BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, April 8, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 6,143: 387 3,699 19 4,704 1,953 5,110 5,671: 1,033 472
Old : 6,143: 387 3,699 19 4,704 1,953 5,110 5,671: 1,033 472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: -1,174: -222 -518 2 -717 -678 -937 -1,194: -237 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 60.2 0.3 76.6 31.8 83.2 92.3: 16.8 7.7
Old : 100.0: 6.3 60.2 0.3 76.6 31.8 83.2 92.3: 16.8 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 : 27: 5 7 4 13 9 21 17:
Old : 27: 5 7 4 13 9 21 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 : 60.1 63.9 72.7 86.3 59.9 63.7 72.5 86.0
Old : 60.1 63.9 72.7 86.3 59.9 63.7 72.5 86.0
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 8, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 27,611: 7,578 4,723 744 16,093 17,419 24,415 22,886: 3,196 4,725
Old : 27,611: 7,578 4,723 744 16,093 17,419 24,415 22,886: 3,196 4,725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: -4,028: -1,681 -660 -327 -2,055 -2,842 -4,063 -3,829: 35 -199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 17.1 2.7 58.3 63.1 88.4 82.9: 11.6 17.1
Old : 100.0: 27.4 17.1 2.7 58.3 63.1 88.4 82.9: 11.6 17.1
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 : 74: 18 16 18 25 25 51 51:
Old : 74: 18 16 18 25 25 51 51:
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 : 48.7 36.1 66.0 52.4 48.6 34.7 64.4 48.0
Old : 48.7 36.1 66.0 52.4 48.6 34.7 64.4 48.0
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 8, 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 : 4,168: 776 2,968 6 2,344 1,059 3,126 4,033: 1,042 135
Old : 4,168: 776 2,968 6 2,344 1,059 3,126 4,033: 1,042 135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: -672: 10 -448 -32 -585 -187 -607 -667: -65 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 71.2 0.1 56.2 25.4 75.0 96.8: 25.0 3.2
Old : 100.0: 18.6 71.2 0.1 56.2 25.4 75.0 96.8: 25.0 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 5 6 3 15 5 20 14:
Old : 28: 5 6 3 15 5 20 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 72.1 60.7 95.6 44.9 72.1 60.1 95.1
Old : 45.4 72.1 60.7 95.6 44.9 72.1 60.1 95.1
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 8, 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 : 9,497: 7,600 1,041 11 1,382 6,744 8,993 7,796: 504 1,701
Old : 9,497: 7,600 1,041 11 1,382 6,744 8,993 7,796: 504 1,701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: -1,711: -1,319 -248 -28 -334 -1,156 -1,681 -1,432: -30 -279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 11.0 0.1 14.6 71.0 94.7 82.1: 5.3 17.9
Old : 100.0: 80.0 11.0 0.1 14.6 71.0 94.7 82.1: 5.3 17.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 5 7 1 8 14 14 21:
Old : 33: 5 7 1 8 14 14 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.3 53.9 91.2 68.3 74.3 53.9 91.2 68.3
Old : 74.3 53.9 91.2 68.3 74.3 53.9 91.2 68.3
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 8, 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 : 272,291: 121,736 37,277 27,169 91,466 171,810 240,371 236,256: 31,920 36,035
Old : 225,962: 107,838 35,939 20,278 75,946 139,327 204,062 195,544: 21,900 30,418
Other: 46,329: 17,718 5,158 3,071 15,520 32,483 36,309 40,712: 10,020 5,617
: : :
: : Changes in Commitments from: April 1, 2014 :
: -5,978: -1,915 -1,029 -1,590 -682 -4,022 -4,187 -6,641: -1,791 663
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 13.7 10.0 33.6 63.1 88.3 86.8: 11.7 13.2
Old : 100.0: 47.7 15.9 9.0 33.6 61.7 90.3 86.5: 9.7 13.5
Other: 100.0: 38.2 11.1 6.6 33.5 70.1 78.4 87.9: 21.6 12.1
: : :
:# Traders : Number of Traders in Each Category :
All : 319: 126 58 96 80 102 251 222:
Old : 313: 119 64 89 63 102 225 219:
Other: 153: 35 22 16 56 63 99 96:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.7 26.8 22.6 37.4 13.6 26.7 22.4 36.2
Old : 14.1 26.2 24.0 36.2 13.9 25.9 23.8 35.4
Other: 25.2 37.3 35.9 52.1 24.4 36.7 33.6 47.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, April 8, 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 : 354,090: 171,632 49,451 27,948 121,382 223,564 320,962 300,963: 33,128 53,127
Old : 354,090: 171,632 49,451 27,948 121,382 223,564 320,962 300,963: 33,128 53,127
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: -20,221: -4,718 -14,011 -12,260 -4,393 6,200 -21,371 -20,071: 1,150 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 14.0 7.9 34.3 63.1 90.6 85.0: 9.4 15.0
Old : 100.0: 48.5 14.0 7.9 34.3 63.1 90.6 85.0: 9.4 15.0
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 : 409: 139 66 97 103 159 298 282:
Old : 409: 139 66 97 103 159 298 282:
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 : 14.2 25.8 23.0 35.4 14.2 25.6 23.0 34.8
Old : 14.2 25.8 23.0 35.4 14.2 25.6 23.0 34.8
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 8, 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 : 5,205: 892 2,455 349 2,878 1,024 4,119 3,828: 1,086 1,377
Old : 5,205: 892 2,455 349 2,878 1,024 4,119 3,828: 1,086 1,377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: -153: 46 100 -152 -67 -1 -173 -53: 20 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 47.2 6.7 55.3 19.7 79.1 73.5: 20.9 26.5
Old : 100.0: 17.1 47.2 6.7 55.3 19.7 79.1 73.5: 20.9 26.5
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 : 59: 11 18 9 21 12 37 36:
Old : 59: 11 18 9 21 12 37 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 34.6 47.5 45.5 33.9 34.6 44.4 45.2
Old : 35.1 34.6 47.5 45.5 33.9 34.6 44.4 45.2
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, April 8, 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 : 46,730: 18,491 5,092 5,601 13,732 12,352 37,824 23,045: 8,906 23,685
Old : 46,730: 18,491 5,092 5,601 13,732 12,352 37,824 23,045: 8,906 23,685
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: -532: -588 -547 -807 1,168 170 -227 -1,184: -305 652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 10.9 12.0 29.4 26.4 80.9 49.3: 19.1 50.7
Old : 100.0: 39.6 10.9 12.0 29.4 26.4 80.9 49.3: 19.1 50.7
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 : 227: 60 36 37 62 91 149 148:
Old : 227: 60 36 37 62 91 149 148:
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 8.3 25.8 13.1 17.1 6.1 25.0 10.1
Old : 17.1 8.3 25.8 13.1 17.1 6.1 25.0 10.1
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 8, 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 : 11,166: 3,145 6,744 39 7,285 4,187 10,469 10,970: 697 196
Old : 11,166: 3,145 6,744 39 7,285 4,187 10,469 10,970: 697 196
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: -690: -298 -510 11 -518 -178 -805 -677: 115 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 60.4 0.3 65.2 37.5 93.8 98.2: 6.2 1.8
Old : 100.0: 28.2 60.4 0.3 65.2 37.5 93.8 98.2: 6.2 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 : 34: 11 5 6 15 7 29 15:
Old : 34: 11 5 6 15 7 29 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 : 64.8 80.2 76.0 94.2 64.8 80.2 76.0 93.9
Old : 64.8 80.2 76.0 94.2 64.8 80.2 76.0 93.9
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 8, 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 : 120,336: 28,704 63,011 3,308 63,008 20,281 95,020 86,600: 25,316 33,736
Old : 120,336: 28,704 63,011 3,308 63,008 20,281 95,020 86,600: 25,316 33,736
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: 2,370: 1,155 -1,532 896 -1,665 3,336 386 2,700: 1,984 -330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 52.4 2.7 52.4 16.9 79.0 72.0: 21.0 28.0
Old : 100.0: 23.9 52.4 2.7 52.4 16.9 79.0 72.0: 21.0 28.0
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 : 80: 26 24 11 17 24 46 56:
Old : 80: 26 24 11 17 24 46 56:
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 : 37.5 44.0 52.6 51.7 37.3 43.0 50.4 50.1
Old : 37.5 44.0 52.6 51.7 37.3 43.0 50.4 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, April 8, 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 : 44,752: 19,275 7,940 323 10,053 23,273 29,651 31,536: 15,101 13,216
Old : 44,752: 19,275 7,940 323 10,053 23,273 29,651 31,536: 15,101 13,216
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: -2,476: -5,525 -2,629 64 5,876 -886 415 -3,451: -2,891 975
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 17.7 0.7 22.5 52.0 66.3 70.5: 33.7 29.5
Old : 100.0: 43.1 17.7 0.7 22.5 52.0 66.3 70.5: 33.7 29.5
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 : 39: 10 9 4 8 14 20 25:
Old : 39: 10 9 4 8 14 20 25:
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 : 41.0 42.3 52.8 55.0 41.0 42.3 52.8 54.9
Old : 41.0 42.3 52.8 55.0 41.0 42.3 52.8 54.9
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 8, 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 : 130,331: 70,371 13,870 300 52,020 113,734 122,691 127,904: 7,640 2,427
Old : 130,331: 70,371 13,870 300 52,020 113,734 122,691 127,904: 7,640 2,427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: -14,939: 20,478 -14,239 102 -35,459 -256 -14,879 -14,393: -60 -546
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 10.6 0.2 39.9 87.3 94.1 98.1: 5.9 1.9
Old : 100.0: 54.0 10.6 0.2 39.9 87.3 94.1 98.1: 5.9 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 : 103: 53 20 4 12 20 68 42:
Old : 103: 53 20 4 12 20 68 42:
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 : 61.7 70.5 77.2 84.2 61.7 70.5 77.2 84.1
Old : 61.7 70.5 77.2 84.2 61.7 70.5 77.2 84.1
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 8, 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 : 226,667: 91,642 45,165 2,324 96,497 159,397 190,463 206,886: 36,204 19,781
Old : 226,667: 91,642 45,165 2,324 96,497 159,397 190,463 206,886: 36,204 19,781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: 15,230: 15,673 2,768 125 -5,657 10,675 10,141 13,568: 5,089 1,662
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 19.9 1.0 42.6 70.3 84.0 91.3: 16.0 8.7
Old : 100.0: 40.4 19.9 1.0 42.6 70.3 84.0 91.3: 16.0 8.7
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 : 116: 40 30 8 23 32 67 66:
Old : 116: 40 30 8 23 32 67 66:
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 : 48.3 50.7 56.2 64.1 48.2 50.7 56.1 64.1
Old : 48.3 50.7 56.2 64.1 48.2 50.7 56.1 64.1
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 8, 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 : 181,814: 13,340 100,802 3,328 148,721 33,848 165,389 137,978: 16,425 43,836
Old : 181,814: 13,340 100,802 3,328 148,721 33,848 165,389 137,978: 16,425 43,836
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: -6,650: -8,822 -9,998 1,137 -1,629 6,548 -9,314 -2,313: 2,664 -4,337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 55.4 1.8 81.8 18.6 91.0 75.9: 9.0 24.1
Old : 100.0: 7.3 55.4 1.8 81.8 18.6 91.0 75.9: 9.0 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 : 115: 19 51 9 26 32 50 87:
Old : 115: 19 51 9 26 32 50 87:
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 : 57.2 30.9 73.5 39.8 57.1 30.9 73.1 39.4
Old : 57.2 30.9 73.5 39.8 57.1 30.9 73.1 39.4
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 8, 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 : 261,439: 92,635 69,335 5,074 120,001 125,354 217,710 199,763: 43,729 61,676
Old : 261,439: 92,635 69,335 5,074 120,001 125,354 217,710 199,763: 43,729 61,676
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: 1,364: -9,214 724 780 8,668 -440 234 1,064: 1,130 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 26.5 1.9 45.9 47.9 83.3 76.4: 16.7 23.6
Old : 100.0: 35.4 26.5 1.9 45.9 47.9 83.3 76.4: 16.7 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 : 190: 43 69 24 46 54 105 131:
Old : 190: 43 69 24 46 54 105 131:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 29.3 43.2 37.6 31.2 28.6 43.2 36.9
Old : 31.2 29.3 43.2 37.6 31.2 28.6 43.2 36.9
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 8, 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 : 22,284: 16,367 6,934 3,303 1,369 11,438 21,039 21,675: 1,245 609
Old : 22,284: 16,367 6,934 3,303 1,369 11,438 21,039 21,675: 1,245 609
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: -4,206: 1,020 -604 -1,432 -3,864 -1,829 -4,276 -3,865: 70 -341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 31.1 14.8 6.1 51.3 94.4 97.3: 5.6 2.7
Old : 100.0: 73.4 31.1 14.8 6.1 51.3 94.4 97.3: 5.6 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 6 6 3 2 9 10 16:
Old : 21: 6 6 3 2 9 10 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 : 74.9 72.2 92.7 90.4 66.8 64.0 78.2 76.7
Old : 74.9 72.2 92.7 90.4 66.8 64.0 78.2 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, April 8, 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 : 32,898: 26,521 6,755 204 1,477 23,279 28,202 30,238: 4,696 2,660
Old : 32,898: 26,521 6,755 204 1,477 23,279 28,202 30,238: 4,696 2,660
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: 585: 756 -530 -18 38 972 776 424: -191 161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 20.5 0.6 4.5 70.8 85.7 91.9: 14.3 8.1
Old : 100.0: 80.6 20.5 0.6 4.5 70.8 85.7 91.9: 14.3 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 : 59: 28 15 1 5 12 33 28:
Old : 59: 28 15 1 5 12 33 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 65.5 65.2 79.5 52.0 65.5 65.2 79.5
Old : 52.0 65.5 65.2 79.5 52.0 65.5 65.2 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 8, 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 :10,647,642: 553,536 1,757,062 2,025,742 7,288,015 5,597,535 9,867,293 9,380,339: 780,349 1,267,303
Old :10,647,642: 553,536 1,757,062 2,025,742 7,288,015 5,597,535 9,867,293 9,380,339: 780,349 1,267,303
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: 71,921: 27,897 5,397 -38,107 136,023 163,181 125,813 130,471: -53,892 -58,550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 16.5 19.0 68.4 52.6 92.7 88.1: 7.3 11.9
Old : 100.0: 5.2 16.5 19.0 68.4 52.6 92.7 88.1: 7.3 11.9
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 : 283: 39 94 101 121 138 237 264:
Old : 283: 39 94 101 121 138 237 264:
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 : 39.4 17.6 49.4 28.4 35.4 11.1 39.2 15.5
Old : 39.4 17.6 49.4 28.4 35.4 11.1 39.2 15.5
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 8, 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 : 676,428: 91,188 85,868 17,896 467,434 505,506 576,518 609,270: 99,911 67,159
Old : 676,428: 91,188 85,868 17,896 467,434 505,506 576,518 609,270: 99,911 67,159
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: -5,034: -9,196 635 -288 5,292 -2,035 -4,192 -1,689: -842 -3,346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 12.7 2.6 69.1 74.7 85.2 90.1: 14.8 9.9
Old : 100.0: 13.5 12.7 2.6 69.1 74.7 85.2 90.1: 14.8 9.9
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 : 554: 114 99 59 237 225 377 357:
Old : 554: 114 99 59 237 225 377 357:
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 17.0 25.4 26.3 14.5 16.2 22.7 25.3
Old : 17.1 17.0 25.4 26.3 14.5 16.2 22.7 25.3
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 8, 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 : 124,265: 14,887 2,752 343 63,664 95,204 78,894 98,299: 45,371 25,966
Old : 124,265: 14,887 2,752 343 63,664 95,204 78,894 98,299: 45,371 25,966
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: 3,006: 2,532 -618 65 1,318 2,614 3,915 2,061: -909 945
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 2.2 0.3 51.2 76.6 63.5 79.1: 36.5 20.9
Old : 100.0: 12.0 2.2 0.3 51.2 76.6 63.5 79.1: 36.5 20.9
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 : 87: 17 7 6 38 40 56 52:
Old : 87: 17 7 6 38 40 56 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 : 23.0 31.9 33.9 49.5 22.9 31.9 33.8 49.1
Old : 23.0 31.9 33.9 49.5 22.9 31.9 33.8 49.1
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 8, 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 : 2,760,817: 394,799 428,872 74,469 2,018,851 2,051,512 2,488,119 2,554,853: 272,698 205,964
Old : 2,760,817: 394,799 428,872 74,469 2,018,851 2,051,512 2,488,119 2,554,853: 272,698 205,964
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: -40,202: -56,553 8,350 -3,852 19,870 -23,247 -40,535 -18,749: 333 -21,453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 15.5 2.7 73.1 74.3 90.1 92.5: 9.9 7.5
Old : 100.0: 14.3 15.5 2.7 73.1 74.3 90.1 92.5: 9.9 7.5
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 : 531: 106 98 53 220 209 352 334:
Old : 531: 106 98 53 220 209 352 334:
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 17.4 27.7 27.0 15.3 16.6 24.3 26.2
Old : 18.6 17.4 27.7 27.0 15.3 16.6 24.3 26.2
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 8, 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 : 90,796: 8,298 2,492 753 70,762 83,802 79,813 87,047: 10,983 3,749
Old : 90,796: 8,298 2,492 753 70,762 83,802 79,813 87,047: 10,983 3,749
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: -1,475: -2,681 -122 -56 1,171 -1,836 -1,566 -2,014: 91 539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 2.7 0.8 77.9 92.3 87.9 95.9: 12.1 4.1
Old : 100.0: 9.1 2.7 0.8 77.9 92.3 87.9 95.9: 12.1 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 : 91: 12 4 4 55 34 68 41:
Old : 91: 12 4 4 55 34 68 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 : 35.6 41.2 49.1 61.3 35.4 41.2 48.3 61.2
Old : 35.6 41.2 49.1 61.3 35.4 41.2 48.3 61.2
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, April 8, 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 : 74,360: 16,414 8,107 331 46,314 62,274 63,059 70,711: 11,301 3,649
Old : 74,360: 16,414 8,107 331 46,314 62,274 63,059 70,711: 11,301 3,649
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: 1,027: -4,586 1,919 -123 2,370 -1,100 -2,339 696: 3,366 331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 10.9 0.4 62.3 83.7 84.8 95.1: 15.2 4.9
Old : 100.0: 22.1 10.9 0.4 62.3 83.7 84.8 95.1: 15.2 4.9
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 : 223: 55 48 15 77 59 140 114:
Old : 223: 55 48 15 77 59 140 114:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 33.7 41.8 54.2 32.5 33.7 41.8 53.9
Old : 32.5 33.7 41.8 54.2 32.5 33.7 41.8 53.9
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 8, 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 : 371,802: 82,072 40,533 1,653 231,571 311,371 315,296 353,557: 56,506 18,245
Old : 371,802: 82,072 40,533 1,653 231,571 311,371 315,296 353,557: 56,506 18,245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: 5,134: -22,930 9,597 -617 11,851 -5,500 -11,696 3,480: 16,830 1,654
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 10.9 0.4 62.3 83.7 84.8 95.1: 15.2 4.9
Old : 100.0: 22.1 10.9 0.4 62.3 83.7 84.8 95.1: 15.2 4.9
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 : 223: 55 48 15 77 59 140 114:
Old : 223: 55 48 15 77 59 140 114:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 33.7 41.8 54.2 32.5 33.7 41.8 53.9
Old : 32.5 33.7 41.8 54.2 32.5 33.7 41.8 53.9
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 8, 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 : 96,887: 37,630 34,320 1,321 32,547 34,651 71,498 70,292: 25,389 26,595
Old : 96,887: 37,630 34,320 1,321 32,547 34,651 71,498 70,292: 25,389 26,595
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: 2,888: 2,232 -5,958 614 -1,332 6,890 1,514 1,546: 1,374 1,342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 35.4 1.4 33.6 35.8 73.8 72.6: 26.2 27.4
Old : 100.0: 38.8 35.4 1.4 33.6 35.8 73.8 72.6: 26.2 27.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 23 22 6 14 19 40 44:
Old : 72: 23 22 6 14 19 40 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 42.6 50.7 51.6 39.7 42.6 50.6 51.6
Old : 39.7 42.6 50.7 51.6 39.7 42.6 50.6 51.6
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 8, 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 : 62,964: 20,137 13,076 128 32,408 37,872 52,673 51,076: 10,291 11,888
Old : 62,964: 20,137 13,076 128 32,408 37,872 52,673 51,076: 10,291 11,888
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: 974: 1,025 -298 81 -866 1,409 240 1,192: 734 -218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 20.8 0.2 51.5 60.1 83.7 81.1: 16.3 18.9
Old : 100.0: 32.0 20.8 0.2 51.5 60.1 83.7 81.1: 16.3 18.9
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 : 72: 21 14 2 25 14 47 29:
Old : 72: 21 14 2 25 14 47 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 : 36.3 52.2 48.3 66.1 36.3 52.0 48.3 65.9
Old : 36.3 52.2 48.3 66.1 36.3 52.0 48.3 65.9
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 8, 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 : 99,593: 28,533 3,723 321 58,920 7,622 87,774 11,666: 11,819 87,927
Old : 99,593: 28,533 3,723 321 58,920 7,622 87,774 11,666: 11,819 87,927
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: 1,007: -2,239 197 -44 1,268 -1,003 -1,015 -850: 2,022 1,857
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 3.7 0.3 59.2 7.7 88.1 11.7: 11.9 88.3
Old : 100.0: 28.6 3.7 0.3 59.2 7.7 88.1 11.7: 11.9 88.3
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 : 75: 31 5 3 33 14 66 20:
Old : 75: 31 5 3 33 14 66 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 6.8 58.2 9.3 40.8 6.8 58.0 9.2
Old : 40.9 6.8 58.2 9.3 40.8 6.8 58.0 9.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 11, 2014