BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,009
COMMITMENTS
178 3,840 354 6,305 3,103 6,838 7,298 1,172 711
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 198)
-15 15 22 229 204 236 241 -39 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 47.9 4.4 78.7 38.7 85.4 91.1 14.6 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 8 7 15 13 24 23
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 54,251
COMMITMENTS
9,657 1,968 12,785 27,246 28,829 49,689 43,583 4,563 10,668
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 1,124)
171 96 309 631 411 1,110 815 13 308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 3.6 23.6 50.2 53.1 91.6 80.3 8.4 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
26 12 29 38 33 75 63
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,571
COMMITMENTS
787 3,255 460 3,248 1,409 4,495 5,124 1,076 447
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -5)
-24 100 -9 -18 -120 -50 -29 46 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 58.4 8.3 58.3 25.3 80.7 92.0 19.3 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 9 9 15 9 24 22
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,555
COMMITMENTS
8,039 248 1,350 3,519 8,548 12,908 10,147 646 3,408
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 175)
83 19 -13 91 88 161 94 14 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.3 1.8 10.0 26.0 63.1 95.2 74.9 4.8 25.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
9 5 9 12 22 23 34
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 346,141
COMMITMENTS
109,961 8,434 97,906 103,282 197,282 311,149 303,622 34,992 42,519
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -52,884)
-2,712 -675 -39,108 -10,154 -12,523 -51,974 -52,307 -910 -577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 2.4 28.3 29.8 57.0 89.9 87.7 10.1 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
129 60 108 98 105 271 236
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 408,934
COMMITMENTS
170,202 19,346 80,470 124,634 251,161 375,306 350,978 33,628 57,956
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -5,429)
-2,511 616 2,297 -4,778 -5,907 -4,992 -2,994 -436 -2,435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.6 4.7 19.7 30.5 61.4 91.8 85.8 8.2 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 434)
162 63 120 128 171 348 313
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,256
COMMITMENTS
1,080 1,986 570 2,569 1,123 4,219 3,679 1,037 1,577
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -281)
54 -258 19 -263 14 -190 -225 -91 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 37.8 10.8 48.9 21.4 80.3 70.0 19.7 30.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
12 18 9 21 13 38 35
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 47,930
COMMITMENTS
18,045 3,264 6,773 14,964 12,587 39,782 22,624 8,148 25,306
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -6,153)
-1,421 291 -2,939 -1,143 -1,927 -5,504 -4,576 -649 -1,577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 6.8 14.1 31.2 26.3 83.0 47.2 17.0 52.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
65 37 37 71 99 157 154
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 16,702
COMMITMENTS
2,186 8,736 1,710 11,408 5,425 15,303 15,870 1,399 832
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 477)
162 170 9 215 282 386 460 90 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 52.3 10.2 68.3 32.5 91.6 95.0 8.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
8 9 11 16 11 31 24
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 34,721
COMMITMENTS
5,253 7,220 590 28,371 26,363 34,214 34,173 507 548
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 586)
648 601 8 -68 62 588 671 -2 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 20.8 1.7 81.7 75.9 98.5 98.4 1.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 4 2 12 11 16 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 132,024
COMMITMENTS
26,333 62,791 7,502 67,121 31,390 100,956 101,683 31,068 30,341
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -1,613)
-917 -716 98 -1,557 498 -2,376 -121 763 -1,492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 47.6 5.7 50.8 23.8 76.5 77.0 23.5 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
23 24 21 21 28 52 65
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 51,368
COMMITMENTS
21,860 9,707 661 10,769 27,763 33,290 38,130 18,078 13,238
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -2,235)
-2,207 -2,415 -39 -440 -625 -2,686 -3,078 450 843
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.6 18.9 1.3 21.0 54.0 64.8 74.2 35.2 25.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
15 10 6 10 15 27 29
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 128,957
COMMITMENTS
68,329 14,818 1,880 50,802 110,145 121,011 126,843 7,946 2,114
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -2,488)
-2,709 -1,983 -9 -703 -199 -3,421 -2,191 933 -297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.0 11.5 1.5 39.4 85.4 93.8 98.4 6.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
53 21 6 13 20 70 44
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 253,476
COMMITMENTS
89,275 42,972 8,664 114,059 178,579 211,998 230,215 41,478 23,261
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 14,528)
2,268 6,599 1,192 9,489 4,038 12,950 11,829 1,579 2,699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 17.0 3.4 45.0 70.5 83.6 90.8 16.4 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
44 31 23 30 34 89 73
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 185,818
COMMITMENTS
16,064 83,059 13,381 136,919 44,615 166,364 141,054 19,454 44,764
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 326)
2,559 1,055 -1,316 1,088 1,241 2,331 980 -2,005 -654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 44.7 7.2 73.7 24.0 89.5 75.9 10.5 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
27 53 30 33 37 76 104
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 303,303
COMMITMENTS
101,269 75,488 21,912 132,684 136,515 255,865 233,914 47,438 69,389
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -4,974)
-5,057 -3,063 -843 459 -2,400 -5,440 -6,306 466 1,332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 24.9 7.2 43.7 45.0 84.4 77.1 15.6 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
52 79 50 49 60 131 159
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 20,955
COMMITMENTS
14,406 6,491 3,281 2,129 10,561 19,816 20,333 1,139 622
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -2,477)
-2,644 -953 -62 315 -1,517 -2,391 -2,532 -86 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.7 31.0 15.7 10.2 50.4 94.6 97.0 5.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 9 4 3 7 11 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 32,589
COMMITMENTS
26,056 5,881 222 1,532 24,018 27,810 30,121 4,779 2,468
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -521)
-615 -943 12 55 692 -548 -239 27 -282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.0 18.0 0.7 4.7 73.7 85.3 92.4 14.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
28 15 2 7 13 36 29
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 17,451,364
COMMITMENTS
711,687 1720993 6613403 9279831 7799570 16604921 16133966 846,443 1317398
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 548,321)
69,659 50,608 316,043 160,681 163,144 546,383 529,794 1,939 18,527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 9.9 37.9 53.2 44.7 95.1 92.5 4.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
39 99 111 136 154 263 281
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 832,018
COMMITMENTS
97,177 92,647 55,811 564,257 592,550 717,246 741,008 114,772 91,010
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -27,290)
2,033 1,300 -10,530 -15,481 -22,579 -23,979 -31,810 -3,312 4,520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 11.1 6.7 67.8 71.2 86.2 89.1 13.8 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 590)
125 121 112 253 241 440 412
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 176,837
COMMITMENTS
13,802 3,378 15,319 95,908 118,379 125,029 137,077 51,808 39,760
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -1,702)
244 -3,335 -1,844 2,949 310 1,349 -4,869 -3,051 3,168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 1.9 8.7 54.2 66.9 70.7 77.5 29.3 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
18 13 24 49 49 79 74
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,275,905
COMMITMENTS
427,820 457,285 191,517 2341745 2370854 2961082 3019656 314,823 256,249
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -127,944)
1,963 16,193 -36,451 -92,150 -114,445 -126,638 -134,703 -1,306 6,759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 14.0 5.8 71.5 72.4 90.4 92.2 9.6 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 561)
116 114 101 241 229 412 389
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 87,769
COMMITMENTS
7,544 2,696 1,375 69,110 80,446 78,029 84,517 9,740 3,252
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -2,604)
-1,161 260 -849 -606 -1,580 -2,616 -2,169 12 -435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 3.1 1.6 78.7 91.7 88.9 96.3 11.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
10 4 4 51 34 62 41
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 70,564
COMMITMENTS
12,654 7,898 1,616 45,579 56,153 59,849 65,667 10,715 4,897
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -6,901)
-1,277 994 -819 -5,338 -7,765 -7,434 -7,590 533 689
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 11.2 2.3 64.6 79.6 84.8 93.1 15.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
48 68 29 76 66 144 143
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 352,819
COMMITMENTS
63,268 39,488 8,080 227,895 280,765 299,243 328,333 53,576 24,487
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -34,505)
-6,386 4,972 -4,095 -26,688 -38,825 -37,169 -37,948 2,664 3,443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 11.2 2.3 64.6 79.6 84.8 93.1 15.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
48 68 29 76 66 144 143
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 120,481
COMMITMENTS
49,596 32,250 6,744 34,669 54,580 91,010 93,575 29,471 26,907
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 8,409)
9,008 748 48 -2,603 10,722 6,454 11,519 1,955 -3,110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.2 26.8 5.6 28.8 45.3 75.5 77.7 24.5 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
29 31 19 19 21 57 62
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 61,878
COMMITMENTS
21,773 11,196 47 30,515 39,570 52,335 50,813 9,543 11,065
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -711)
257 -24 0 31 54 288 30 -999 -741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 18.1 0.1 49.3 63.9 84.6 82.1 15.4 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
23 11 1 25 14 48 26
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 102,004
COMMITMENTS
28,787 5,984 1,341 59,386 6,147 89,514 13,472 12,490 88,532
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 2,707)
-564 722 608 423 -1,808 467 -478 2,240 3,185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 5.9 1.3 58.2 6.0 87.8 13.2 12.2 86.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
30 10 3 30 13 62 24
Updated April 25, 2014