BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,226
COMMITMENTS
623 1,560 619 5,958 5,012 7,200 7,191 1,025 1,034
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -522)
-98 -314 -57 -91 -71 -246 -442 -276 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 19.0 7.5 72.4 60.9 87.5 87.4 12.5 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 9 7 19 20 28 29
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 53,231
COMMITMENTS
17,659 4,944 11,607 20,367 22,661 49,633 39,212 3,598 14,019
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -8,225)
-2,796 -1,401 -2,023 -2,884 -3,041 -7,703 -6,466 -522 -1,760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 9.3 21.8 38.3 42.6 93.2 73.7 6.8 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
13 31 32 38 34 78 71
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,107
COMMITMENTS
37 858 1,030 5,136 4,023 6,203 5,911 903 1,195
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -1,308)
-7 -256 -332 -949 -776 -1,287 -1,364 -21 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 12.1 14.5 72.3 56.6 87.3 83.2 12.7 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 9 10 18 14 29 26
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 3,615
COMMITMENTS
1,315 74 308 1,505 1,797 3,128 2,179 486 1,436
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -642)
-405 -11 -77 -170 -312 -652 -400 9 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 2.0 8.5 41.6 49.7 86.5 60.3 13.5 39.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 3 7 8 10 17 17
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 294,514
COMMITMENTS
69,802 50,441 104,125 95,403 104,138 269,331 258,704 25,184 35,810
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 1,334)
4,452 -3,567 1,323 -3,403 3,301 2,372 1,057 -1,039 276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 17.1 35.4 32.4 35.4 91.4 87.8 8.6 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
89 96 121 85 75 249 230
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 353,083
COMMITMENTS
119,050 19,803 89,254 110,679 189,248 318,983 298,305 34,100 54,778
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 2,648)
1,985 -2,690 658 98 4,646 2,742 2,614 -94 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 5.6 25.3 31.3 53.6 90.3 84.5 9.7 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412)
137 76 146 129 160 342 326
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,726
COMMITMENTS
2,352 4,082 461 2,384 845 5,198 5,389 1,528 1,337
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -343)
-18 197 -255 -121 -129 -395 -186 52 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 60.7 6.9 35.4 12.6 77.3 80.1 22.7 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
20 33 10 26 16 51 55
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,140
COMMITMENTS
12,850 5,998 10,033 14,940 11,872 37,823 27,902 10,318 20,238
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -1,939)
-150 313 -1,600 -805 -917 -2,555 -2,204 617 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 12.5 20.8 31.0 24.7 78.6 58.0 21.4 42.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
60 53 48 74 93 163 167
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,572
COMMITMENTS
781 3,928 292 3,529 808 4,602 5,029 970 544
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -855)
-95 -715 -29 -582 -28 -706 -772 -149 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 70.5 5.2 63.3 14.5 82.6 90.2 17.4 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 7 6 10 6 18 16
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 35,134
COMMITMENTS
1,827 17,793 3,886 28,535 10,331 34,248 32,010 886 3,125
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -5,014)
-404 -4,281 -532 -4,119 -224 -5,055 -5,037 40 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 50.6 11.1 81.2 29.4 97.5 91.1 2.5 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
15 27 25 24 18 55 55
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 58,541
COMMITMENTS
6,018 5,289 994 51,009 51,477 58,021 57,760 520 781
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 3,053)
-183 335 0 3,187 2,708 3,004 3,043 49 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 9.0 1.7 87.1 87.9 99.1 98.7 0.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 4 1 12 11 17 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 143,588
COMMITMENTS
29,050 38,508 14,850 72,432 59,182 116,332 112,540 27,256 31,048
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -6,233)
-3,509 -16,223 957 -1,858 11,601 -4,410 -3,665 -1,823 -2,568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 26.8 10.3 50.4 41.2 81.0 78.4 19.0 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
26 30 19 20 25 57 64
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 40,626
COMMITMENTS
13,848 7,874 4,293 13,993 13,415 32,135 25,582 8,492 15,044
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 3,818)
2,769 -1,160 454 -542 4,481 2,681 3,776 1,137 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 19.4 10.6 34.4 33.0 79.1 63.0 20.9 37.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
12 11 9 8 8 24 24
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 146,858
COMMITMENTS
24,131 74,013 16,618 102,412 49,720 143,162 140,350 3,696 6,507
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 8,009)
-13,867 12,753 -2,367 23,856 -2,263 7,622 8,122 387 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 50.4 11.3 69.7 33.9 97.5 95.6 2.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
26 54 13 24 22 59 83
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 221,970
COMMITMENTS
31,432 54,970 31,432 136,976 106,537 199,840 192,939 22,130 29,031
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 252)
2,263 -10,712 -420 -3,414 15,930 -1,571 4,799 1,823 -4,546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 24.8 14.2 61.7 48.0 90.0 86.9 10.0 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
29 48 37 28 39 82 99
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 225,927
COMMITMENTS
42,105 71,581 15,469 150,659 84,043 208,233 171,093 17,694 54,834
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 10,634)
-6,565 17,152 -760 20,409 -12,227 13,084 4,165 -2,450 6,469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 31.7 6.8 66.7 37.2 92.2 75.7 7.8 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
29 69 29 29 38 75 119
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 584,042
COMMITMENTS
46,913 233,450 93,767 390,498 161,430 531,178 488,647 52,864 95,395
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 13,804)
-2,220 -11,858 15,130 -4,574 9,827 8,337 13,099 5,467 705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 40.0 16.1 66.9 27.6 90.9 83.7 9.1 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
59 113 78 60 68 169 210
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 28,379
COMMITMENTS
19,585 10,521 829 4,813 13,039 25,227 24,389 3,152 3,990
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 308)
1,304 2,420 -82 -321 -2,392 901 -54 -593 362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.0 37.1 2.9 17.0 45.9 88.9 85.9 11.1 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
23 28 4 7 6 31 37
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 18,589,840
COMMITMENTS
1793984 1481679 7468591 8464234 8367305 17726809 17317575 863,031 1272265
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 485,919)
-39,316 82,622 454,777 136,160 44,234 551,620 581,633 -65,702 -95,715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 8.0 40.2 45.5 45.0 95.4 93.2 4.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
58 102 124 156 165 295 314
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 834,926
COMMITMENTS
85,031 91,710 71,011 549,338 550,153 705,380 712,874 129,546 122,052
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 5,687)
-3,347 3,599 3,342 -264 -10,305 -269 -3,365 5,956 9,052
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 11.0 8.5 65.8 65.9 84.5 85.4 15.5 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 641)
160 128 163 249 270 479 492
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 187,385
COMMITMENTS
13,174 4,439 22,221 110,897 94,314 146,291 120,973 41,093 66,411
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 798)
271 -100 899 1,378 -6,978 2,548 -6,179 -1,750 6,977
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 2.4 11.9 59.2 50.3 78.1 64.6 21.9 35.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
18 16 24 48 46 81 72
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,237,707
COMMITMENTS
364,155 441,225 239,082 2192207 2279197 2795443 2959504 442,264 278,203
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 24,443)
-16,825 19,757 10,950 -8,213 -16,637 -14,087 14,071 38,530 10,372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 13.6 7.4 67.7 70.4 86.3 91.4 13.7 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 610)
150 119 151 236 260 448 468
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 88,988
COMMITMENTS
9,773 7,461 1,294 66,760 75,404 77,827 84,159 11,161 4,829
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -2,779)
1,793 2,726 -597 -3,270 -3,192 -2,074 -1,063 -705 -1,716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 8.4 1.5 75.0 84.7 87.5 94.6 12.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
15 7 4 51 35 68 44
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 70,716
COMMITMENTS
19,417 5,838 2,027 42,212 55,344 63,656 63,210 7,060 7,507
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -4,400)
-5,332 -1,387 463 318 -5,524 -4,551 -6,448 152 2,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 8.3 2.9 59.7 78.3 90.0 89.4 10.0 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
76 40 26 67 63 153 119
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 353,581
COMMITMENTS
97,084 29,191 10,136 211,061 276,721 318,280 316,048 35,301 37,533
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -21,999)
-26,662 -6,935 2,314 1,591 -27,619 -22,757 -32,241 758 10,242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 8.3 2.9 59.7 78.3 90.0 89.4 10.0 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
76 40 26 67 63 153 119
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 163,622
COMMITMENTS
58,331 58,738 14,209 69,706 54,267 142,246 127,214 21,377 36,409
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -2,915)
4,779 -23,115 1,190 -10,262 21,525 -4,293 -401 1,378 -2,515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 35.9 8.7 42.6 33.2 86.9 77.7 13.1 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
25 40 25 19 25 60 74
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 56,111
COMMITMENTS
17,476 7,969 425 26,608 42,584 44,509 50,978 11,602 5,133
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -254)
759 624 -458 -532 -26 -231 140 -23 -394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 14.2 0.8 47.4 75.9 79.3 90.9 20.7 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
20 9 2 24 10 45 20
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 111,932
COMMITMENTS
33,728 13,319 1,447 66,153 20,020 101,328 34,786 10,604 77,146
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 4,881)
-1,346 4,563 189 6,654 2,040 5,497 6,792 -616 -1,911
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 11.9 1.3 59.1 17.9 90.5 31.1 9.5 68.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
34 12 7 38 26 75 42
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 12,526
COMMITMENTS
7,161 4,453 0 4,736 7,862 11,897 12,315 629 211
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 26)
-25 140 0 85 0 60 140 -34 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.2 35.6 0.0 37.8 62.8 95.0 98.3 5.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 4 0 8 1 15 5
Updated May 8, 2015