
COMMITMENTS
278,148 64,881 143,522 509,993 735,151 931,663 943,554 24,040 12,149
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 20,054)
5,196 -2,909 6,180 8,175 17,479 19,551 20,750 503 -696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 6.8 15.0 53.4 76.9 97.5 98.7 2.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
19 9 25 78 75 106 102
HENRY HUB GAS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 935,649
COMMITMENTS
272,952 67,790 137,342 501,818 717,672 912,112 922,804 23,537 12,845
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: -46,292)
3,900 525 -17,466 -30,430 -25,020 -43,996 -41,961 -2,296 -4,331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 7.2 14.7 53.6 76.7 97.5 98.6 2.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
19 9 25 75 74 103 101
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 140,941
COMMITMENTS
30,575 49,630 30,616 75,556 57,471 136,747 137,717 4,194 3,224
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -1,906)
-3,587 6,746 -2,098 4,965 -5,787 -720 -1,139 -1,186 -767
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 35.2 21.7 53.6 40.8 97.0 97.7 3.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
11 8 12 24 24 42 37
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 142,847
COMMITMENTS
34,162 42,884 32,714 70,591 63,258 137,467 138,856 5,380 3,991
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: 5,476)
4,707 1,065 -2,641 3,556 6,611 5,622 5,035 -146 441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 30.0 22.9 49.4 44.3 96.2 97.2 3.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
11 7 12 22 22 39 35
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 45,933
COMMITMENTS
10,062 2,940 9,623 25,964 33,190 45,649 45,753 284 180
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 68)
1,620 80 -527 -805 795 288 348 -220 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 6.4 21.0 56.5 72.3 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 5 8 31 28 39 36
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 45,865
COMMITMENTS
8,442 2,860 10,150 26,769 32,395 45,361 45,405 504 460
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: 282)
1,260 -480 390 -1,556 62 94 -28 188 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 6.2 22.1 58.4 70.6 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 5 7 28 27 35 35
NYISO ZONE A LBMP SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS 0F 400 MEGAWATT HOURS) OPEN INTEREST: 20,796
COMMITMENTS
2,765 369 1,517 16,276 18,672 20,558 20,558 238 238
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 2,801)
-858 43 388 3,271 2,370 2,801 2,801 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 1.8 7.3 78.3 89.8 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 4 17 17 21 21
NYISO ZONE A LBMP SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS 0F 400 MEGAWATT HOURS) OPEN INTEREST: 17,995
COMMITMENTS
3,623 326 1,129 13,005 16,302 17,757 17,757 238 238
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: -1,057)
423 -184 -327 -1,153 -546 -1,057 -1,057 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 1.8 6.3 72.3 90.6 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 4 16 17 20 21
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 836,618
COMMITMENTS
154,538 94,888 136,873 478,355 533,292 769,766 765,053 66,852 71,565
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -23,201)
-19,055 10,007 11,561 -10,452 -33,281 -17,946 -11,713 -5,255 -11,488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 11.3 16.4 57.2 63.7 92.0 91.4 8.0 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
72 86 94 88 86 222 216
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 859,819
COMMITMENTS
173,593 84,881 125,312 488,807 566,573 787,712 776,766 72,107 83,053
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: 20,486)
9,579 -5,341 7,261 -4,491 19,678 12,349 21,598 8,137 -1,112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 9.9 14.6 56.8 65.9 91.6 90.3 8.4 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
79 76 93 76 79 212 205
PALLADIUM - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 12,940
COMMITMENTS
8,991 1,978 79 1,073 10,436 10,143 12,493 2,797 447
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: 17)
167 161 4 -32 40 139 205 -122 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.5 15.3 0.6 8.3 80.6 78.4 96.5 21.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
68 11 2 9 23 79 35
PALLADIUM - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 12,923
COMMITMENTS
8,824 1,817 75 1,105 10,396 10,004 12,288 2,919 635
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: 460)
348 64 0 42 353 390 417 70 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.3 14.1 0.6 8.6 80.4 77.4 95.1 22.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
66 10 2 10 22 78 33
PLATINUM - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 7,606
COMMITMENTS
4,634 700 86 926 6,097 5,646 6,883 1,960 723
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -35)
156 150 0 -70 -135 86 15 -121 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.9 9.2 1.1 12.2 80.2 74.2 90.5 25.8 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
23 4 2 8 15 32 20
PLATINUM - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 7,641
COMMITMENTS
4,478 550 86 996 6,232 5,560 6,868 2,081 773
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: -307)
-80 43 26 -213 -424 -267 -355 -40 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.6 7.2 1.1 13.0 81.6 72.8 89.9 27.2 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
22 3 2 7 16 30 20
UNLEADED GASOLINE, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/12/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 171,591
COMMITMENTS
39,973 6,245 13,098 97,549 139,263 150,620 158,606 20,971 12,985
CHANGES FROM 04/05/05 (CHANGE IN OPEN INTEREST: -7,220)
-9,934 281 -1,395 6,091 -4,892 -5,238 -6,006 -1,982 -1,214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 3.6 7.6 56.8 81.2 87.8 92.4 12.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
56 18 34 66 80 134 121
UNLEADED GASOLINE, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 04/05/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 178,811
COMMITMENTS
49,907 5,964 14,493 91,458 144,155 155,858 164,612 22,953 14,199
CHANGES FROM 03/29/05 (CHANGE IN OPEN INTEREST: 1,984)
2,158 -1,280 5 -4,433 666 -2,270 -609 4,254 2,593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 3.3 8.1 51.1 80.6 87.2 92.1 12.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
60 22 38 65 84 139 132
Updated April 22, 2005