BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,245
COMMITMENTS
141 3,918 375 6,420 3,184 6,936 7,477 1,309 768
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 236)
-37 78 21 115 80 99 179 138 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 47.5 4.6 77.9 38.6 84.1 90.7 15.9 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 8 6 15 13 23 23
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 55,774
COMMITMENTS
10,126 2,067 13,253 27,672 29,831 51,051 45,151 4,724 10,623
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 1,523)
469 98 468 425 1,002 1,362 1,569 161 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 3.7 23.8 49.6 53.5 91.5 81.0 8.5 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
26 12 29 39 35 76 65
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,632
COMMITMENTS
700 3,264 521 3,337 1,411 4,557 5,196 1,075 436
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 61)
-87 9 60 89 2 62 72 -2 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 58.0 9.2 59.2 25.1 80.9 92.3 19.1 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 10 10 14 9 24 23
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,912
COMMITMENTS
8,288 322 1,353 3,620 8,688 13,262 10,364 650 3,548
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 357)
249 74 3 101 140 353 217 4 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.6 2.3 9.7 26.0 62.5 95.3 74.5 4.7 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
11 4 9 13 22 25 34
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 350,062
COMMITMENTS
109,679 9,127 102,069 101,081 194,900 312,829 306,096 37,234 43,966
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 3,921)
-283 692 4,164 -2,202 -2,382 1,680 2,474 2,242 1,447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 2.6 29.2 28.9 55.7 89.4 87.4 10.6 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
132 59 115 96 103 276 237
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 418,853
COMMITMENTS
171,625 19,523 87,793 127,101 255,318 386,518 362,634 32,335 56,219
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 9,919)
1,423 177 7,322 2,467 4,157 11,212 11,656 -1,294 -1,737
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 4.7 21.0 30.3 61.0 92.3 86.6 7.7 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425)
155 69 115 122 167 334 307
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,011
COMMITMENTS
1,027 1,914 515 2,458 1,041 4,000 3,469 1,011 1,542
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -245)
-53 -72 -55 -111 -82 -219 -209 -26 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 38.2 10.3 49.1 20.8 79.8 69.2 20.2 30.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
9 19 8 19 12 34 33
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,814
COMMITMENTS
18,855 3,846 7,718 13,935 11,877 40,509 23,442 8,306 25,372
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 884)
810 582 945 -1,029 -709 726 818 157 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 7.9 15.8 28.5 24.3 83.0 48.0 17.0 52.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
69 40 37 72 99 166 154
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,112
COMMITMENTS
2,346 9,042 1,728 11,584 5,473 15,657 16,243 1,455 869
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 410)
160 307 18 176 48 354 373 56 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 52.8 10.1 67.7 32.0 91.5 94.9 8.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 10 11 16 11 31 24
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 36,227
COMMITMENTS
5,976 8,641 578 29,201 26,379 35,755 35,598 472 629
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 1,506)
723 1,421 -12 830 16 1,541 1,425 -35 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 23.9 1.6 80.6 72.8 98.7 98.3 1.3 1.7
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 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 140,117
COMMITMENTS
29,615 61,532 9,326 69,461 37,706 108,402 108,564 31,715 31,553
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 8,093)
3,282 -1,259 1,824 2,341 6,316 7,446 6,881 647 1,213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 43.9 6.7 49.6 26.9 77.4 77.5 22.6 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
22 33 23 21 30 58 71
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 52,133
COMMITMENTS
22,098 10,337 1,172 10,790 28,214 34,060 39,723 18,073 12,410
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 765)
237 630 511 21 451 770 1,593 -5 -828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.4 19.8 2.2 20.7 54.1 65.3 76.2 34.7 23.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
16 13 5 10 15 28 31
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 128,125
COMMITMENTS
68,073 18,455 1,712 50,509 106,015 120,294 126,182 7,831 1,943
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -832)
-256 3,637 -168 -293 -4,130 -717 -661 -115 -171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.1 14.4 1.3 39.4 82.7 93.9 98.5 6.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
51 24 7 14 22 70 49
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 253,775
COMMITMENTS
85,305 42,714 9,490 116,070 178,558 210,865 230,763 42,910 23,012
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 298)
-3,971 -258 826 2,011 -21 -1,133 548 1,432 -249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 16.8 3.7 45.7 70.4 83.1 90.9 16.9 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
45 33 26 31 34 93 76
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 188,502
COMMITMENTS
13,328 83,479 13,103 143,044 43,798 169,475 140,380 19,028 48,123
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 2,685)
-2,736 420 -278 6,125 -816 3,111 -674 -426 3,359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 44.3 7.0 75.9 23.2 89.9 74.5 10.1 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
26 50 30 34 37 75 102
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 311,914
COMMITMENTS
102,637 77,375 24,715 136,293 138,468 263,644 240,557 48,270 71,357
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 8,611)
1,367 1,887 2,803 3,609 1,953 7,779 6,643 832 1,968
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 24.8 7.9 43.7 44.4 84.5 77.1 15.5 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
55 84 55 53 63 140 170
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 22,059
COMMITMENTS
14,635 7,037 3,714 2,645 10,710 20,994 21,461 1,065 598
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 1,104)
229 546 433 516 149 1,178 1,128 -74 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.3 31.9 16.8 12.0 48.6 95.2 97.3 4.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 9 4 3 7 12 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 29,869
COMMITMENTS
22,979 4,499 212 1,791 22,364 24,982 27,075 4,887 2,794
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -2,720)
-3,077 -1,382 -10 259 -1,654 -2,828 -3,046 108 326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.9 15.1 0.7 6.0 74.9 83.6 90.6 16.4 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
28 15 2 7 12 36 28
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 5,839
COMMITMENTS
1,442 2,685 0 3,892 2,208 5,334 4,893 505 946
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 46.0 0.0 66.7 37.8 91.4 83.8 8.6 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 5 0 8 6 11 11
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 17,503,066
COMMITMENTS
711,009 1829215 6527208 9457237 7856845 16695454 16213268 807,612 1289798
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 51,702)
-677 108,221 -86,195 177,405 57,275 90,533 79,302 -38,831 -27,600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 10.5 37.3 54.0 44.9 95.4 92.6 4.6 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
44 95 110 140 159 265 288
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 851,712
COMMITMENTS
100,921 91,766 58,505 573,423 612,967 732,849 763,238 118,863 88,474
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 19,694)
3,744 -881 2,694 9,165 20,417 15,603 22,230 4,091 -2,536
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 10.8 6.9 67.3 72.0 86.0 89.6 14.0 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 606)
136 119 122 260 246 458 425
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 179,978
COMMITMENTS
16,575 2,616 14,476 94,892 123,649 125,943 140,741 54,035 39,237
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 3,141)
2,773 -762 -844 -1,016 5,270 913 3,664 2,227 -523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 1.5 8.0 52.7 68.7 70.0 78.2 30.0 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
19 13 22 49 51 79 75
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,358,673
COMMITMENTS
450,423 474,439 191,457 2392651 2446589 3034531 3112485 324,142 246,188
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 82,768)
22,603 17,154 -61 50,907 75,735 73,449 92,828 9,318 -10,061
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 14.1 5.7 71.2 72.8 90.3 92.7 9.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 577)
126 113 113 248 233 431 402
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 87,516
COMMITMENTS
7,504 2,390 1,037 69,073 80,847 77,614 84,274 9,902 3,242
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -254)
-40 -306 -338 -37 401 -415 -243 161 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 2.7 1.2 78.9 92.4 88.7 96.3 11.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
12 3 4 51 35 64 41
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 75,135
COMMITMENTS
15,243 7,728 2,094 46,049 60,532 63,386 70,354 11,749 4,781
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 4,571)
2,589 -170 478 470 4,379 3,537 4,687 1,034 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 10.3 2.8 61.3 80.6 84.4 93.6 15.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
57 54 30 74 72 146 141
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 375,676
COMMITMENTS
76,216 38,639 10,469 230,245 302,661 316,930 351,769 58,746 23,907
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 22,857)
12,947 -849 2,389 2,350 21,896 17,687 23,436 5,170 -580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 10.3 2.8 61.3 80.6 84.4 93.6 15.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
57 54 30 74 72 146 141
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 123,210
COMMITMENTS
50,065 38,621 7,425 37,817 51,400 95,307 97,446 27,903 25,764
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 2,728)
468 6,371 681 3,147 -3,180 4,297 3,871 -1,568 -1,143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.6 31.3 6.0 30.7 41.7 77.4 79.1 22.6 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
30 30 22 19 20 58 63
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 61,062
COMMITMENTS
20,934 12,066 52 30,131 39,297 51,117 51,415 9,945 9,647
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -816)
-839 870 5 -384 -273 -1,218 602 402 -1,418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 19.8 0.1 49.3 64.4 83.7 84.2 16.3 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
21 12 1 26 13 47 26
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
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(NIKKEI INDEX X JPY 500) OPEN INTEREST: 105,592
COMMITMENTS
30,494 6,020 1,665 62,352 6,130 94,511 13,815 11,081 91,777
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 3,588)
1,707 36 324 2,966 -17 4,997 343 -1,409 3,245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 5.7 1.6 59.0 5.8 89.5 13.1 10.5 86.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
33 11 5 30 14 65 28
Updated May 2, 2014