BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,483
COMMITMENTS
795 1,865 709 5,731 4,737 7,234 7,311 1,249 1,172
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 591)
92 -31 70 541 470 703 509 -112 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 22.0 8.4 67.6 55.8 85.3 86.2 14.7 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 9 6 16 18 25 28
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 60,323
COMMITMENTS
20,206 6,190 12,845 23,374 25,090 56,426 44,126 3,897 16,198
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 1,554)
654 1,236 1,325 -189 349 1,791 2,910 -237 -1,356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 10.3 21.3 38.7 41.6 93.5 73.1 6.5 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
18 23 27 38 34 74 67
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,369
COMMITMENTS
41 1,020 1,361 6,066 4,747 7,468 7,127 901 1,242
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 6)
1 -126 32 -23 -6 11 -101 -4 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 12.2 16.3 72.5 56.7 89.2 85.2 10.8 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 10 10 21 16 32 28
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 4,273
COMMITMENTS
1,729 90 388 1,715 2,120 3,832 2,598 441 1,675
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -21)
-6 -15 -29 34 89 -0 46 -21 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.5 2.1 9.1 40.1 49.6 89.7 60.8 10.3 39.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 3 7 8 11 17 18
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 284,254
COMMITMENTS
65,035 57,188 96,063 98,900 95,055 259,998 248,306 24,256 35,948
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -24,214)
2,834 763 -25,664 -262 1,989 -23,091 -22,912 -1,124 -1,303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 20.1 33.8 34.8 33.4 91.5 87.4 8.5 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
95 89 117 91 83 245 242
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 344,144
COMMITMENTS
110,888 23,377 84,248 114,543 181,153 309,680 288,778 34,464 55,365
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 5,460)
-2,720 2,425 4,150 5,449 -657 6,879 5,918 -1,419 -459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 6.8 24.5 33.3 52.6 90.0 83.9 10.0 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
127 75 143 129 154 337 316
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 7,494
COMMITMENTS
2,465 4,004 765 2,706 1,073 5,937 5,842 1,557 1,652
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 94)
85 -29 25 28 177 139 173 -46 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 53.4 10.2 36.1 14.3 79.2 78.0 20.8 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
26 31 14 26 16 56 57
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 51,418
COMMITMENTS
13,293 5,910 12,100 16,505 12,568 41,898 30,578 9,520 20,840
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -261)
336 6 -299 99 550 136 256 -396 -517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 11.5 23.5 32.1 24.4 81.5 59.5 18.5 40.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
67 52 56 78 95 176 178
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,429
COMMITMENTS
875 4,654 310 4,117 834 5,302 5,797 1,127 632
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 8)
101 64 36 -49 -1 88 99 -80 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 72.4 4.8 64.0 13.0 82.5 90.2 17.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 7 6 10 5 19 15
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 39,749
COMMITMENTS
2,255 22,093 4,298 32,496 10,318 39,050 36,709 699 3,040
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 418)
-114 86 336 354 139 576 562 -158 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 55.6 10.8 81.8 26.0 98.2 92.4 1.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
9 36 24 25 19 55 59
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 56,572
COMMITMENTS
6,164 4,798 994 48,989 50,138 56,147 55,930 425 642
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 563)
307 -441 0 237 984 544 543 19 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 8.5 1.8 86.6 88.6 99.2 98.9 0.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 1 12 12 17 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 145,606
COMMITMENTS
31,626 60,297 12,692 73,961 38,664 118,280 111,653 27,326 33,953
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 10,160)
11,537 6,549 500 -2,241 8,171 9,796 15,221 363 -5,061
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 41.4 8.7 50.8 26.6 81.2 76.7 18.8 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
26 33 17 21 25 57 66
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 37,021
COMMITMENTS
11,180 10,130 3,804 14,569 7,752 29,553 21,686 7,468 15,335
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -2,350)
-1,270 -1,443 140 -1,638 1,088 -2,768 -215 417 -2,136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 27.4 10.3 39.4 20.9 79.8 58.6 20.2 41.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
10 11 9 8 10 22 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 118,460
COMMITMENTS
50,363 63,897 3,876 60,940 44,016 115,179 111,789 3,282 6,672
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -12,408)
-13,154 8,879 -52 1,053 -21,519 -12,154 -12,692 -254 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.5 53.9 3.3 51.4 37.2 97.2 94.4 2.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
31 56 10 23 21 59 82
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 218,617
COMMITMENTS
32,747 60,429 27,551 141,911 95,124 202,209 183,103 16,408 35,513
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -13,328)
-441 -6,143 -464 -10,520 -1,743 -11,424 -8,350 -1,904 -4,978
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 27.6 12.6 64.9 43.5 92.5 83.8 7.5 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
28 46 28 29 41 75 97
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 215,055
COMMITMENTS
51,580 64,977 16,653 130,089 79,667 198,322 161,297 16,733 53,759
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -3,638)
-3,373 -12,569 1,511 -187 7,044 -2,050 -4,014 -1,588 376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 30.2 7.7 60.5 37.0 92.2 75.0 7.8 25.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
30 57 26 27 36 70 106
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 567,388
COMMITMENTS
46,862 261,367 76,240 397,259 136,460 520,361 474,067 47,027 93,321
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 5,060)
707 4,785 -240 5,065 2,632 5,532 7,177 -472 -2,118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 46.1 13.4 70.0 24.1 91.7 83.6 8.3 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
57 116 75 63 71 171 212
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 25,135
COMMITMENTS
9,033 14,050 3,516 11,701 6,375 24,250 23,941 885 1,194
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 3,218)
4,763 2,519 -62 -1,778 482 2,923 2,939 295 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 55.9 14.0 46.6 25.4 96.5 95.2 3.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 10 3 4 4 11 14
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 26,617
COMMITMENTS
18,473 9,985 433 4,241 11,950 23,147 22,368 3,470 4,249
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 1,441)
1,392 -1,093 -104 -338 2,816 950 1,619 491 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.4 37.5 1.6 15.9 44.9 87.0 84.0 13.0 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
25 21 2 6 7 31 30
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 17,618,644
COMMITMENTS
1828348 1360824 6844217 8011896 8076833 16684461 16281874 934,183 1336770
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 282,514)
-17,781 -7,779 167,274 209,528 161,508 359,021 321,003 -76,507 -38,489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 7.7 38.8 45.5 45.8 94.7 92.4 5.3 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
50 102 120 155 167 286 311
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 802,523
COMMITMENTS
87,210 88,095 62,831 530,350 543,466 680,391 694,392 122,132 108,131
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 1,677)
-629 8 2,399 -3,078 -6,146 -1,308 -3,740 2,985 5,417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 11.0 7.8 66.1 67.7 84.8 86.5 15.2 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 605)
139 125 138 236 254 451 442
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 175,336
COMMITMENTS
14,368 4,055 20,746 99,380 94,922 134,494 119,723 40,842 55,613
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 2,267)
820 442 1,211 1,966 -4,474 3,996 -2,821 -1,730 5,088
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 2.3 11.8 56.7 54.1 76.7 68.3 23.3 31.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
15 17 22 41 42 73 65
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,135,933
COMMITMENTS
370,903 426,889 203,732 2154850 2242722 2729484 2873343 406,449 262,591
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -2,946)
-4,373 702 3,069 -25,217 -8,364 -26,521 -4,593 23,575 1,648
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 13.6 6.5 68.7 71.5 87.0 91.6 13.0 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 578)
131 116 128 227 246 425 423
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 90,762
COMMITMENTS
9,114 5,079 1,538 68,259 78,995 78,911 85,612 11,851 5,150
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 1,349)
220 812 121 263 564 604 1,497 745 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 5.6 1.7 75.2 87.0 86.9 94.3 13.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
14 6 3 50 38 65 46
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 68,210
COMMITMENTS
18,851 4,957 1,494 41,616 57,757 61,961 64,208 6,248 4,001
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 155)
1,084 732 -271 -1,246 -458 -432 3 588 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 7.3 2.2 61.0 84.7 90.8 94.1 9.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
65 34 18 66 62 140 105
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 341,048
COMMITMENTS
94,255 24,787 7,471 208,081 288,784 309,807 321,042 31,240 20,005
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 776)
5,422 3,659 -1,356 -6,228 -2,290 -2,162 13 2,938 762
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 7.3 2.2 61.0 84.7 90.8 94.1 9.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
65 34 18 66 62 140 105
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 172,970
COMMITMENTS
54,622 90,724 11,108 91,575 30,273 157,304 132,104 15,665 40,865
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -8,545)
-11 -7,147 1,205 -9,790 1,553 -8,596 -4,389 50 -4,156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 52.5 6.4 52.9 17.5 90.9 76.4 9.1 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
24 49 20 18 28 55 84
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 57,014
COMMITMENTS
16,266 7,058 1,320 27,705 42,579 45,291 50,957 11,723 6,057
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -210)
536 -862 143 14 10 693 -709 -903 499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 12.4 2.3 48.6 74.7 79.4 89.4 20.6 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
19 8 4 24 9 45 19
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 108,363
COMMITMENTS
35,646 8,095 1,297 59,648 17,221 96,591 26,613 11,772 81,750
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -2,345)
-598 2,766 448 -2,854 1,688 -3,004 4,902 659 -7,247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 7.5 1.2 55.0 15.9 89.1 24.6 10.9 75.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
33 10 7 34 22 69 37
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 12,500
COMMITMENTS
7,186 4,313 0 4,651 7,862 11,837 12,175 663 325
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.5 34.5 0.0 37.2 62.9 94.7 97.4 5.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 4 0 8 1 15 5
Updated April 24, 2015