BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, April 1, 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 : 7,317: 609 4,217 17 5,421 2,631 6,047 6,865: 1,270 452
Old : 7,317: 609 4,217 17 5,421 2,631 6,047 6,865: 1,270 452
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: 109: 38 133 1 -5 -46 34 88: 75 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 57.6 0.2 74.1 36.0 82.6 93.8: 17.4 6.2
Old : 100.0: 8.3 57.6 0.2 74.1 36.0 82.6 93.8: 17.4 6.2
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 : 33: 10 7 4 14 8 25 18:
Old : 33: 10 7 4 14 8 25 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 : 55.2 65.0 68.1 87.6 55.1 65.0 68.0 87.4
Old : 55.2 65.0 68.1 87.6 55.1 65.0 68.0 87.4
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, April 1, 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 : 31,639: 9,259 5,383 1,071 18,148 20,261 28,478 26,715: 3,161 4,924
Old : 31,639: 9,259 5,383 1,071 18,148 20,261 28,478 26,715: 3,161 4,924
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: 982: 968 -144 -53 108 754 1,023 557: -41 425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 17.0 3.4 57.4 64.0 90.0 84.4: 10.0 15.6
Old : 100.0: 29.3 17.0 3.4 57.4 64.0 90.0 84.4: 10.0 15.6
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 : 85: 21 19 26 28 29 63 60:
Old : 85: 21 19 26 28 29 63 60:
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 : 44.4 35.8 62.4 51.3 44.2 34.6 60.7 47.0
Old : 44.4 35.8 62.4 51.3 44.2 34.6 60.7 47.0
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, April 1, 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 : 4,840: 766 3,416 38 2,929 1,246 3,733 4,700: 1,107 140
Old : 4,840: 766 3,416 38 2,929 1,246 3,733 4,700: 1,107 140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: 100: 59 97 -6 154 18 207 109: -107 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 70.6 0.8 60.5 25.7 77.1 97.1: 22.9 2.9
Old : 100.0: 15.8 70.6 0.8 60.5 25.7 77.1 97.1: 22.9 2.9
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 : 29: 5 7 3 15 6 20 16:
Old : 29: 5 7 3 15 6 20 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 : 42.1 71.2 62.7 94.7 41.2 71.2 61.8 94.4
Old : 42.1 71.2 62.7 94.7 41.2 71.2 61.8 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, April 1, 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 : 11,208: 8,919 1,289 39 1,716 7,900 10,674 9,228: 534 1,980
Old : 11,208: 8,919 1,289 39 1,716 7,900 10,674 9,228: 534 1,980
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: 181: 136 85 4 24 96 164 185: 17 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 11.5 0.3 15.3 70.5 95.2 82.3: 4.8 17.7
Old : 100.0: 79.6 11.5 0.3 15.3 70.5 95.2 82.3: 4.8 17.7
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 : 41: 5 11 3 8 18 16 29:
Old : 41: 5 11 3 8 18 16 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 : 73.1 53.3 91.6 66.7 73.1 53.3 91.6 66.5
Old : 73.1 53.3 91.6 66.7 73.1 53.3 91.6 66.5
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, April 1, 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 : 278,269: 123,651 38,306 28,759 92,148 175,832 244,558 242,897: 33,711 35,372
Old : 233,334: 108,971 36,651 22,261 78,205 144,325 209,437 203,237: 23,897 30,097
Other: 44,935: 18,042 5,017 3,136 13,943 31,507 35,121 39,660: 9,814 5,275
: : :
: : Changes in Commitments from: March 25, 2014 :
: -13,073: -2,951 834 -9,264 -1,680 -1,800 -13,895 -10,230: 822 -2,843
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 13.8 10.3 33.1 63.2 87.9 87.3: 12.1 12.7
Old : 100.0: 46.7 15.7 9.5 33.5 61.9 89.8 87.1: 10.2 12.9
Other: 100.0: 40.2 11.2 7.0 31.0 70.1 78.2 88.3: 21.8 11.7
: : :
:# Traders : Number of Traders in Each Category :
All : 332: 144 48 96 80 103 268 218:
Old : 326: 139 53 89 63 102 242 214:
Other: 160: 39 21 19 59 61 110 94:
:----------------------------------------------------------------------------------------------------
: 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 : 12.3 24.9 20.9 35.5 11.9 24.7 20.3 34.5
Old : 12.3 24.0 22.0 34.1 11.8 23.8 21.3 33.4
Other: 25.7 38.5 35.7 52.9 25.4 37.9 34.4 48.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, April 1, 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 : 374,311: 176,350 63,462 40,208 125,775 217,364 342,333 321,034: 31,978 53,277
Old : 374,311: 176,350 63,462 40,208 125,775 217,364 342,333 321,034: 31,978 53,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: 3,110: 1,476 781 -853 3,038 4,476 3,661 4,404: -551 -1,294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 17.0 10.7 33.6 58.1 91.5 85.8: 8.5 14.2
Old : 100.0: 47.1 17.0 10.7 33.6 58.1 91.5 85.8: 8.5 14.2
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 : 445: 158 74 99 111 170 325 306:
Old : 445: 158 74 99 111 170 325 306:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.3 25.0 22.6 34.3 14.3 23.7 22.5 33.0
Old : 14.3 25.0 22.6 34.3 14.3 23.7 22.5 33.0
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, April 1, 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 : 5,358: 846 2,355 501 2,945 1,025 4,292 3,881: 1,066 1,477
Old : 5,358: 846 2,355 501 2,945 1,025 4,292 3,881: 1,066 1,477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: 735: -17 2 375 300 152 658 529: 77 206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 44.0 9.4 55.0 19.1 80.1 72.4: 19.9 27.6
Old : 100.0: 15.8 44.0 9.4 55.0 19.1 80.1 72.4: 19.9 27.6
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 : 62: 10 21 12 23 10 42 38:
Old : 62: 10 21 12 23 10 42 38:
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 : 33.8 31.8 45.1 43.9 32.7 31.8 43.0 43.4
Old : 33.8 31.8 45.1 43.9 32.7 31.8 43.0 43.4
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, April 1, 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 : 47,262: 19,079 5,639 6,408 12,564 12,182 38,051 24,229: 9,211 23,033
Old : 47,262: 19,079 5,639 6,408 12,564 12,182 38,051 24,229: 9,211 23,033
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: -3,335: -1,271 -1,680 -571 -766 -686 -2,608 -2,937: -727 -398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 11.9 13.6 26.6 25.8 80.5 51.3: 19.5 48.7
Old : 100.0: 40.4 11.9 13.6 26.6 25.8 80.5 51.3: 19.5 48.7
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 : 216: 58 37 38 60 85 147 142:
Old : 216: 58 37 38 60 85 147 142:
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 : 17.1 8.4 26.1 14.3 17.1 5.5 25.4 9.5
Old : 17.1 8.4 26.1 14.3 17.1 5.5 25.4 9.5
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, April 1, 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 : 11,856: 3,443 7,254 28 7,803 4,365 11,274 11,647: 582 209
Old : 11,856: 3,443 7,254 28 7,803 4,365 11,274 11,647: 582 209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: 752: 39 277 7 728 468 774 752: -22 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 61.2 0.2 65.8 36.8 95.1 98.2: 4.9 1.8
Old : 100.0: 29.0 61.2 0.2 65.8 36.8 95.1 98.2: 4.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 11 5 5 16 8 29 16:
Old : 35: 11 5 5 16 8 29 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 : 63.1 78.1 75.3 94.1 63.1 78.1 75.3 93.7
Old : 63.1 78.1 75.3 94.1 63.1 78.1 75.3 93.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, April 1, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 33,748: 3,438 5,672 583 29,364 26,865 33,385 33,120: 363 628
Old : 33,748: 3,438 5,672 583 29,364 26,865 33,385 33,120: 363 628
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: -1,214: -294 -2,207 18 -920 1,160 -1,196 -1,029: -18 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 16.8 1.7 87.0 79.6 98.9 98.1: 1.1 1.9
Old : 100.0: 10.2 16.8 1.7 87.0 79.6 98.9 98.1: 1.1 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 : 20: 1 5 2 11 11 13 17:
Old : 20: 1 5 2 11 11 13 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 : 61.6 60.8 89.4 83.2 48.4 48.3 64.3 60.2
Old : 61.6 60.8 89.4 83.2 48.4 48.3 64.3 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, April 1, 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 : 117,966: 27,549 64,543 2,412 64,673 16,945 94,634 83,900: 23,332 34,066
Old : 117,966: 27,549 64,543 2,412 64,673 16,945 94,634 83,900: 23,332 34,066
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: -15,280: -12,892 -9,113 -1,470 -1,891 360 -16,253 -10,223: 973 -5,057
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 54.7 2.0 54.8 14.4 80.2 71.1: 19.8 28.9
Old : 100.0: 23.4 54.7 2.0 54.8 14.4 80.2 71.1: 19.8 28.9
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 : 81: 25 24 8 21 22 48 52:
Old : 81: 25 24 8 21 22 48 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 : 38.1 45.1 53.2 51.2 37.6 44.3 50.8 49.7
Old : 38.1 45.1 53.2 51.2 37.6 44.3 50.8 49.7
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, April 1, 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 : 47,228: 24,800 10,569 259 4,177 24,159 29,236 34,987: 17,992 12,241
Old : 47,228: 24,800 10,569 259 4,177 24,159 29,236 34,987: 17,992 12,241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: -125: -237 351 -188 2,457 -543 2,032 -380: -2,157 255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 22.4 0.5 8.8 51.2 61.9 74.1: 38.1 25.9
Old : 100.0: 52.5 22.4 0.5 8.8 51.2 61.9 74.1: 38.1 25.9
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 : 41: 12 9 3 7 16 21 26:
Old : 41: 12 9 3 7 16 21 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 : 39.6 44.3 49.7 58.1 39.6 44.3 49.7 58.1
Old : 39.6 44.3 49.7 58.1 39.6 44.3 49.7 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, April 1, 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 : 145,270: 49,893 28,109 198 87,479 113,990 137,570 142,297: 7,700 2,973
Old : 145,270: 49,893 28,109 198 87,479 113,990 137,570 142,297: 7,700 2,973
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: 29,412: 27,124 3,686 43 894 26,287 28,061 30,016: 1,351 -604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 19.3 0.1 60.2 78.5 94.7 98.0: 5.3 2.0
Old : 100.0: 34.3 19.3 0.1 60.2 78.5 94.7 98.0: 5.3 2.0
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 : 95: 43 21 2 14 20 59 41:
Old : 95: 43 21 2 14 20 59 41:
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 : 72.5 67.1 83.2 81.0 72.5 67.1 83.2 80.9
Old : 72.5 67.1 83.2 81.0 72.5 67.1 83.2 80.9
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, April 1, 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 : 211,437: 75,969 42,397 2,199 102,154 148,722 180,322 193,318: 31,115 18,119
Old : 211,437: 75,969 42,397 2,199 102,154 148,722 180,322 193,318: 31,115 18,119
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: 9,322: 9,218 5,370 -488 -126 4,027 8,604 8,909: 718 413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 20.1 1.0 48.3 70.3 85.3 91.4: 14.7 8.6
Old : 100.0: 35.9 20.1 1.0 48.3 70.3 85.3 91.4: 14.7 8.6
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 : 111: 37 27 7 25 31 64 63:
Old : 111: 37 27 7 25 31 64 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 : 51.4 53.6 59.4 65.2 51.4 53.6 59.4 65.1
Old : 51.4 53.6 59.4 65.2 51.4 53.6 59.4 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, April 1, 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 : 188,464: 22,162 110,800 2,191 150,350 27,300 174,703 140,291: 13,761 48,173
Old : 188,464: 22,162 110,800 2,191 150,350 27,300 174,703 140,291: 13,761 48,173
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: 30,184: 4,562 24,313 -109 25,326 -819 29,779 23,385: 405 6,799
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 58.8 1.2 79.8 14.5 92.7 74.4: 7.3 25.6
Old : 100.0: 11.8 58.8 1.2 79.8 14.5 92.7 74.4: 7.3 25.6
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 : 119: 17 58 9 28 28 51 89:
Old : 119: 17 58 9 28 28 51 89:
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 : 55.9 33.3 71.0 42.0 55.9 33.3 71.0 41.9
Old : 55.9 33.3 71.0 42.0 55.9 33.3 71.0 41.9
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, April 1, 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 : 260,075: 101,849 68,611 4,294 111,333 125,794 217,476 198,699: 42,599 61,376
Old : 260,075: 101,849 68,611 4,294 111,333 125,794 217,476 198,699: 42,599 61,376
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: -2,104: -5,065 1,331 -684 7,578 -994 1,829 -347: -3,933 -1,757
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 26.4 1.7 42.8 48.4 83.6 76.4: 16.4 23.6
Old : 100.0: 39.2 26.4 1.7 42.8 48.4 83.6 76.4: 16.4 23.6
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 : 187: 41 67 21 48 54 104 127:
Old : 187: 41 67 21 48 54 104 127:
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 : 30.7 30.4 42.7 38.6 30.7 29.7 42.6 37.9
Old : 30.7 30.4 42.7 38.6 30.7 29.7 42.6 37.9
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, April 1, 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 : 26,490: 15,347 7,538 4,735 5,233 13,267 25,315 25,540: 1,175 950
Old : 26,490: 15,347 7,538 4,735 5,233 13,267 25,315 25,540: 1,175 950
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: 2,192: -3,120 -3,877 1,584 3,647 4,505 2,111 2,212: 81 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 28.5 17.9 19.8 50.1 95.6 96.4: 4.4 3.6
Old : 100.0: 57.9 28.5 17.9 19.8 50.1 95.6 96.4: 4.4 3.6
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 : 25: 4 9 3 5 10 12 19:
Old : 25: 4 9 3 5 10 12 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 60.0 92.3 79.3 57.9 42.4 60.7 54.1
Old : 69.7 60.0 92.3 79.3 57.9 42.4 60.7 54.1
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, April 1, 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 : 32,313: 25,765 7,285 222 1,439 22,307 27,426 29,814: 4,887 2,499
Old : 32,313: 25,765 7,285 222 1,439 22,307 27,426 29,814: 4,887 2,499
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: -435: -478 -745 -44 205 215 -317 -574: -118 139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 22.5 0.7 4.5 69.0 84.9 92.3: 15.1 7.7
Old : 100.0: 79.7 22.5 0.7 4.5 69.0 84.9 92.3: 15.1 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 : 56: 25 14 2 5 13 31 28:
Old : 56: 25 14 2 5 13 31 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 : 49.8 67.3 64.6 79.5 49.8 67.3 64.6 79.5
Old : 49.8 67.3 64.6 79.5 49.8 67.3 64.6 79.5
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, April 1, 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 :10,575,721: 525,639 1,751,665 2,063,849 7,151,992 5,434,354 9,741,480 9,249,868: 834,241 1,325,853
Old :10,575,721: 525,639 1,751,665 2,063,849 7,151,992 5,434,354 9,741,480 9,249,868: 834,241 1,325,853
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: 193,325: -70,003 -111,622 192,614 80,430 116,235 203,041 197,227: -9,716 -3,902
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 16.6 19.5 67.6 51.4 92.1 87.5: 7.9 12.5
Old : 100.0: 5.0 16.6 19.5 67.6 51.4 92.1 87.5: 7.9 12.5
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 : 269: 31 92 95 119 134 227 252:
Old : 269: 31 92 95 119 134 227 252:
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 16.8 47.9 27.2 34.4 10.3 38.5 14.6
Old : 38.4 16.8 47.9 27.2 34.4 10.3 38.5 14.6
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, April 1, 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 : 681,463: 100,384 85,233 18,184 462,142 507,542 580,710 610,958: 100,753 70,504
Old : 681,463: 100,384 85,233 18,184 462,142 507,542 580,710 610,958: 100,753 70,504
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: -2,063: 4,964 -3,099 745 -11,145 -3,924 -5,437 -6,278: 3,373 4,215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 12.5 2.7 67.8 74.5 85.2 89.7: 14.8 10.3
Old : 100.0: 14.7 12.5 2.7 67.8 74.5 85.2 89.7: 14.8 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 555: 113 97 55 229 230 368 356:
Old : 555: 113 97 55 229 230 368 356:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 16.3 25.0 25.5 14.5 15.5 22.6 24.5
Old : 16.9 16.3 25.0 25.5 14.5 15.5 22.6 24.5
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, April 1, 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 : 121,259: 12,355 3,370 278 62,346 92,590 74,979 96,238: 46,280 25,021
Old : 121,259: 12,355 3,370 278 62,346 92,590 74,979 96,238: 46,280 25,021
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: -2,041: 2,674 693 -284 -4,688 -4,531 -2,298 -4,122: 257 2,081
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 2.8 0.2 51.4 76.4 61.8 79.4: 38.2 20.6
Old : 100.0: 10.2 2.8 0.2 51.4 76.4 61.8 79.4: 38.2 20.6
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 : 84: 15 6 5 37 40 53 50:
Old : 84: 15 6 5 37 40 53 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 : 23.7 32.4 34.2 50.1 23.7 32.4 34.0 49.9
Old : 23.7 32.4 34.2 50.1 23.7 32.4 34.0 49.9
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, April 1, 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 : 2,801,019: 451,352 420,522 78,321 1,998,981 2,074,759 2,528,654 2,573,602: 272,365 227,417
Old : 2,801,019: 451,352 420,522 78,321 1,998,981 2,074,759 2,528,654 2,573,602: 272,365 227,417
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: -112: 21,124 -9,285 -4,533 -32,285 3,037 -15,694 -10,781: 15,582 10,669
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 15.0 2.8 71.4 74.1 90.3 91.9: 9.7 8.1
Old : 100.0: 16.1 15.0 2.8 71.4 74.1 90.3 91.9: 9.7 8.1
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 : 535: 107 97 49 210 216 341 338:
Old : 535: 107 97 49 210 216 341 338:
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 : 18.0 16.2 27.3 26.1 15.1 15.4 24.0 25.2
Old : 18.0 16.2 27.3 26.1 15.1 15.4 24.0 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, April 1, 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 : 92,271: 10,979 2,614 809 69,591 85,638 81,379 89,061: 10,892 3,210
Old : 92,271: 10,979 2,614 809 69,591 85,638 81,379 89,061: 10,892 3,210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: -1,173: 652 -4 105 -2,560 -1,430 -1,803 -1,329: 630 156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 2.8 0.9 75.4 92.8 88.2 96.5: 11.8 3.5
Old : 100.0: 11.9 2.8 0.9 75.4 92.8 88.2 96.5: 11.8 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 94: 14 5 4 52 38 67 46:
Old : 94: 14 5 4 52 38 67 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 : 36.1 39.4 50.7 59.3 35.8 39.4 50.2 59.3
Old : 36.1 39.4 50.7 59.3 35.8 39.4 50.2 59.3
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, April 1, 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 : 73,334: 21,000 6,187 454 43,944 63,374 65,398 70,015: 7,935 3,318
Old : 73,334: 21,000 6,187 454 43,944 63,374 65,398 70,015: 7,935 3,318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: -2,408: 349 -198 -379 -3,703 -2,075 -3,734 -2,651: 1,325 243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 8.4 0.6 59.9 86.4 89.2 95.5: 10.8 4.5
Old : 100.0: 28.6 8.4 0.6 59.9 86.4 89.2 95.5: 10.8 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 210: 63 33 12 74 54 140 96:
Old : 210: 63 33 12 74 54 140 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 : 34.6 41.3 43.6 62.2 34.6 41.3 43.6 61.9
Old : 34.6 41.3 43.6 62.2 34.6 41.3 43.6 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, April 1, 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 : 366,668: 105,002 30,936 2,270 219,720 316,871 326,992 350,077: 39,676 16,591
Old : 366,668: 105,002 30,936 2,270 219,720 316,871 326,992 350,077: 39,676 16,591
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: -12,042: 1,743 -989 -1,895 -18,517 -10,373 -18,669 -13,257: 6,627 1,215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 8.4 0.6 59.9 86.4 89.2 95.5: 10.8 4.5
Old : 100.0: 28.6 8.4 0.6 59.9 86.4 89.2 95.5: 10.8 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 210: 63 33 12 74 54 140 96:
Old : 210: 63 33 12 74 54 140 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 : 34.6 41.3 43.6 62.2 34.6 41.3 43.6 61.9
Old : 34.6 41.3 43.6 62.2 34.6 41.3 43.6 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, April 1, 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 : 93,999: 35,398 40,278 707 33,879 27,761 69,984 68,746: 24,015 25,253
Old : 93,999: 35,398 40,278 707 33,879 27,761 69,984 68,746: 24,015 25,253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: 9,767: 11,011 -4,636 -214 -3,367 16,550 7,430 11,700: 2,337 -1,933
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 42.8 0.8 36.0 29.5 74.5 73.1: 25.5 26.9
Old : 100.0: 37.7 42.8 0.8 36.0 29.5 74.5 73.1: 25.5 26.9
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 : 80: 22 30 5 12 20 37 52:
Old : 80: 22 30 5 12 20 37 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 : 36.5 39.8 49.9 47.8 36.5 39.8 49.9 47.8
Old : 36.5 39.8 49.9 47.8 36.5 39.8 49.9 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, April 1, 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 : 61,990: 19,112 13,374 47 33,274 36,463 52,433 49,884: 9,557 12,106
Old : 61,990: 19,112 13,374 47 33,274 36,463 52,433 49,884: 9,557 12,106
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: -564: -1,032 -218 0 52 -155 -980 -373: 416 -191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 21.6 0.1 53.7 58.8 84.6 80.5: 15.4 19.5
Old : 100.0: 30.8 21.6 0.1 53.7 58.8 84.6 80.5: 15.4 19.5
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 : 81: 26 15 1 27 15 53 31:
Old : 81: 26 15 1 27 15 53 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 52.3 49.3 64.1 36.9 52.1 49.3 63.9
Old : 36.9 52.3 49.3 64.1 36.9 52.1 49.3 63.9
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, April 1, 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 : 98,586: 30,772 3,526 365 57,652 8,625 88,789 12,516: 9,797 86,070
Old : 98,586: 30,772 3,526 365 57,652 8,625 88,789 12,516: 9,797 86,070
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: -4,170: 354 -3,167 151 -4,535 -28 -4,030 -3,044: -140 -1,126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 3.6 0.4 58.5 8.7 90.1 12.7: 9.9 87.3
Old : 100.0: 31.2 3.6 0.4 58.5 8.7 90.1 12.7: 9.9 87.3
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 : 76: 32 5 3 32 15 65 22:
Old : 76: 32 5 3 32 15 65 22:
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 : 41.2 6.5 60.1 9.8 41.1 6.5 60.0 9.5
Old : 41.2 6.5 60.1 9.8 41.1 6.5 60.0 9.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 4, 2014