BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,872
COMMITMENTS
702 1,903 647 5,177 4,192 6,527 6,743 1,345 1,130
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -1,046)
-123 -596 -121 -757 -430 -1,001 -1,147 -45 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 24.2 8.2 65.8 53.3 82.9 85.7 17.1 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 9 6 14 16 22 26
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 58,470
COMMITMENTS
19,500 5,276 11,378 23,607 24,600 54,485 41,253 3,985 17,216
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -9,261)
-2,940 -1,144 -2,465 -3,656 -3,445 -9,061 -7,054 -199 -2,206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 9.0 19.5 40.4 42.1 93.2 70.6 6.8 29.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
15 27 29 38 33 75 69
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,731
COMMITMENTS
37 1,106 1,047 5,802 4,580 6,886 6,732 845 999
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -1,066)
-17 -211 -160 -768 -686 -945 -1,058 -121 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 14.3 13.5 75.0 59.2 89.1 87.1 10.9 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 10 10 21 16 32 27
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 4,100
COMMITMENTS
1,749 79 371 1,538 1,991 3,658 2,441 442 1,659
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -695)
-313 -12 -80 -185 -266 -578 -358 -117 -337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.7 1.9 9.1 37.5 48.5 89.2 59.5 10.8 40.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 2 5 8 11 16 16
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 313,881
COMMITMENTS
64,952 59,910 119,126 105,383 97,459 289,462 276,495 24,419 37,386
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -439)
-4,118 1,497 2,905 1,985 -2,998 772 1,404 -1,212 -1,843
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 19.1 38.0 33.6 31.0 92.2 88.1 7.8 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
104 104 131 90 80 267 254
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 328,525
COMMITMENTS
110,383 21,648 74,643 108,342 177,905 293,368 274,196 35,157 54,329
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -42,996)
2,970 -881 -32,331 -11,779 -8,921 -41,140 -42,132 -1,856 -864
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 6.6 22.7 33.0 54.2 89.3 83.5 10.7 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396)
134 74 127 123 152 327 298
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 7,764
COMMITMENTS
2,328 3,894 947 2,948 1,127 6,222 5,968 1,542 1,796
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 362)
83 29 99 139 65 322 193 40 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 50.2 12.2 38.0 14.5 80.1 76.9 19.9 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
23 34 15 29 19 60 64
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 52,587
COMMITMENTS
13,800 7,236 11,948 16,669 12,562 42,416 31,746 10,171 20,841
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 1,149)
720 82 147 286 964 1,153 1,193 -4 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 13.8 22.7 31.7 23.9 80.7 60.4 19.3 39.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
64 54 48 75 98 168 174
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,252
COMMITMENTS
712 4,653 224 4,159 769 5,096 5,646 1,156 606
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -818)
-103 -708 -38 -544 11 -685 -735 -133 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 74.4 3.6 66.5 12.3 81.5 90.3 18.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 8 5 9 6 16 15
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 38,320
COMMITMENTS
2,432 21,535 3,840 31,201 9,838 37,473 35,213 847 3,107
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -5,773)
-347 -3,671 -887 -4,467 -856 -5,700 -5,414 -73 -359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 56.2 10.0 81.4 25.7 97.8 91.9 2.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
10 35 22 24 18 52 59
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 55,425
COMMITMENTS
6,668 5,198 994 47,370 48,835 55,032 55,027 393 398
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -929)
-1,543 -81 0 594 -729 -949 -810 20 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 9.4 1.8 85.5 88.1 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 4 1 13 12 18 17
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 130,790
COMMITMENTS
19,240 51,987 11,137 76,031 29,757 106,408 92,881 24,382 37,909
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 581)
1,926 3,917 -758 -12 -1,322 1,156 1,837 -575 -1,256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 39.7 8.5 58.1 22.8 81.4 71.0 18.6 29.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
22 29 13 19 22 47 59
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 38,647
COMMITMENTS
13,087 12,192 3,586 14,814 6,488 31,486 22,266 7,160 16,381
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -2,275)
-796 4 -1,177 -1,479 -365 -3,451 -1,537 1,176 -738
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 31.5 9.3 38.3 16.8 81.5 57.6 18.5 42.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
13 11 9 7 10 23 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 151,438
COMMITMENTS
42,075 64,948 4,713 101,293 75,971 148,080 145,631 3,358 5,807
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -6,652)
-1,164 -8,527 128 -5,522 2,994 -6,558 -5,406 -94 -1,247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 42.9 3.1 66.9 50.2 97.8 96.2 2.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
29 50 7 20 23 53 76
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 224,595
COMMITMENTS
37,525 69,156 25,630 143,922 95,135 207,077 189,920 17,519 34,675
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -14,210)
5,052 3,611 -13,959 -6,229 -3,147 -15,136 -13,495 926 -716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 30.8 11.4 64.1 42.4 92.2 84.6 7.8 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
31 44 25 27 38 71 94
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 212,354
COMMITMENTS
53,923 77,084 13,911 127,005 63,640 194,839 154,635 17,515 57,719
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 9,142)
10,515 9,061 -2,223 -461 237 7,832 7,076 1,310 2,066
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 36.3 6.6 59.8 30.0 91.8 72.8 8.2 27.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
35 55 26 26 35 72 105
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 537,035
COMMITMENTS
40,253 252,684 66,844 385,325 125,826 492,422 445,354 44,613 91,681
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -53,214)
408 -12,937 -20,982 -31,623 -14,242 -52,196 -48,161 -1,017 -5,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 47.1 12.4 71.8 23.4 91.7 82.9 8.3 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
49 112 63 57 65 147 200
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 24,920
COMMITMENTS
16,950 11,172 499 4,489 8,929 21,938 20,600 2,982 4,320
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 871)
507 -1,240 -7 16 3,153 516 1,906 355 -1,035
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.0 44.8 2.0 18.0 35.8 88.0 82.7 12.0 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
20 27 3 7 9 28 38
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 17,587,248
COMMITMENTS
1775087 1401014 6941405 7922597 7917812 16639089 16260231 948,159 1327017
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 288,556)
89,320 112,850 119,832 99,366 68,359 308,518 301,041 -19,962 -12,485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 8.0 39.5 45.0 45.0 94.6 92.5 5.4 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
52 99 118 144 157 275 298
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 791,725
COMMITMENTS
88,613 88,284 60,661 521,235 539,982 670,509 688,927 121,216 102,797
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 7,386)
758 -344 -5,957 6,798 5,561 1,599 -740 5,787 8,126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 11.2 7.7 65.8 68.2 84.7 87.0 15.3 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 618)
147 130 153 242 252 468 457
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 171,198
COMMITMENTS
14,634 3,755 18,768 95,671 97,292 129,073 119,815 42,126 51,383
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 7,209)
-418 -3,123 601 6,954 3,148 7,137 626 72 6,582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 2.2 11.0 55.9 56.8 75.4 70.0 24.6 30.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
15 18 22 43 45 75 69
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,102,632
COMMITMENTS
373,345 426,096 206,015 2127821 2213450 2707180 2845560 395,451 257,071
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 885)
-9,755 -1,739 -17,154 -780 12,061 -27,689 -6,832 28,574 7,716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 13.7 6.6 68.6 71.3 87.3 91.7 12.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 592)
141 119 142 233 242 441 436
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 88,260
COMMITMENTS
8,583 5,345 1,341 67,572 78,750 77,496 85,436 10,764 2,824
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 786)
-190 342 -458 2,717 1,558 2,069 1,442 -1,283 -656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 6.1 1.5 76.6 89.2 87.8 96.8 12.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
14 7 3 53 39 68 48
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 65,692
COMMITMENTS
15,812 3,899 2,676 41,406 55,799 59,893 62,374 5,799 3,318
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -75)
496 -748 -45 -568 794 -116 2 41 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 5.9 4.1 63.0 84.9 91.2 94.9 8.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
69 26 24 71 61 145 106
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 328,460
COMMITMENTS
79,058 19,497 13,378 207,030 278,995 299,466 311,870 28,994 16,589
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -374)
2,482 -3,738 -223 -2,838 3,971 -579 9 204 -384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 5.9 4.1 63.0 84.9 91.2 94.9 8.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
69 26 24 71 61 145 106
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 178,472
COMMITMENTS
55,623 96,148 10,131 97,430 28,709 163,183 134,988 15,289 43,484
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 16,463)
664 14,578 -1,955 19,383 -707 18,092 11,916 -1,629 4,547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 53.9 5.7 54.6 16.1 91.4 75.6 8.6 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
26 45 20 21 25 57 80
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 58,212
COMMITMENTS
18,789 7,141 377 27,605 43,962 46,771 51,480 11,441 6,732
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -1,192)
-883 -524 -10 532 -191 -361 -725 -831 -467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 12.3 0.6 47.4 75.5 80.3 88.4 19.7 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
24 8 3 22 10 47 20
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 103,459
COMMITMENTS
35,944 5,458 992 55,767 14,187 92,703 20,637 10,756 82,822
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 4,759)
4,333 -262 -23 2,166 3,061 6,476 2,776 -1,717 1,983
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 5.3 1.0 53.9 13.7 89.6 19.9 10.4 80.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
34 8 6 33 20 69 32
Updated April 10, 2015