BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, March 25, 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 : 7,208: 571 4,084 16 5,426 2,677 6,013 6,777: 1,195 431
Old : 7,208: 571 4,084 16 5,426 2,677 6,013 6,777: 1,195 431
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: 29: -19 70 1 97 -50 79 21: -50 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 56.7 0.2 75.3 37.1 83.4 94.0: 16.6 6.0
Old : 100.0: 7.9 56.7 0.2 75.3 37.1 83.4 94.0: 16.6 6.0
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 : 32: 9 6 3 15 9 24 18:
Old : 32: 9 6 3 15 9 24 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 : 55.3 64.7 68.2 87.5 55.3 64.7 68.1 87.3
Old : 55.3 64.7 68.2 87.5 55.3 64.7 68.1 87.3
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 25, 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 : 30,657: 8,291 5,527 1,124 18,040 19,507 27,455 26,158: 3,202 4,499
Old : 30,657: 8,291 5,527 1,124 18,040 19,507 27,455 26,158: 3,202 4,499
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: 1,575: 792 146 278 530 1,205 1,600 1,629: -25 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 18.0 3.7 58.8 63.6 89.6 85.3: 10.4 14.7
Old : 100.0: 27.0 18.0 3.7 58.8 63.6 89.6 85.3: 10.4 14.7
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 : 84: 19 20 24 28 29 61 59:
Old : 84: 19 20 24 28 29 61 59:
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 : 44.2 35.8 62.4 51.3 43.8 35.2 61.2 47.4
Old : 44.2 35.8 62.4 51.3 43.8 35.2 61.2 47.4
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 25, 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 : 4,740: 707 3,319 44 2,775 1,228 3,526 4,591: 1,214 149
Old : 4,740: 707 3,319 44 2,775 1,228 3,526 4,591: 1,214 149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: 91: 12 95 0 7 35 19 130: 72 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 70.0 0.9 58.5 25.9 74.4 96.9: 25.6 3.1
Old : 100.0: 14.9 70.0 0.9 58.5 25.9 74.4 96.9: 25.6 3.1
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 : 25: 4 6 3 13 4 17 13:
Old : 25: 4 6 3 13 4 17 13:
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 : 42.9 71.1 62.6 94.7 41.9 71.1 61.7 94.4
Old : 42.9 71.1 62.6 94.7 41.9 71.1 61.7 94.4
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 25, 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 : 11,027: 8,783 1,204 35 1,692 7,804 10,510 9,043: 517 1,984
Old : 11,027: 8,783 1,204 35 1,692 7,804 10,510 9,043: 517 1,984
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: 153: 156 -26 -3 -8 122 145 93: 8 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 10.9 0.3 15.3 70.8 95.3 82.0: 4.7 18.0
Old : 100.0: 79.6 10.9 0.3 15.3 70.8 95.3 82.0: 4.7 18.0
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 : 39: 5 10 3 7 18 15 28:
Old : 39: 5 10 3 7 18 15 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 : 73.1 53.3 91.9 66.7 73.1 53.3 91.9 66.6
Old : 73.1 53.3 91.9 66.7 73.1 53.3 91.9 66.6
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 25, 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 : 291,342: 126,602 37,472 38,023 93,828 177,632 258,453 253,127: 32,889 38,215
Old : 247,346: 112,703 36,189 31,348 79,629 146,890 223,680 214,427: 23,666 32,919
Other: 43,996: 17,508 4,892 3,066 14,199 30,742 34,773 38,700: 9,223 5,296
: : :
: : Changes in Commitments from: March 18, 2014 :
: 1,125: 9,030 3,126 -2,976 -2,586 -250 3,468 -100: -2,343 1,225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 12.9 13.1 32.2 61.0 88.7 86.9: 11.3 13.1
Old : 100.0: 45.6 14.6 12.7 32.2 59.4 90.4 86.7: 9.6 13.3
Other: 100.0: 39.8 11.1 7.0 32.3 69.9 79.0 88.0: 21.0 12.0
: : :
:# Traders : Number of Traders in Each Category :
All : 339: 147 47 110 82 108 276 237:
Old : 335: 141 54 101 64 107 250 231:
Other: 154: 33 21 19 61 60 108 93:
:----------------------------------------------------------------------------------------------------
: 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 24.1 20.8 33.4 12.3 23.7 20.1 32.3
Old : 12.7 22.2 21.9 31.5 12.2 22.1 21.3 30.4
Other: 25.4 38.8 35.7 53.3 24.8 38.1 33.9 48.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, March 25, 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 : 371,201: 174,874 62,681 41,061 122,737 212,888 338,672 316,630: 32,529 54,571
Old : 371,201: 174,874 62,681 41,061 122,737 212,888 338,672 316,630: 32,529 54,571
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: -1,828: 4,480 2,562 223 -5,050 -4,364 -347 -1,579: -1,481 -249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 16.9 11.1 33.1 57.4 91.2 85.3: 8.8 14.7
Old : 100.0: 47.1 16.9 11.1 33.1 57.4 91.2 85.3: 8.8 14.7
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 : 436: 158 68 99 110 164 324 294:
Old : 436: 158 68 99 110 164 324 294:
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 : 14.3 25.2 22.4 34.4 14.3 23.5 22.4 32.6
Old : 14.3 25.2 22.4 34.4 14.3 23.5 22.4 32.6
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 25, 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 : 4,623: 863 2,353 126 2,645 873 3,634 3,352: 989 1,271
Old : 4,623: 863 2,353 126 2,645 873 3,634 3,352: 989 1,271
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: -35: -87 -189 15 17 -46 -55 -220: 20 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 50.9 2.7 57.2 18.9 78.6 72.5: 21.4 27.5
Old : 100.0: 18.7 50.9 2.7 57.2 18.9 78.6 72.5: 21.4 27.5
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 : 52: 10 19 5 19 6 32 27:
Old : 52: 10 19 5 19 6 32 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 : 37.4 42.1 50.5 55.2 35.7 42.1 48.2 55.2
Old : 37.4 42.1 50.5 55.2 35.7 42.1 48.2 55.2
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 25, 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 : 50,597: 20,350 7,319 6,979 13,330 12,868 40,659 27,166: 9,938 23,431
Old : 50,597: 20,350 7,319 6,979 13,330 12,868 40,659 27,166: 9,938 23,431
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: 1,227: 1,254 317 149 139 554 1,542 1,020: -315 207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 14.5 13.8 26.3 25.4 80.4 53.7: 19.6 46.3
Old : 100.0: 40.2 14.5 13.8 26.3 25.4 80.4 53.7: 19.6 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 : 232: 65 40 41 65 88 159 150:
Old : 232: 65 40 41 65 88 159 150:
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 : 15.7 9.1 24.4 15.3 15.5 7.3 23.0 11.4
Old : 15.7 9.1 24.4 15.3 15.5 7.3 23.0 11.4
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 25, 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 : 11,104: 3,404 6,977 21 7,075 3,897 10,500 10,895: 604 209
Old : 11,104: 3,404 6,977 21 7,075 3,897 10,500 10,895: 604 209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: 813: 28 422 -5 754 378 777 795: 36 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 62.8 0.2 63.7 35.1 94.6 98.1: 5.4 1.9
Old : 100.0: 30.7 62.8 0.2 63.7 35.1 94.6 98.1: 5.4 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 15 8 28 15:
Old : 35: 11 5 4 15 8 28 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 : 61.4 77.1 74.3 93.9 61.4 77.1 74.3 93.8
Old : 61.4 77.1 74.3 93.9 61.4 77.1 74.3 93.8
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 25, 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 : 133,246: 40,441 73,656 3,882 66,564 16,585 110,887 94,123: 22,359 39,123
Old : 133,246: 40,441 73,656 3,882 66,564 16,585 110,887 94,123: 22,359 39,123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: -53,536: 12,690 -23,900 -18,916 -41,776 -15,418 -48,002 -58,234: -5,534 4,698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 55.3 2.9 50.0 12.4 83.2 70.6: 16.8 29.4
Old : 100.0: 30.4 55.3 2.9 50.0 12.4 83.2 70.6: 16.8 29.4
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 : 87: 27 26 11 23 23 52 58:
Old : 87: 27 26 11 23 23 52 58:
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 : 38.8 41.4 54.0 48.7 38.8 40.6 52.6 47.6
Old : 38.8 41.4 54.0 48.7 38.8 40.6 52.6 47.6
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 25, 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 : 47,353: 25,037 10,218 447 1,720 24,702 27,204 35,367: 20,149 11,986
Old : 47,353: 25,037 10,218 447 1,720 24,702 27,204 35,367: 20,149 11,986
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: -2,038: -274 23 165 -225 -2,793 -334 -2,605: -1,704 567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 21.6 0.9 3.6 52.2 57.4 74.7: 42.6 25.3
Old : 100.0: 52.9 21.6 0.9 3.6 52.2 57.4 74.7: 42.6 25.3
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 : 40: 14 8 2 5 16 19 26:
Old : 40: 14 8 2 5 16 19 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 : 40.1 43.9 47.8 58.2 40.1 43.9 47.4 58.1
Old : 40.1 43.9 47.8 58.2 40.1 43.9 47.4 58.1
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 25, 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 : 115,858: 22,769 24,423 155 86,585 87,703 109,509 112,281: 6,349 3,577
Old : 115,858: 22,769 24,423 155 86,585 87,703 109,509 112,281: 6,349 3,577
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: 4,801: 3,449 3,833 -43 830 1,012 4,236 4,802: 565 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 21.1 0.1 74.7 75.7 94.5 96.9: 5.5 3.1
Old : 100.0: 19.7 21.1 0.1 74.7 75.7 94.5 96.9: 5.5 3.1
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 : 92: 34 29 1 12 18 47 47:
Old : 92: 34 29 1 12 18 47 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 : 75.2 65.5 83.4 77.3 75.2 65.5 83.4 77.3
Old : 75.2 65.5 83.4 77.3 75.2 65.5 83.4 77.3
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, March 25, 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 : 202,115: 66,751 37,027 2,687 102,280 144,695 171,718 184,409: 30,397 17,706
Old : 202,115: 66,751 37,027 2,687 102,280 144,695 171,718 184,409: 30,397 17,706
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: -6,846: 2,610 -1,578 383 -7,165 -4,133 -4,172 -5,328: -2,674 -1,518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 18.3 1.3 50.6 71.6 85.0 91.2: 15.0 8.8
Old : 100.0: 33.0 18.3 1.3 50.6 71.6 85.0 91.2: 15.0 8.8
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 : 107: 37 23 8 28 30 68 58:
Old : 107: 37 23 8 28 30 68 58:
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 : 49.7 55.0 58.0 66.7 49.7 55.0 58.0 66.7
Old : 49.7 55.0 58.0 66.7 49.7 55.0 58.0 66.7
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 25, 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 : 158,280: 17,600 86,487 2,300 125,024 28,119 144,924 116,906: 13,356 41,374
Old : 158,280: 17,600 86,487 2,300 125,024 28,119 144,924 116,906: 13,356 41,374
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: 1,358: -6,544 1,244 5 14,300 -974 7,761 275: -6,403 1,083
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 54.6 1.5 79.0 17.8 91.6 73.9: 8.4 26.1
Old : 100.0: 11.1 54.6 1.5 79.0 17.8 91.6 73.9: 8.4 26.1
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 : 111: 20 48 9 25 31 49 84:
Old : 111: 20 48 9 25 31 49 84:
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 : 57.4 32.2 72.4 42.3 57.4 32.2 72.4 41.6
Old : 57.4 32.2 72.4 42.3 57.4 32.2 72.4 41.6
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, March 25, 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 : 262,179: 106,914 67,280 4,978 103,755 126,788 215,647 199,046: 46,532 63,133
Old : 262,179: 106,914 67,280 4,978 103,755 126,788 215,647 199,046: 46,532 63,133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: -2,264: -10,905 2,452 364 11,867 -3,543 1,326 -727: -3,590 -1,537
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 25.7 1.9 39.6 48.4 82.3 75.9: 17.7 24.1
Old : 100.0: 40.8 25.7 1.9 39.6 48.4 82.3 75.9: 17.7 24.1
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 : 179: 39 66 21 43 54 96 127:
Old : 179: 39 66 21 43 54 96 127:
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 : 31.5 30.7 43.5 38.8 31.3 30.1 43.2 38.1
Old : 31.5 30.7 43.5 38.8 31.3 30.1 43.2 38.1
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 25, 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 : 24,298: 18,467 11,415 3,151 1,586 8,762 23,204 23,328: 1,094 970
Old : 24,298: 18,467 11,415 3,151 1,586 8,762 23,204 23,328: 1,094 970
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: 4,881: 5,375 5,860 89 -669 -1,085 4,795 4,864: 86 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 47.0 13.0 6.5 36.1 95.5 96.0: 4.5 4.0
Old : 100.0: 76.0 47.0 13.0 6.5 36.1 95.5 96.0: 4.5 4.0
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 : 24: 5 8 2 4 8 11 16:
Old : 24: 5 8 2 4 8 11 16:
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 : 74.3 59.9 93.0 83.6 70.0 53.5 81.4 71.9
Old : 74.3 59.9 93.0 83.6 70.0 53.5 81.4 71.9
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 25, 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 : 32,748: 26,243 8,030 266 1,234 22,092 27,743 30,388: 5,005 2,360
Old : 32,748: 26,243 8,030 266 1,234 22,092 27,743 30,388: 5,005 2,360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: 1,285: 1,598 -864 62 -9 2,347 1,651 1,545: -366 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 24.5 0.8 3.8 67.5 84.7 92.8: 15.3 7.2
Old : 100.0: 80.1 24.5 0.8 3.8 67.5 84.7 92.8: 15.3 7.2
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 : 56: 27 11 2 4 14 32 26:
Old : 56: 27 11 2 4 14 32 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 : 49.8 70.3 66.3 81.1 49.8 70.3 66.3 81.0
Old : 49.8 70.3 66.3 81.1 49.8 70.3 66.3 81.0
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 25, 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 :10,382,396: 595,642 1,863,287 1,871,235 7,071,562 5,318,119 9,538,439 9,052,641: 843,957 1,329,755
Old :10,382,396: 595,642 1,863,287 1,871,235 7,071,562 5,318,119 9,538,439 9,052,641: 843,957 1,329,755
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: 335,420: 24,693 204,409 18,764 300,440 26,967 343,897 250,140: -8,477 85,280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 17.9 18.0 68.1 51.2 91.9 87.2: 8.1 12.8
Old : 100.0: 5.7 17.9 18.0 68.1 51.2 91.9 87.2: 8.1 12.8
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 : 264: 35 88 94 113 129 220 247:
Old : 264: 35 88 94 113 129 220 247:
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 : 39.2 16.7 48.3 27.3 35.1 10.4 38.9 14.8
Old : 39.2 16.7 48.3 27.3 35.1 10.4 38.9 14.8
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 25, 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 : 683,526: 95,420 88,332 17,439 473,287 511,465 586,147 617,237: 97,380 66,290
Old : 683,526: 95,420 88,332 17,439 473,287 511,465 586,147 617,237: 97,380 66,290
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: -346,067: -13,495 -16,747 -10,171 -257,193 -254,707 -280,859 -281,625: -65,208 -64,442
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 12.9 2.6 69.2 74.8 85.8 90.3: 14.2 9.7
Old : 100.0: 14.0 12.9 2.6 69.2 74.8 85.8 90.3: 14.2 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 : 553: 106 101 62 227 229 362 364:
Old : 553: 106 101 62 227 229 362 364:
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 : 17.6 16.5 26.4 26.4 15.1 15.9 23.7 25.4
Old : 17.6 16.5 26.4 26.4 15.1 15.9 23.7 25.4
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 25, 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 : 123,300: 9,681 2,677 562 67,034 97,121 77,277 100,360: 46,023 22,940
Old : 123,300: 9,681 2,677 562 67,034 97,121 77,277 100,360: 46,023 22,940
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: -130,622: -3,524 -1,813 -189 -121,877 -70,462 -125,590 -72,464: -5,032 -58,158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 2.2 0.5 54.4 78.8 62.7 81.4: 37.3 18.6
Old : 100.0: 7.9 2.2 0.5 54.4 78.8 62.7 81.4: 37.3 18.6
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 : 77: 9 5 5 35 41 46 49:
Old : 77: 9 5 5 35 41 46 49:
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 : 25.5 33.3 37.7 51.8 25.5 33.3 37.5 51.5
Old : 25.5 33.3 37.7 51.8 25.5 33.3 37.5 51.5
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 25, 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 : 2,801,131: 430,228 429,807 82,854 2,031,266 2,071,722 2,544,348 2,584,383: 256,783 216,748
Old : 2,801,131: 430,228 429,807 82,854 2,031,266 2,071,722 2,544,348 2,584,383: 256,783 216,748
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
:-1,077,226: -56,362 -81,178 -43,402 -676,581 -921,227 -776,345 -1,045,807: -300,881 -31,419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 15.3 3.0 72.5 74.0 90.8 92.3: 9.2 7.7
Old : 100.0: 15.4 15.3 3.0 72.5 74.0 90.8 92.3: 9.2 7.7
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 : 537: 101 103 56 212 215 341 347:
Old : 537: 101 103 56 212 215 341 347:
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 : 18.6 16.4 29.4 26.1 15.6 15.6 26.0 25.2
Old : 18.6 16.4 29.4 26.1 15.6 15.6 26.0 25.2
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 25, 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 : 93,444: 10,327 2,618 704 72,151 87,068 83,182 90,390: 10,262 3,054
Old : 93,444: 10,327 2,618 704 72,151 87,068 83,182 90,390: 10,262 3,054
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: -24,295: -1,471 -490 10 -21,799 -21,849 -23,260 -22,329: -1,035 -1,966
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 2.8 0.8 77.2 93.2 89.0 96.7: 11.0 3.3
Old : 100.0: 11.1 2.8 0.8 77.2 93.2 89.0 96.7: 11.0 3.3
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 : 95: 13 5 3 54 39 68 46:
Old : 95: 13 5 3 54 39 68 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 : 38.4 39.6 53.0 59.3 38.3 39.6 52.3 59.2
Old : 38.4 39.6 53.0 59.3 38.3 39.6 52.3 59.2
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 25, 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 : 75,742: 20,652 6,385 833 47,647 65,449 69,132 72,667: 6,610 3,075
Old : 75,742: 20,652 6,385 833 47,647 65,449 69,132 72,667: 6,610 3,075
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: -56,272: -5,718 710 -1,685 -43,759 -50,812 -51,163 -51,787: -5,109 -4,485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 8.4 1.1 62.9 86.4 91.3 95.9: 8.7 4.1
Old : 100.0: 27.3 8.4 1.1 62.9 86.4 91.3 95.9: 8.7 4.1
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 : 211: 57 37 10 70 61 131 104:
Old : 211: 57 37 10 70 61 131 104:
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 : 37.2 41.4 46.8 62.3 37.2 41.4 46.7 61.9
Old : 37.2 41.4 46.8 62.3 37.2 41.4 46.7 61.9
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 25, 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 : 378,710: 103,259 31,925 4,165 238,237 327,244 345,661 363,334: 33,049 15,376
Old : 378,710: 103,259 31,925 4,165 238,237 327,244 345,661 363,334: 33,049 15,376
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: -166,449: -28,857 -1,518 -526 -123,607 -157,465 -152,990 -159,509: -13,459 -6,940
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 8.4 1.1 62.9 86.4 91.3 95.9: 8.7 4.1
Old : 100.0: 27.3 8.4 1.1 62.9 86.4 91.3 95.9: 8.7 4.1
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 : 211: 57 37 10 70 61 131 104:
Old : 211: 57 37 10 70 61 131 104:
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 : 37.2 41.4 46.8 62.3 37.2 41.4 46.7 61.9
Old : 37.2 41.4 46.8 62.3 37.2 41.4 46.7 61.9
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 25, 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 : 84,232: 24,387 44,914 921 37,246 11,211 62,554 57,046: 21,678 27,186
Old : 84,232: 24,387 44,914 921 37,246 11,211 62,554 57,046: 21,678 27,186
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: 2,495: 2,810 -1,126 167 -1,730 2,868 1,247 1,909: 1,248 586
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 53.3 1.1 44.2 13.3 74.3 67.7: 25.7 32.3
Old : 100.0: 29.0 53.3 1.1 44.2 13.3 74.3 67.7: 25.7 32.3
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 : 72: 16 31 7 11 17 30 52:
Old : 72: 16 31 7 11 17 30 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 : 39.0 32.1 55.2 43.4 39.0 32.1 55.0 43.2
Old : 39.0 32.1 55.2 43.4 39.0 32.1 55.0 43.2
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 25, 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 : 62,554: 20,144 13,592 47 33,222 36,618 53,413 50,257: 9,141 12,297
Old : 62,554: 20,144 13,592 47 33,222 36,618 53,413 50,257: 9,141 12,297
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: 1,611: 810 409 0 976 140 1,786 549: -175 1,062
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 21.7 0.1 53.1 58.5 85.4 80.3: 14.6 19.7
Old : 100.0: 32.2 21.7 0.1 53.1 58.5 85.4 80.3: 14.6 19.7
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 : 74: 24 14 1 24 14 48 29:
Old : 74: 24 14 1 24 14 48 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 51.8 51.9 63.7 38.0 51.6 51.9 63.5
Old : 38.0 51.8 51.9 63.7 38.0 51.6 51.9 63.5
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 25, 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 : 102,756: 30,418 6,693 214 62,187 8,653 92,819 15,560: 9,937 87,196
Old : 102,756: 30,418 6,693 214 62,187 8,653 92,819 15,560: 9,937 87,196
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: 6,632: 2,765 -1,837 -435 3,487 -574 5,817 -2,846: 815 9,478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 6.5 0.2 60.5 8.4 90.3 15.1: 9.7 84.9
Old : 100.0: 29.6 6.5 0.2 60.5 8.4 90.3 15.1: 9.7 84.9
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 : 79: 34 8 2 30 15 65 24:
Old : 79: 34 8 2 30 15 65 24:
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 : 40.2 8.4 60.0 12.0 40.2 8.4 59.8 11.9
Old : 40.2 8.4 60.0 12.0 40.2 8.4 59.8 11.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 28, 2014