BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, March 11, 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 : 6,822: 535 3,952 15 4,953 2,406 5,503 6,373: 1,319 449
Old : 6,822: 535 3,952 15 4,953 2,406 5,503 6,373: 1,319 449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: -537: -134 -372 -13 -400 -164 -547 -549: 10 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 57.9 0.2 72.6 35.3 80.7 93.4: 19.3 6.6
Old : 100.0: 7.8 57.9 0.2 72.6 35.3 80.7 93.4: 19.3 6.6
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 : 32: 9 6 3 15 8 24 17:
Old : 32: 9 6 3 15 8 24 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 : 53.3 66.5 66.6 87.7 53.3 66.5 66.5 87.5
Old : 53.3 66.5 66.6 87.7 53.3 66.5 66.5 87.5
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, March 11, 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 : 27,958: 7,315 5,514 821 16,474 17,533 24,610 23,868: 3,348 4,090
Old : 27,958: 7,315 5,514 821 16,474 17,533 24,610 23,868: 3,348 4,090
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: -3,566: -1,480 503 -376 -1,930 -2,953 -3,786 -2,826: 220 -740
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 19.7 2.9 58.9 62.7 88.0 85.4: 12.0 14.6
Old : 100.0: 26.2 19.7 2.9 58.9 62.7 88.0 85.4: 12.0 14.6
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 : 75: 11 23 20 27 24 53 52:
Old : 75: 11 23 20 27 24 53 52:
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 : 44.8 36.7 63.3 52.4 44.5 35.5 62.6 48.6
Old : 44.8 36.7 63.3 52.4 44.5 35.5 62.6 48.6
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, March 11, 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 : 4,624: 759 3,200 42 2,722 1,205 3,523 4,447: 1,101 177
Old : 4,624: 759 3,200 42 2,722 1,205 3,523 4,447: 1,101 177
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: -520: -70 -345 -23 -400 -137 -493 -505: -27 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 69.2 0.9 58.9 26.1 76.2 96.2: 23.8 3.8
Old : 100.0: 16.4 69.2 0.9 58.9 26.1 76.2 96.2: 23.8 3.8
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 : 24: 4 5 3 13 4 17 12:
Old : 24: 4 5 3 13 4 17 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 : 44.8 71.2 65.2 94.7 44.2 71.2 64.6 93.9
Old : 44.8 71.2 65.2 94.7 44.2 71.2 64.6 93.9
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, March 11, 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 : 10,780: 8,516 1,201 33 1,714 7,599 10,263 8,833: 517 1,947
Old : 10,780: 8,516 1,201 33 1,714 7,599 10,263 8,833: 517 1,947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: -1,499: -1,059 -262 -19 -402 -946 -1,480 -1,227: -19 -272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 11.1 0.3 15.9 70.5 95.2 81.9: 4.8 18.1
Old : 100.0: 79.0 11.1 0.3 15.9 70.5 95.2 81.9: 4.8 18.1
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 : 38: 6 9 2 7 17 14 27:
Old : 38: 6 9 2 7 17 14 27:
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 : 72.1 53.0 91.4 67.2 72.1 53.0 91.4 67.2
Old : 72.1 53.0 91.4 67.2 72.1 53.0 91.4 67.2
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, March 11, 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 : 286,408: 115,584 29,274 40,821 93,454 175,780 249,859 245,875: 36,549 40,533
Old : 244,575: 104,036 29,254 33,237 80,602 146,669 217,875 209,160: 26,700 35,415
Other: 41,833: 15,965 4,437 3,167 12,852 29,111 31,984 36,715: 9,849 5,118
: : :
: : Changes in Commitments from: March 4, 2014 :
: -3,571: -689 2,479 -3,671 3,265 1,435 -1,095 243: -2,476 -3,814
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 10.2 14.3 32.6 61.4 87.2 85.8: 12.8 14.2
Old : 100.0: 42.5 12.0 13.6 33.0 60.0 89.1 85.5: 10.9 14.5
Other: 100.0: 38.2 10.6 7.6 30.7 69.6 76.5 87.8: 23.5 12.2
: : :
:# Traders : Number of Traders in Each Category :
All : 336: 136 49 110 83 110 273 238:
Old : 331: 129 54 101 64 107 242 233:
Other: 158: 41 18 17 62 64 114 92:
:----------------------------------------------------------------------------------------------------
: 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 : 11.2 22.4 19.1 30.7 9.8 22.0 17.7 30.0
Old : 11.7 20.2 20.8 28.3 11.2 20.1 20.2 27.8
Other: 20.1 37.4 30.7 52.2 19.9 36.7 29.5 47.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, March 11, 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 : 362,131: 165,762 56,315 39,184 123,919 213,620 328,865 309,119: 33,266 53,012
Old : 362,131: 165,762 56,315 39,184 123,919 213,620 328,865 309,119: 33,266 53,012
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: -7,326: 409 840 -1,632 -2,789 -2,850 -4,012 -3,642: -3,314 -3,684
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 15.6 10.8 34.2 59.0 90.8 85.4: 9.2 14.6
Old : 100.0: 45.8 15.6 10.8 34.2 59.0 90.8 85.4: 9.2 14.6
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 : 417: 138 63 94 113 169 305 295:
Old : 417: 138 63 94 113 169 305 295:
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 : 13.9 25.5 22.3 34.9 13.8 23.6 22.2 32.4
Old : 13.9 25.5 22.3 34.9 13.8 23.6 22.2 32.4
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, March 11, 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 : 4,419: 887 2,249 68 2,188 1,153 3,143 3,470: 1,276 949
Old : 4,419: 887 2,249 68 2,188 1,153 3,143 3,470: 1,276 949
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: -207: -70 9 -20 -191 -119 -281 -130: 74 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 50.9 1.5 49.5 26.1 71.1 78.5: 28.9 21.5
Old : 100.0: 20.1 50.9 1.5 49.5 26.1 71.1 78.5: 28.9 21.5
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 : 48: 9 17 1 16 11 25 29:
Old : 48: 9 17 1 16 11 25 29:
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 : 38.0 47.2 49.6 56.6 36.5 47.2 47.6 56.6
Old : 38.0 47.2 49.6 56.6 36.5 47.2 47.6 56.6
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, March 11, 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 : 49,246: 18,581 7,817 7,037 13,494 11,601 39,112 26,455: 10,134 22,791
Old : 49,246: 18,581 7,817 7,037 13,494 11,601 39,112 26,455: 10,134 22,791
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 697: 195 -59 885 -408 -334 672 492: 25 205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 15.9 14.3 27.4 23.6 79.4 53.7: 20.6 46.3
Old : 100.0: 37.7 15.9 14.3 27.4 23.6 79.4 53.7: 20.6 46.3
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 : 219: 62 37 41 57 69 148 131:
Old : 219: 62 37 41 57 69 148 131:
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 : 15.9 9.6 23.8 15.1 15.3 8.2 22.6 12.4
Old : 15.9 9.6 23.8 15.1 15.3 8.2 22.6 12.4
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, March 11, 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 : 9,815: 3,245 6,692 22 5,980 2,910 9,247 9,624: 568 191
Old : 9,815: 3,245 6,692 22 5,980 2,910 9,247 9,624: 568 191
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: -538: 41 -496 -13 -526 -61 -498 -570: -40 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 68.2 0.2 60.9 29.6 94.2 98.1: 5.8 1.9
Old : 100.0: 33.1 68.2 0.2 60.9 29.6 94.2 98.1: 5.8 1.9
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 : 35: 11 5 4 14 8 27 15:
Old : 35: 11 5 4 14 8 27 15:
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 : 58.9 75.4 73.1 93.5 58.9 75.4 73.1 93.5
Old : 58.9 75.4 73.1 93.5 58.9 75.4 73.1 93.5
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, March 11, 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 : 153,639: 25,180 77,371 10,919 91,067 28,072 127,166 116,362: 26,473 37,277
Old : 153,639: 25,180 77,371 10,919 91,067 28,072 127,166 116,362: 26,473 37,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 6,606: 1,874 -7,031 6,667 -1,461 5,418 7,080 5,054: -474 1,552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 50.4 7.1 59.3 18.3 82.8 75.7: 17.2 24.3
Old : 100.0: 16.4 50.4 7.1 59.3 18.3 82.8 75.7: 17.2 24.3
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 : 86: 29 25 14 23 22 56 57:
Old : 86: 29 25 14 23 22 56 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 : 46.3 41.1 58.1 51.2 46.3 39.6 55.6 48.3
Old : 46.3 41.1 58.1 51.2 46.3 39.6 55.6 48.3
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, March 11, 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 : 66,889: 23,097 14,140 6,728 15,139 33,085 44,964 53,953: 21,925 12,936
Old : 66,889: 23,097 14,140 6,728 15,139 33,085 44,964 53,953: 21,925 12,936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 6,357: 1,279 -5,510 6,297 -2,824 4,279 4,752 5,066: 1,605 1,291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 21.1 10.1 22.6 49.5 67.2 80.7: 32.8 19.3
Old : 100.0: 34.5 21.1 10.1 22.6 49.5 67.2 80.7: 32.8 19.3
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 : 49: 17 10 5 10 15 30 27:
Old : 49: 17 10 5 10 15 30 27:
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 : 34.1 40.1 45.1 56.9 27.9 35.7 38.1 49.4
Old : 34.1 40.1 45.1 56.9 27.9 35.7 38.1 49.4
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, March 11, 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 : 166,949: 12,739 20,986 24,136 123,151 116,158 160,026 161,280: 6,923 5,669
Old : 166,949: 12,739 20,986 24,136 123,151 116,158 160,026 161,280: 6,923 5,669
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 40,064: 4,509 -7,994 9,673 25,101 38,018 39,283 39,697: 781 367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 12.6 14.5 73.8 69.6 95.9 96.6: 4.1 3.4
Old : 100.0: 7.6 12.6 14.5 73.8 69.6 95.9 96.6: 4.1 3.4
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 : 102: 34 31 16 18 20 63 63:
Old : 102: 34 31 16 18 20 63 63:
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 : 69.1 52.6 77.1 71.1 50.6 42.2 53.9 49.4
Old : 69.1 52.6 77.1 71.1 50.6 42.2 53.9 49.4
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, March 11, 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 : 250,867: 64,553 42,554 10,418 138,296 179,531 213,267 232,503: 37,600 18,364
Old : 250,867: 64,553 42,554 10,418 138,296 179,531 213,267 232,503: 37,600 18,364
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: -3,146: -6,468 1,138 -2,804 8,253 -94 -1,019 -1,760: -2,127 -1,386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 17.0 4.2 55.1 71.6 85.0 92.7: 15.0 7.3
Old : 100.0: 25.7 17.0 4.2 55.1 71.6 85.0 92.7: 15.0 7.3
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 : 119: 39 25 15 35 40 84 71:
Old : 119: 39 25 15 35 40 84 71:
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 : 41.1 45.6 50.5 64.9 41.1 45.6 50.1 64.7
Old : 41.1 45.6 50.5 64.9 41.1 45.6 50.1 64.7
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, March 11, 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 : 242,170: 15,726 115,082 28,909 179,595 49,844 224,230 193,835: 17,940 48,335
Old : 242,170: 15,726 115,082 28,909 179,595 49,844 224,230 193,835: 17,940 48,335
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 36,284: -4,681 14,966 25,493 14,844 -6,247 35,656 34,212: 628 2,072
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 47.5 11.9 74.2 20.6 92.6 80.0: 7.4 20.0
Old : 100.0: 6.5 47.5 11.9 74.2 20.6 92.6 80.0: 7.4 20.0
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 : 127: 25 53 23 30 30 69 96:
Old : 127: 25 53 23 30 30 69 96:
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 : 45.8 30.5 66.8 42.7 45.7 26.8 62.5 36.0
Old : 45.8 30.5 66.8 42.7 45.7 26.8 62.5 36.0
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, March 11, 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 : 322,020: 110,103 73,718 8,421 148,565 170,697 267,089 252,836: 54,931 69,184
Old : 322,020: 110,103 73,718 8,421 148,565 170,697 267,089 252,836: 54,931 69,184
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 17,712: 6,235 -6,698 685 4,071 15,456 10,991 9,443: 6,721 8,269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 22.9 2.6 46.1 53.0 82.9 78.5: 17.1 21.5
Old : 100.0: 34.2 22.9 2.6 46.1 53.0 82.9 78.5: 17.1 21.5
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 : 194: 48 64 28 50 60 115 136:
Old : 194: 48 64 28 50 60 115 136:
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 : 27.9 30.7 39.3 39.8 27.9 30.2 39.3 38.9
Old : 27.9 30.7 39.3 39.8 27.9 30.2 39.3 38.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, March 11, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 20,185: 13,914 6,094 3,060 2,223 10,078 19,197 19,232: 988 953
Old : 20,185: 13,914 6,094 3,060 2,223 10,078 19,197 19,232: 988 953
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 1,722: 1,811 1,262 0 -43 403 1,768 1,665: -46 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 30.2 15.2 11.0 49.9 95.1 95.3: 4.9 4.7
Old : 100.0: 68.9 30.2 15.2 11.0 49.9 95.1 95.3: 4.9 4.7
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 : 22: 5 8 1 3 7 9 15:
Old : 22: 5 8 1 3 7 9 15:
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 : 71.9 51.4 93.4 79.9 64.0 41.2 74.2 61.4
Old : 71.9 51.4 93.4 79.9 64.0 41.2 74.2 61.4
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, March 11, 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 : 31,905: 21,155 6,706 4,237 1,586 17,882 26,978 28,825: 4,927 3,080
Old : 31,905: 21,155 6,706 4,237 1,586 17,882 26,978 28,825: 4,927 3,080
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 6,289: 1,809 792 3,563 295 1,074 5,667 5,429: 622 860
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 21.0 13.3 5.0 56.0 84.6 90.3: 15.4 9.7
Old : 100.0: 66.3 21.0 13.3 5.0 56.0 84.6 90.3: 15.4 9.7
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 : 54: 23 13 5 7 12 33 28:
Old : 54: 23 13 5 7 12 33 28:
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 : 46.7 59.2 65.7 73.6 41.0 47.5 56.4 61.8
Old : 46.7 59.2 65.7 73.6 41.0 47.5 56.4 61.8
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, March 11, 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 :10,646,711: 689,654 1,828,423 1,941,867 7,137,566 5,554,506 9,769,087 9,324,796: 877,624 1,321,915
Old :10,646,711: 689,654 1,828,423 1,941,867 7,137,566 5,554,506 9,769,087 9,324,796: 877,624 1,321,915
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 152,010: -51,112 -13,830 138,869 52,101 -35,577 139,858 89,462: 12,152 62,548
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 17.2 18.2 67.0 52.2 91.8 87.6: 8.2 12.4
Old : 100.0: 6.5 17.2 18.2 67.0 52.2 91.8 87.6: 8.2 12.4
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 : 280: 41 87 92 117 140 231 254:
Old : 280: 41 87 92 117 140 231 254:
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 : 38.9 17.0 48.7 27.4 34.7 10.9 38.9 15.3
Old : 38.9 17.0 48.7 27.4 34.7 10.9 38.9 15.3
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, March 11, 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 : 899,687: 97,348 104,364 19,901 614,418 639,637 731,666 763,901: 168,020 135,785
Old : 899,687: 97,348 104,364 19,901 614,418 639,637 731,666 763,901: 168,020 135,785
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 19,315: -884 11,367 -4,068 15,443 5,608 10,491 12,907: 8,824 6,408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 11.6 2.2 68.3 71.1 81.3 84.9: 18.7 15.1
Old : 100.0: 10.8 11.6 2.2 68.3 71.1 81.3 84.9: 18.7 15.1
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 : 598: 119 114 68 251 257 401 408:
Old : 598: 119 114 68 251 257 401 408:
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 : 14.9 16.6 23.0 24.9 11.2 12.2 17.3 18.5
Old : 14.9 16.6 23.0 24.9 11.2 12.2 17.3 18.5
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, March 11, 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 : 225,984: 11,265 4,856 710 160,811 133,828 172,786 139,394: 53,198 86,590
Old : 225,984: 11,265 4,856 710 160,811 133,828 172,786 139,394: 53,198 86,590
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 5,827: 781 -2,797 100 2,132 3,786 3,013 1,089: 2,814 4,738
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 2.1 0.3 71.2 59.2 76.5 61.7: 23.5 38.3
Old : 100.0: 5.0 2.1 0.3 71.2 59.2 76.5 61.7: 23.5 38.3
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 : 82: 12 6 6 45 39 58 50:
Old : 82: 12 6 6 45 39 58 50:
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 : 35.1 28.1 48.3 40.5 33.9 28.1 47.2 40.5
Old : 35.1 28.1 48.3 40.5 33.9 28.1 47.2 40.5
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, March 11, 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 : 3,368,513: 436,503 503,629 89,865 2,268,033 2,529,043 2,794,401 3,122,537: 574,112 245,976
Old : 3,368,513: 436,503 503,629 89,865 2,268,033 2,529,043 2,794,401 3,122,537: 574,112 245,976
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 67,438: -30,226 48,918 1,061 66,553 9,111 37,388 59,090: 30,050 8,348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 15.0 2.7 67.3 75.1 83.0 92.7: 17.0 7.3
Old : 100.0: 13.0 15.0 2.7 67.3 75.1 83.0 92.7: 17.0 7.3
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 : 579: 114 114 62 232 244 376 390:
Old : 579: 114 114 62 232 244 376 390:
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 : 15.3 19.2 24.8 27.7 12.9 18.2 22.2 26.7
Old : 15.3 19.2 24.8 27.7 12.9 18.2 22.2 26.7
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, March 11, 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 : 95,762: 11,280 2,506 897 73,214 89,274 85,391 92,677: 10,371 3,085
Old : 95,762: 11,280 2,506 897 73,214 89,274 85,391 92,677: 10,371 3,085
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 2: -1,708 -540 -18 1,765 877 39 319: -37 -317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 2.6 0.9 76.5 93.2 89.2 96.8: 10.8 3.2
Old : 100.0: 11.8 2.6 0.9 76.5 93.2 89.2 96.8: 10.8 3.2
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 : 92: 13 5 3 52 38 66 45:
Old : 92: 13 5 3 52 38 66 45:
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 : 35.6 46.9 52.0 69.0 35.5 46.9 51.8 69.0
Old : 35.6 46.9 52.0 69.0 35.5 46.9 51.8 69.0
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, March 11, 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 : 93,499: 24,252 5,895 707 60,432 82,966 85,391 89,568: 8,107 3,931
Old : 93,499: 24,252 5,895 707 60,432 82,966 85,391 89,568: 8,107 3,931
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: -1,516: -4,249 42 244 1,947 -2,087 -2,058 -1,802: 541 286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 6.3 0.8 64.6 88.7 91.3 95.8: 8.7 4.2
Old : 100.0: 25.9 6.3 0.8 64.6 88.7 91.3 95.8: 8.7 4.2
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 : 214: 67 27 14 73 65 146 102:
Old : 214: 67 27 14 73 65 146 102:
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 : 33.5 49.6 45.0 67.9 33.5 49.0 45.0 67.1
Old : 33.5 49.6 45.0 67.9 33.5 49.0 45.0 67.1
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, March 11, 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 : 467,493: 121,261 29,473 3,535 302,161 414,830 426,957 447,838: 40,536 19,655
Old : 467,493: 121,261 29,473 3,535 302,161 414,830 426,957 447,838: 40,536 19,655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: -7,581: -21,243 209 1,218 9,737 -10,436 -10,288 -9,009: 2,707 1,428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 6.3 0.8 64.6 88.7 91.3 95.8: 8.7 4.2
Old : 100.0: 25.9 6.3 0.8 64.6 88.7 91.3 95.8: 8.7 4.2
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 : 214: 67 27 14 73 65 146 102:
Old : 214: 67 27 14 73 65 146 102:
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 : 33.5 49.6 45.0 67.9 33.5 49.0 45.0 67.1
Old : 33.5 49.6 45.0 67.9 33.5 49.0 45.0 67.1
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, March 11, 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 : 122,241: 8,627 49,477 16,183 78,468 23,125 103,278 88,785: 18,963 33,456
Old : 122,241: 8,627 49,477 16,183 78,468 23,125 103,278 88,785: 18,963 33,456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 16,449: -3,635 -3,893 13,719 3,274 4,291 13,358 14,117: 3,091 2,332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 40.5 13.2 64.2 18.9 84.5 72.6: 15.5 27.4
Old : 100.0: 7.1 40.5 13.2 64.2 18.9 84.5 72.6: 15.5 27.4
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 : 74: 12 35 13 16 15 38 55:
Old : 74: 12 35 13 16 15 38 55:
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 : 53.3 32.6 69.5 43.9 48.5 24.3 59.7 33.1
Old : 53.3 32.6 69.5 43.9 48.5 24.3 59.7 33.1
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, March 11, 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 : 94,942: 23,192 13,844 4,156 52,431 65,922 79,779 83,922: 15,163 11,020
Old : 94,942: 23,192 13,844 4,156 52,431 65,922 79,779 83,922: 15,163 11,020
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 27,251: 1,363 2,032 3,756 17,143 15,490 22,262 21,278: 4,989 5,973
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 14.6 4.4 55.2 69.4 84.0 88.4: 16.0 11.6
Old : 100.0: 24.4 14.6 4.4 55.2 69.4 84.0 88.4: 16.0 11.6
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 : 82: 28 13 9 27 15 62 33:
Old : 82: 28 13 9 27 15 62 33:
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 : 40.9 60.4 51.8 70.9 27.1 45.9 36.5 54.5
Old : 40.9 60.4 51.8 70.9 27.1 45.9 36.5 54.5
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, March 11, 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 : 151,153: 27,288 13,938 6,589 87,020 37,041 120,897 57,568: 30,256 93,585
Old : 151,153: 27,288 13,938 6,589 87,020 37,041 120,897 57,568: 30,256 93,585
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 35,994: -384 -121 3,672 13,781 12,009 17,069 15,560: 18,925 20,434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 9.2 4.4 57.6 24.5 80.0 38.1: 20.0 61.9
Old : 100.0: 18.1 9.2 4.4 57.6 24.5 80.0 38.1: 20.0 61.9
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 : 85: 29 11 10 41 26 74 43:
Old : 85: 29 11 10 41 26 74 43:
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 : 34.0 21.4 48.3 28.3 26.1 13.2 37.2 16.1
Old : 34.0 21.4 48.3 28.3 26.1 13.2 37.2 16.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 18, 2014