BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, January 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 4,882: 285 2,762 7 3,429 1,829 3,721 4,598: 1,161 284
Old : 4,882: 285 2,762 7 3,429 1,829 3,721 4,598: 1,161 284
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -795: -272 -240 -22 -755 -589 -1,049 -851: 254 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 56.6 0.1 70.2 37.5 76.2 94.2: 23.8 5.8
Old : 100.0: 5.8 56.6 0.1 70.2 37.5 76.2 94.2: 23.8 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 4 6 2 14 10 19 17:
Old : 26: 4 6 2 14 10 19 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 58.7 66.2 84.0 46.2 58.7 62.9 83.9
Old : 49.5 58.7 66.2 84.0 46.2 58.7 62.9 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, January 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 24,333: 4,959 3,859 654 15,625 14,764 21,238 19,277: 3,095 5,056
Old : 24,333: 4,959 3,859 654 15,625 14,764 21,238 19,277: 3,095 5,056
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -2,977: -832 -882 -77 -2,195 -1,832 -3,104 -2,791: 127 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 15.9 2.7 64.2 60.7 87.3 79.2: 12.7 20.8
Old : 100.0: 20.4 15.9 2.7 64.2 60.7 87.3 79.2: 12.7 20.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 13 14 15 23 23 44 44:
Old : 67: 13 14 15 23 23 44 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 33.6 53.3 49.7 34.7 31.7 53.3 47.7
Old : 34.7 33.6 53.3 49.7 34.7 31.7 53.3 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, January 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 3,426: 158 2,193 51 2,314 1,088 2,523 3,332: 903 94
Old : 3,426: 158 2,193 51 2,314 1,088 2,523 3,332: 903 94
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -377: -118 -161 -14 -278 -151 -410 -326: 33 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 64.0 1.5 67.5 31.8 73.6 97.3: 26.4 2.7
Old : 100.0: 4.6 64.0 1.5 67.5 31.8 73.6 97.3: 26.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 7 4 10 3 14 12:
Old : 21: 2 7 4 10 3 14 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 64.1 65.6 95.0 43.6 64.1 65.0 90.8
Old : 43.6 64.1 65.6 95.0 43.6 64.1 65.0 90.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, January 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 8,357: 6,253 795 112 1,722 5,367 8,087 6,274: 270 2,083
Old : 8,357: 6,253 795 112 1,722 5,367 8,087 6,274: 270 2,083
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -542: -501 -83 18 8 -325 -475 -390: -67 -152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 9.5 1.3 20.6 64.2 96.8 75.1: 3.2 24.9
Old : 100.0: 74.8 9.5 1.3 20.6 64.2 96.8 75.1: 3.2 24.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 9 5 5 7 15 18 23:
Old : 31: 9 5 5 7 15 18 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 50.1 90.1 63.2 63.2 49.9 89.9 63.0
Old : 63.2 50.1 90.1 63.2 63.2 49.9 89.9 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, January 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 266,167: 92,733 39,533 48,395 92,316 131,491 233,444 219,419: 32,723 46,748
Old : 254,422: 92,510 40,799 44,914 88,908 123,215 226,332 208,928: 28,090 45,494
Other: 11,745: 3,360 1,871 344 3,408 8,276 7,112 10,491: 4,633 1,254
: : :
: : Changes in Commitments from: December 31, 2013 :
: 2,585: -132 -1,731 1,837 -1,525 -574 180 -468: 2,405 3,053
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 14.9 18.2 34.7 49.4 87.7 82.4: 12.3 17.6
Old : 100.0: 36.4 16.0 17.7 34.9 48.4 89.0 82.1: 11.0 17.9
Other: 100.0: 28.6 15.9 2.9 29.0 70.5 60.6 89.3: 39.4 10.7
: : :
:# Traders : Number of Traders in Each Category :
All : 320: 101 68 107 88 115 251 249:
Old : 320: 101 75 107 85 114 248 248:
Other: 98: 18 19 2 34 34 54 53:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.7 13.8 22.0 21.6 11.9 13.5 20.9 19.9
Old : 12.8 12.7 22.6 20.6 12.0 12.1 21.4 18.5
Other: 23.0 46.0 33.1 58.8 23.0 46.0 31.9 57.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 340,331: 146,540 52,244 43,892 114,553 191,729 304,985 287,865: 35,346 52,466
Old : 340,331: 146,540 52,244 43,892 114,553 191,729 304,985 287,865: 35,346 52,466
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: 12,874: 9,514 -1,321 2,579 -1,187 6,991 10,906 8,249: 1,968 4,625
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 15.4 12.9 33.7 56.3 89.6 84.6: 10.4 15.4
Old : 100.0: 43.1 15.4 12.9 33.7 56.3 89.6 84.6: 10.4 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 419: 133 86 109 106 159 306 306:
Old : 419: 133 86 109 106 159 306 306:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.5 23.0 22.7 29.8 13.4 22.5 22.6 28.9
Old : 13.5 23.0 22.7 29.8 13.4 22.5 22.6 28.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, January 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 3,836: 1,024 923 84 1,383 1,937 2,491 2,944: 1,345 892
Old : 3,836: 1,024 923 84 1,383 1,937 2,491 2,944: 1,345 892
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -553: -306 100 -93 -126 -407 -525 -400: -28 -153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 24.1 2.2 36.1 50.5 64.9 76.7: 35.1 23.3
Old : 100.0: 26.7 24.1 2.2 36.1 50.5 64.9 76.7: 35.1 23.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 17 10 2 18 19 35 31:
Old : 54: 17 10 2 18 19 35 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.3 32.5 35.5 47.3 23.8 32.5 34.7 46.9
Old : 24.3 32.5 35.5 47.3 23.8 32.5 34.7 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, January 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 48,794: 16,990 8,478 6,017 14,132 12,158 37,139 26,653: 11,655 22,141
Old : 48,794: 16,990 8,478 6,017 14,132 12,158 37,139 26,653: 11,655 22,141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: 2,577: -61 886 693 1,236 303 1,868 1,882: 709 695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 17.4 12.3 29.0 24.9 76.1 54.6: 23.9 45.4
Old : 100.0: 34.8 17.4 12.3 29.0 24.9 76.1 54.6: 23.9 45.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 213: 63 32 34 64 71 151 128:
Old : 213: 63 32 34 64 71 151 128:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.6 11.0 21.6 17.3 12.9 9.3 19.7 14.4
Old : 13.6 11.0 21.6 17.3 12.9 9.3 19.7 14.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, January 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 7,574: 1,850 4,697 10 4,945 2,800 6,805 7,507: 769 67
Old : 7,574: 1,850 4,697 10 4,945 2,800 6,805 7,507: 769 67
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -1,430: -382 -166 -55 -1,294 -1,213 -1,731 -1,434: 301 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 62.0 0.1 65.3 37.0 89.8 99.1: 10.2 0.9
Old : 100.0: 24.4 62.0 0.1 65.3 37.0 89.8 99.1: 10.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 9 6 2 14 10 23 18:
Old : 33: 9 6 2 14 10 23 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 67.0 74.0 87.2 59.7 66.5 73.8 86.8
Old : 59.7 67.0 74.0 87.2 59.7 66.5 73.8 86.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, January 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 40,328: 8,225 5,660 1,265 30,472 32,880 39,962 39,805: 366 523
Old : 40,328: 8,225 5,660 1,265 30,472 32,880 39,962 39,805: 366 523
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: 120: 29 138 0 0 0 29 138: 91 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 14.0 3.1 75.6 81.5 99.1 98.7: 0.9 1.3
Old : 100.0: 20.4 14.0 3.1 75.6 81.5 99.1 98.7: 0.9 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 5 1 11 13 13 19:
Old : 21: 2 5 1 11 13 13 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 58.2 90.0 84.3 52.9 50.9 67.9 63.2
Old : 63.3 58.2 90.0 84.3 52.9 50.9 67.9 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, January 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 156,950: 30,535 91,077 2,057 100,257 22,587 132,849 115,721: 24,101 41,229
Old : 156,950: 30,535 91,077 2,057 100,257 22,587 132,849 115,721: 24,101 41,229
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: 7,913: 2,329 4,915 -108 3,702 -29 5,923 4,778: 1,990 3,135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 58.0 1.3 63.9 14.4 84.6 73.7: 15.4 26.3
Old : 100.0: 19.5 58.0 1.3 63.9 14.4 84.6 73.7: 15.4 26.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 20 33 5 22 21 44 57:
Old : 87: 20 33 5 22 21 44 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 46.3 61.7 54.6 46.6 45.8 61.4 54.1
Old : 46.6 46.3 61.7 54.6 46.6 45.8 61.4 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, January 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 42,087: 18,813 14,086 305 6,002 14,831 25,120 29,222: 16,967 12,865
Old : 42,087: 18,813 14,086 305 6,002 14,831 25,120 29,222: 16,967 12,865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -9,052: -7,694 -1,532 -36 1,478 -7,400 -6,252 -8,968: -2,800 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 33.5 0.7 14.3 35.2 59.7 69.4: 40.3 30.6
Old : 100.0: 44.7 33.5 0.7 14.3 35.2 59.7 69.4: 40.3 30.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 10 10 1 8 10 18 21:
Old : 36: 10 10 1 8 10 18 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.2 31.9 43.6 50.3 32.2 31.9 43.6 50.3
Old : 32.2 31.9 43.6 50.3 32.2 31.9 43.6 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, January 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 117,008: 38,449 20,842 3,208 68,668 90,852 110,325 114,902: 6,683 2,106
Old : 117,008: 38,449 20,842 3,208 68,668 90,852 110,325 114,902: 6,683 2,106
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: 205: 575 -1,427 4 217 1,634 796 211: -591 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 17.8 2.7 58.7 77.6 94.3 98.2: 5.7 1.8
Old : 100.0: 32.9 17.8 2.7 58.7 77.6 94.3 98.2: 5.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 103: 48 26 4 11 20 62 47:
Old : 103: 48 26 4 11 20 62 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 49.0 75.1 70.3 65.1 49.0 73.6 70.3
Old : 65.1 49.0 75.1 70.3 65.1 49.0 73.6 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, January 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 194,668: 54,679 36,501 3,318 97,956 134,725 155,953 174,544: 38,715 20,124
Old : 194,668: 54,679 36,501 3,318 97,956 134,725 155,953 174,544: 38,715 20,124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -12,218: -7,405 -2,802 214 -2,388 -11,200 -9,579 -13,788: -2,639 1,570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 18.8 1.7 50.3 69.2 80.1 89.7: 19.9 10.3
Old : 100.0: 28.1 18.8 1.7 50.3 69.2 80.1 89.7: 19.9 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 100: 36 20 7 29 29 67 54:
Old : 100: 36 20 7 29 29 67 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 44.5 52.6 65.1 41.4 44.5 52.3 65.1
Old : 41.8 44.5 52.6 65.1 41.4 44.5 52.3 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, January 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 230,156: 11,340 140,208 3,511 201,400 32,272 216,251 175,991: 13,905 54,165
Old : 230,156: 11,340 140,208 3,511 201,400 32,272 216,251 175,991: 13,905 54,165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -2,069: -2,934 -9,294 772 -1,712 5,358 -3,874 -3,164: 1,805 1,095
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 60.9 1.5 87.5 14.0 94.0 76.5: 6.0 23.5
Old : 100.0: 4.9 60.9 1.5 87.5 14.0 94.0 76.5: 6.0 23.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 142: 20 72 7 28 31 53 105:
Old : 142: 20 72 7 28 31 53 105:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 28.0 72.0 38.2 52.1 28.0 71.8 37.6
Old : 52.3 28.0 72.0 38.2 52.1 28.0 71.8 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, January 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 238,570: 88,119 73,621 4,954 105,422 99,143 198,495 177,718: 40,075 60,852
Old : 238,570: 88,119 73,621 4,954 105,422 99,143 198,495 177,718: 40,075 60,852
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -3,501: -13,797 2,294 137 17,171 -9,537 3,511 -7,106: -7,012 3,605
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 30.9 2.1 44.2 41.6 83.2 74.5: 16.8 25.5
Old : 100.0: 36.9 30.9 2.1 44.2 41.6 83.2 74.5: 16.8 25.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 179: 36 66 22 48 48 100 120:
Old : 179: 36 66 22 48 48 100 120:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 21.2 42.4 29.4 31.4 20.5 42.3 28.7
Old : 31.4 21.2 42.4 29.4 31.4 20.5 42.3 28.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, January 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 20,039: 14,803 6,937 282 922 10,754 16,007 17,973: 4,032 2,066
Old : 20,039: 14,803 6,937 282 922 10,754 16,007 17,973: 4,032 2,066
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: 1,291: 605 -554 0 229 1,584 834 1,030: 457 261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 34.6 1.4 4.6 53.7 79.9 89.7: 20.1 10.3
Old : 100.0: 73.9 34.6 1.4 4.6 53.7 79.9 89.7: 20.1 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 25 12 1 4 13 29 26:
Old : 54: 25 12 1 4 13 29 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 58.1 55.3 70.8 41.3 58.1 55.3 70.8
Old : 41.3 58.1 55.3 70.8 41.3 58.1 55.3 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, January 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :10,197,465: 648,849 1,488,117 1,787,962 7,016,095 5,812,523 9,452,906 9,088,602: 744,559 1,108,863
Old :10,197,465: 648,849 1,488,117 1,787,962 7,016,095 5,812,523 9,452,906 9,088,602: 744,559 1,108,863
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: 42,855: 9,434 -19,596 35,103 53,484 28,561 98,021 44,068: -55,166 -1,213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 14.6 17.5 68.8 57.0 92.7 89.1: 7.3 10.9
Old : 100.0: 6.4 14.6 17.5 68.8 57.0 92.7 89.1: 7.3 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 250: 49 69 89 110 119 222 223:
Old : 250: 49 69 89 110 119 222 223:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 20.0 46.9 30.5 33.9 17.0 38.0 21.2
Old : 37.8 20.0 46.9 30.5 33.9 17.0 38.0 21.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, January 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 699,646: 111,615 81,827 18,229 464,701 529,094 594,545 629,151: 105,100 70,494
Old : 699,646: 111,615 81,827 18,229 464,701 529,094 594,545 629,151: 105,100 70,494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -786: 2,676 -2,449 -959 -2,747 4,789 -1,030 1,381: 244 -2,167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 11.7 2.6 66.4 75.6 85.0 89.9: 15.0 10.1
Old : 100.0: 16.0 11.7 2.6 66.4 75.6 85.0 89.9: 15.0 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 556: 145 82 51 230 214 389 333:
Old : 556: 145 82 51 230 214 389 333:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 19.7 24.5 28.5 14.5 19.4 22.2 27.9
Old : 16.2 19.7 24.5 28.5 14.5 19.4 22.2 27.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, January 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 141,573: 8,323 4,114 123 76,527 112,943 84,973 117,180: 56,600 24,393
Old : 141,573: 8,323 4,114 123 76,527 112,943 84,973 117,180: 56,600 24,393
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -986: 704 -2,125 0 -754 -785 -50 -2,910: -936 1,924
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 2.9 0.1 54.1 79.8 60.0 82.8: 40.0 17.2
Old : 100.0: 5.9 2.9 0.1 54.1 79.8 60.0 82.8: 40.0 17.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 10 6 2 37 39 48 46:
Old : 77: 10 6 2 37 39 48 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.8 36.1 34.2 51.4 21.8 36.1 33.9 51.2
Old : 21.8 36.1 34.2 51.4 21.8 36.1 33.9 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, January 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,790,363: 528,764 400,871 78,228 1,940,869 2,080,757 2,547,861 2,559,856: 242,502 230,507
Old : 2,790,363: 528,764 400,871 78,228 1,940,869 2,080,757 2,547,861 2,559,856: 242,502 230,507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: 999: 10,573 -908 -5,509 -9,964 27,870 -4,900 21,453: 5,899 -20,454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 14.4 2.8 69.6 74.6 91.3 91.7: 8.7 8.3
Old : 100.0: 18.9 14.4 2.8 69.6 74.6 91.3 91.7: 8.7 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 538: 144 81 48 215 198 370 316:
Old : 538: 144 81 48 215 198 370 316:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.8 18.4 27.6 28.3 16.0 18.3 24.7 27.7
Old : 17.8 18.4 27.6 28.3 16.0 18.3 24.7 27.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, January 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 101,080: 12,937 2,617 914 76,239 94,787 90,090 98,318: 10,990 2,762
Old : 101,080: 12,937 2,617 914 76,239 94,787 90,090 98,318: 10,990 2,762
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: 668: 626 -186 19 -229 1,518 416 1,351: 252 -683
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 2.6 0.9 75.4 93.8 89.1 97.3: 10.9 2.7
Old : 100.0: 12.8 2.6 0.9 75.4 93.8 89.1 97.3: 10.9 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 16 5 4 48 39 65 47:
Old : 91: 16 5 4 48 39 65 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 44.2 51.4 62.9 35.9 44.2 50.6 62.8
Old : 36.1 44.2 51.4 62.9 35.9 44.2 50.6 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, January 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 86,468: 24,534 5,769 128 55,425 77,511 80,087 83,408: 6,382 3,060
Old : 86,468: 24,534 5,769 128 55,425 77,511 80,087 83,408: 6,382 3,060
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: 2,541: 1,537 2,832 -63 401 111 1,874 2,880: 667 -339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 6.7 0.1 64.1 89.6 92.6 96.5: 7.4 3.5
Old : 100.0: 28.4 6.7 0.1 64.1 89.6 92.6 96.5: 7.4 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 210: 75 21 8 73 54 150 81:
Old : 210: 75 21 8 73 54 150 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 44.4 48.3 69.8 38.2 44.1 48.3 69.5
Old : 38.2 44.4 48.3 69.8 38.2 44.1 48.3 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, January 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 432,342: 122,668 28,847 640 277,126 387,554 400,434 417,041: 31,908 15,301
Old : 432,342: 122,668 28,847 640 277,126 387,554 400,434 417,041: 31,908 15,301
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: 12,705: 7,685 14,162 -317 2,003 556 9,371 14,401: 3,334 -1,696
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 6.7 0.1 64.1 89.6 92.6 96.5: 7.4 3.5
Old : 100.0: 28.4 6.7 0.1 64.1 89.6 92.6 96.5: 7.4 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 210: 75 21 8 73 54 150 81:
Old : 210: 75 21 8 73 54 150 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 44.4 48.3 69.8 38.2 44.1 48.3 69.5
Old : 38.2 44.4 48.3 69.8 38.2 44.1 48.3 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, January 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 122,121: 14,213 71,065 2,117 88,807 15,605 105,137 88,787: 16,984 33,334
Old : 122,121: 14,213 71,065 2,117 88,807 15,605 105,137 88,787: 16,984 33,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: 2,050: -217 -779 1,078 897 1,769 1,758 2,068: 292 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 58.2 1.7 72.7 12.8 86.1 72.7: 13.9 27.3
Old : 100.0: 11.6 58.2 1.7 72.7 12.8 86.1 72.7: 13.9 27.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 17 39 8 16 18 37 61:
Old : 85: 17 39 8 16 18 37 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 35.9 74.8 46.6 58.5 35.1 74.7 45.8
Old : 58.6 35.9 74.8 46.6 58.5 35.1 74.7 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, January 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 78,585: 25,016 20,865 91 41,575 48,966 66,682 69,922: 11,903 8,663
Old : 78,585: 25,016 20,865 91 41,575 48,966 66,682 69,922: 11,903 8,663
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: 2,880: 240 1,015 91 1,732 491 2,063 1,597: 817 1,283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 26.6 0.1 52.9 62.3 84.9 89.0: 15.1 11.0
Old : 100.0: 31.8 26.6 0.1 52.9 62.3 84.9 89.0: 15.1 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 32 16 1 28 13 60 30:
Old : 87: 32 16 1 28 13 60 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.4 61.5 43.0 71.2 30.3 61.5 42.9 71.2
Old : 30.4 61.5 43.0 71.2 30.3 61.5 42.9 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, January 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 107,751: 40,958 13,688 28 54,371 22,972 95,357 36,688: 12,394 71,063
Old : 107,751: 40,958 13,688 28 54,371 22,972 95,357 36,688: 12,394 71,063
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: 1,463: -1,932 -1,824 -113 2,071 3,317 26 1,380: 1,437 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 12.7 0.0 50.5 21.3 88.5 34.0: 11.5 66.0
Old : 100.0: 38.0 12.7 0.0 50.5 21.3 88.5 34.0: 11.5 66.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 39 6 2 39 16 79 23:
Old : 91: 39 6 2 39 16 79 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 20.6 50.3 29.1 39.3 20.0 50.3 28.4
Old : 39.3 20.6 50.3 29.1 39.3 20.0 50.3 28.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 10, 2014