BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, April 15, 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 : 6,259: 411 3,737 22 4,817 1,980 5,250 5,739: 1,009 520
Old : 6,259: 411 3,737 22 4,817 1,980 5,250 5,739: 1,009 520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 116: 24 38 3 113 27 140 68: -24 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 59.7 0.4 77.0 31.6 83.9 91.7: 16.1 8.3
Old : 100.0: 6.6 59.7 0.4 77.0 31.6 83.9 91.7: 16.1 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 5 7 4 13 8 21 16:
Old : 27: 5 7 4 13 8 21 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 : 60.5 64.0 72.9 86.0 60.3 63.8 72.7 85.7
Old : 60.5 64.0 72.9 86.0 60.3 63.8 72.7 85.7
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 15, 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 : 28,756: 8,301 4,764 1,002 16,047 18,410 25,350 24,176: 3,406 4,580
Old : 28,756: 8,301 4,764 1,002 16,047 18,410 25,350 24,176: 3,406 4,580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 1,145: 723 41 258 -46 991 935 1,290: 210 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 16.6 3.5 55.8 64.0 88.2 84.1: 11.8 15.9
Old : 100.0: 28.9 16.6 3.5 55.8 64.0 88.2 84.1: 11.8 15.9
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 : 76: 18 18 21 25 26 54 54:
Old : 76: 18 18 21 25 26 54 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 35.8 64.2 52.3 47.7 34.7 61.3 48.0
Old : 48.8 35.8 64.2 52.3 47.7 34.7 61.3 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 15, 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 : 4,150: 929 3,018 9 2,239 966 3,177 3,993: 973 157
Old : 4,150: 929 3,018 9 2,239 966 3,177 3,993: 973 157
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: -18: 153 50 3 -105 -93 51 -40: -69 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 72.7 0.2 54.0 23.3 76.6 96.2: 23.4 3.8
Old : 100.0: 22.4 72.7 0.2 54.0 23.3 76.6 96.2: 23.4 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 6 6 2 16 7 22 15:
Old : 30: 6 6 2 16 7 22 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 : 44.0 73.4 59.9 94.0 43.3 73.4 59.3 93.4
Old : 44.0 73.4 59.9 94.0 43.3 73.4 59.3 93.4
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 15, 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 : 9,601: 7,671 1,113 11 1,410 6,772 9,092 7,896: 509 1,705
Old : 9,601: 7,671 1,113 11 1,410 6,772 9,092 7,896: 509 1,705
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 104: 71 72 0 28 28 99 100: 5 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 11.6 0.1 14.7 70.5 94.7 82.2: 5.3 17.8
Old : 100.0: 79.9 11.6 0.1 14.7 70.5 94.7 82.2: 5.3 17.8
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 : 33: 5 8 1 8 13 14 21:
Old : 33: 5 8 1 8 13 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 : 74.2 58.1 91.3 70.5 74.2 58.1 91.3 70.5
Old : 74.2 58.1 91.3 70.5 74.2 58.1 91.3 70.5
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 15, 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 : 272,538: 120,644 38,409 26,961 93,422 173,365 241,027 238,735: 31,511 33,803
Old : 225,636: 107,380 37,334 19,722 76,731 140,787 203,833 197,843: 21,803 27,793
Other: 46,902: 17,405 5,216 3,098 16,691 32,578 37,194 40,892: 9,708 6,010
: : :
: : Changes in Commitments from: April 8, 2014 :
: 247: -1,092 1,132 -208 1,956 1,555 656 2,479: -409 -2,232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 14.1 9.9 34.3 63.6 88.4 87.6: 11.6 12.4
Old : 100.0: 47.6 16.5 8.7 34.0 62.4 90.3 87.7: 9.7 12.3
Other: 100.0: 37.1 11.1 6.6 35.6 69.5 79.3 87.2: 20.7 12.8
: : :
:# Traders : Number of Traders in Each Category :
All : 321: 135 54 95 78 103 256 218:
Old : 314: 129 58 88 63 101 231 213:
Other: 152: 34 23 15 57 62 100 93:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.7 27.6 21.7 38.8 12.7 27.4 21.6 37.5
Old : 13.5 28.1 23.5 38.5 13.5 27.7 23.5 37.5
Other: 22.4 36.5 34.1 51.3 22.1 35.9 32.8 46.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, April 15, 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 : 350,691: 171,093 50,148 26,315 121,574 222,299 318,982 298,762: 31,709 51,929
Old : 350,691: 171,093 50,148 26,315 121,574 222,299 318,982 298,762: 31,709 51,929
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: -3,399: -539 697 -1,633 192 -1,265 -1,980 -2,201: -1,419 -1,198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 14.3 7.5 34.7 63.4 91.0 85.2: 9.0 14.8
Old : 100.0: 48.8 14.3 7.5 34.7 63.4 91.0 85.2: 9.0 14.8
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 : 413: 145 63 92 104 160 297 283:
Old : 413: 145 63 92 104 160 297 283:
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 : 14.4 25.7 23.3 35.1 14.4 25.4 23.3 34.5
Old : 14.4 25.7 23.3 35.1 14.4 25.4 23.3 34.5
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 15, 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 : 5,104: 1,059 2,375 209 2,800 926 4,068 3,510: 1,036 1,594
Old : 5,104: 1,059 2,375 209 2,800 926 4,068 3,510: 1,036 1,594
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: -101: 167 -80 -140 -78 -98 -51 -318: -50 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 46.5 4.1 54.9 18.1 79.7 68.8: 20.3 31.2
Old : 100.0: 20.7 46.5 4.1 54.9 18.1 79.7 68.8: 20.3 31.2
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 : 54: 10 18 5 20 11 32 32:
Old : 54: 10 18 5 20 11 32 32:
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 : 38.6 32.7 51.2 44.6 37.2 32.7 48.2 44.0
Old : 38.6 32.7 51.2 44.6 37.2 32.7 48.2 44.0
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 15, 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 : 45,650: 19,377 5,376 4,001 14,033 12,692 37,411 22,069: 8,239 23,581
Old : 45,650: 19,377 5,376 4,001 14,033 12,692 37,411 22,069: 8,239 23,581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: -1,080: 886 284 -1,600 301 340 -413 -976: -667 -104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 11.8 8.8 30.7 27.8 82.0 48.3: 18.0 51.7
Old : 100.0: 42.4 11.8 8.8 30.7 27.8 82.0 48.3: 18.0 51.7
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 : 228: 62 36 32 59 93 142 149:
Old : 228: 62 36 32 59 93 142 149:
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 : 17.5 8.4 26.8 13.3 17.5 6.4 25.9 10.5
Old : 17.5 8.4 26.8 13.3 17.5 6.4 25.9 10.5
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 15, 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 : 11,929: 3,234 7,225 55 7,861 4,431 11,150 11,711: 779 218
Old : 11,929: 3,234 7,225 55 7,861 4,431 11,150 11,711: 779 218
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 763: 89 481 16 576 244 681 741: 82 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 60.6 0.5 65.9 37.1 93.5 98.2: 6.5 1.8
Old : 100.0: 27.1 60.6 0.5 65.9 37.1 93.5 98.2: 6.5 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: 12 5 4 15 8 29 15:
Old : 35: 12 5 4 15 8 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 : 65.5 80.8 76.0 94.6 65.5 80.5 76.0 94.1
Old : 65.5 80.8 76.0 94.6 65.5 80.5 76.0 94.1
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 15, 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 : 33,749: 4,219 6,619 582 28,439 25,915 33,240 33,116: 509 633
Old : 33,749: 4,219 6,619 582 28,439 25,915 33,240 33,116: 509 633
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 776: 781 1,340 0 -68 -644 713 696: 63 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 19.6 1.7 84.3 76.8 98.5 98.1: 1.5 1.9
Old : 100.0: 12.5 19.6 1.7 84.3 76.8 98.5 98.1: 1.5 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: 2 4 3 11 11 14 17:
Old : 20: 2 4 3 11 11 14 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 : 62.4 60.8 87.2 84.8 49.7 48.4 65.0 65.0
Old : 62.4 60.8 87.2 84.8 49.7 48.4 65.0 65.0
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 15, 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 : 119,525: 28,288 63,714 2,259 61,985 24,143 92,532 90,116: 26,993 29,409
Old : 119,525: 28,288 63,714 2,259 61,985 24,143 92,532 90,116: 26,993 29,409
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: -811: -416 703 -1,049 -1,023 3,862 -2,488 3,516: 1,677 -4,327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 53.3 1.9 51.9 20.2 77.4 75.4: 22.6 24.6
Old : 100.0: 23.7 53.3 1.9 51.9 20.2 77.4 75.4: 22.6 24.6
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 : 76: 26 18 9 20 22 47 48:
Old : 76: 26 18 9 20 22 47 48:
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 48.6 53.2 56.5 38.0 48.4 51.1 55.5
Old : 38.4 48.6 53.2 56.5 38.0 48.4 51.1 55.5
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 15, 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 : 48,976: 23,905 9,839 332 7,694 27,144 31,931 37,315: 17,045 11,661
Old : 48,976: 23,905 9,839 332 7,694 27,144 31,931 37,315: 17,045 11,661
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 4,224: 4,630 1,899 9 -2,359 3,871 2,280 5,779: 1,944 -1,555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 20.1 0.7 15.7 55.4 65.2 76.2: 34.8 23.8
Old : 100.0: 48.8 20.1 0.7 15.7 55.4 65.2 76.2: 34.8 23.8
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 : 46: 15 11 4 8 15 26 27:
Old : 46: 15 11 4 8 15 26 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 42.1 48.4 55.8 38.2 42.0 48.4 55.6
Old : 38.2 42.1 48.4 55.8 38.2 42.0 48.4 55.6
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 15, 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 : 131,412: 71,038 16,801 1,889 51,502 110,344 124,429 129,034: 6,983 2,378
Old : 131,412: 71,038 16,801 1,889 51,502 110,344 124,429 129,034: 6,983 2,378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 1,081: 667 2,931 1,589 -518 -3,390 1,738 1,130: -657 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 12.8 1.4 39.2 84.0 94.7 98.2: 5.3 1.8
Old : 100.0: 54.1 12.8 1.4 39.2 84.0 94.7 98.2: 5.3 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 : 102: 48 23 7 14 20 68 45:
Old : 102: 48 23 7 14 20 68 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 69.7 76.8 81.6 60.0 69.5 76.3 81.3
Old : 60.0 69.7 76.8 81.6 60.0 69.5 76.3 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, April 15, 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 : 226,688: 87,472 36,874 2,456 98,398 169,024 188,326 208,354: 38,362 18,334
Old : 226,688: 87,472 36,874 2,456 98,398 169,024 188,326 208,354: 38,362 18,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 21: -4,170 -8,291 132 1,901 9,627 -2,137 1,468: 2,158 -1,447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 16.3 1.1 43.4 74.6 83.1 91.9: 16.9 8.1
Old : 100.0: 38.6 16.3 1.1 43.4 74.6 83.1 91.9: 16.9 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 : 111: 44 24 7 25 29 72 57:
Old : 111: 44 24 7 25 29 72 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 51.3 57.2 65.3 49.7 51.2 57.1 65.2
Old : 49.9 51.3 57.2 65.3 49.7 51.2 57.1 65.2
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 15, 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 : 164,843: 14,351 83,067 4,927 126,913 36,170 146,191 124,164: 18,652 40,679
Old : 164,843: 14,351 83,067 4,927 126,913 36,170 146,191 124,164: 18,652 40,679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: -16,971: 1,011 -17,735 1,599 -21,808 2,322 -19,198 -13,814: 2,227 -3,157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 50.4 3.0 77.0 21.9 88.7 75.3: 11.3 24.7
Old : 100.0: 8.7 50.4 3.0 77.0 21.9 88.7 75.3: 11.3 24.7
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 : 110: 20 47 14 28 30 57 82:
Old : 110: 20 47 14 28 30 57 82:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 32.6 68.9 41.3 53.0 32.4 68.4 39.5
Old : 53.1 32.6 68.9 41.3 53.0 32.4 68.4 39.5
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 15, 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 : 270,722: 106,252 78,564 4,972 116,428 125,819 227,652 209,355: 43,070 61,367
Old : 270,722: 106,252 78,564 4,972 116,428 125,819 227,652 209,355: 43,070 61,367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 9,283: 13,617 9,229 -102 -3,573 465 9,942 9,592: -659 -309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 29.0 1.8 43.0 46.5 84.1 77.3: 15.9 22.7
Old : 100.0: 39.2 29.0 1.8 43.0 46.5 84.1 77.3: 15.9 22.7
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 : 199: 46 75 21 44 53 102 137:
Old : 199: 46 75 21 44 53 102 137:
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 : 32.1 27.1 43.8 35.4 32.0 26.4 43.7 34.8
Old : 32.1 27.1 43.8 35.4 32.0 26.4 43.7 34.8
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 15, 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 : 23,432: 17,050 7,444 3,343 1,814 12,078 22,207 22,865: 1,225 567
Old : 23,432: 17,050 7,444 3,343 1,814 12,078 22,207 22,865: 1,225 567
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 1,148: 683 510 40 445 640 1,168 1,190: -20 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 31.8 14.3 7.7 51.5 94.8 97.6: 5.2 2.4
Old : 100.0: 72.8 31.8 14.3 7.7 51.5 94.8 97.6: 5.2 2.4
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 : 21: 4 9 4 2 8 10 17:
Old : 21: 4 9 4 2 8 10 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 : 80.4 69.6 94.7 88.3 72.8 61.8 77.5 75.1
Old : 80.4 69.6 94.7 88.3 72.8 61.8 77.5 75.1
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 15, 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 : 33,100: 26,671 6,824 210 1,477 23,326 28,358 30,360: 4,742 2,740
Old : 33,100: 26,671 6,824 210 1,477 23,326 28,358 30,360: 4,742 2,740
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 202: 150 69 6 0 47 156 122: 46 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 20.6 0.6 4.5 70.5 85.7 91.7: 14.3 8.3
Old : 100.0: 80.6 20.6 0.6 4.5 70.5 85.7 91.7: 14.3 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 27 17 2 6 12 34 30:
Old : 60: 27 17 2 6 12 34 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 64.7 65.8 77.5 52.8 64.7 65.8 77.5
Old : 52.8 64.7 65.8 77.5 52.8 64.7 65.8 77.5
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 15, 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 :10,818,897: 621,723 1,853,377 1,998,285 7,419,804 5,755,752 10,039,812 9,607,414: 779,085 1,211,483
Old :10,818,897: 621,723 1,853,377 1,998,285 7,419,804 5,755,752 10,039,812 9,607,414: 779,085 1,211,483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 171,255: 68,187 96,315 -27,457 131,789 158,217 172,519 227,075: -1,264 -55,820
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 17.1 18.5 68.6 53.2 92.8 88.8: 7.2 11.2
Old : 100.0: 5.7 17.1 18.5 68.6 53.2 92.8 88.8: 7.2 11.2
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 : 287: 35 99 94 121 144 232 268:
Old : 287: 35 99 94 121 144 232 268:
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 18.6 49.8 29.4 35.6 11.9 40.4 16.7
Old : 39.4 18.6 49.8 29.4 35.6 11.9 40.4 16.7
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 15, 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 : 688,040: 89,659 90,346 18,860 473,194 504,610 581,713 613,816: 106,327 74,223
Old : 688,040: 89,659 90,346 18,860 473,194 504,610 581,713 613,816: 106,327 74,223
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 11,611: -1,529 4,479 964 5,760 -896 5,195 4,547: 6,417 7,065
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 13.1 2.7 68.8 73.3 84.5 89.2: 15.5 10.8
Old : 100.0: 13.0 13.1 2.7 68.8 73.3 84.5 89.2: 15.5 10.8
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 : 580: 113 115 67 240 232 388 379:
Old : 580: 113 115 67 240 232 388 379:
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 17.1 24.6 25.5 14.6 16.2 22.1 24.5
Old : 17.1 17.1 24.6 25.5 14.6 16.2 22.1 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 15, 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 : 126,353: 13,545 5,753 381 64,029 89,645 77,955 95,779: 48,398 30,574
Old : 126,353: 13,545 5,753 381 64,029 89,645 77,955 95,779: 48,398 30,574
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 2,088: -1,342 3,001 38 365 -5,559 -939 -2,520: 3,027 4,608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 4.6 0.3 50.7 70.9 61.7 75.8: 38.3 24.2
Old : 100.0: 10.7 4.6 0.3 50.7 70.9 61.7 75.8: 38.3 24.2
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 : 87: 16 9 6 37 38 54 52:
Old : 87: 16 9 6 37 38 54 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 : 22.1 31.0 33.1 48.5 22.1 31.0 32.9 48.3
Old : 22.1 31.0 33.1 48.5 22.1 31.0 32.9 48.3
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 15, 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 : 2,808,434: 399,794 442,192 73,170 2,045,824 2,074,825 2,518,788 2,590,187: 289,646 218,247
Old : 2,808,434: 399,794 442,192 73,170 2,045,824 2,074,825 2,518,788 2,590,187: 289,646 218,247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 47,617: 4,995 13,320 -1,299 26,973 23,313 30,669 35,334: 16,948 12,283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 15.7 2.6 72.8 73.9 89.7 92.2: 10.3 7.8
Old : 100.0: 14.2 15.7 2.6 72.8 73.9 89.7 92.2: 10.3 7.8
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 : 562: 110 112 60 224 217 365 358:
Old : 562: 110 112 60 224 217 365 358:
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 : 18.5 17.4 26.7 27.0 15.5 16.8 23.3 26.3
Old : 18.5 17.4 26.7 27.0 15.5 16.8 23.3 26.3
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 15, 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 : 90,302: 8,705 2,436 2,224 69,716 82,026 80,645 86,686: 9,657 3,616
Old : 90,302: 8,705 2,436 2,224 69,716 82,026 80,645 86,686: 9,657 3,616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: -494: 407 -56 1,471 -1,046 -1,776 832 -361: -1,326 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 2.7 2.5 77.2 90.8 89.3 96.0: 10.7 4.0
Old : 100.0: 9.6 2.7 2.5 77.2 90.8 89.3 96.0: 10.7 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 12 3 4 54 32 67 38:
Old : 86: 12 3 4 54 32 67 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 : 34.7 41.9 49.7 62.8 34.6 41.9 48.7 62.7
Old : 34.7 41.9 49.7 62.8 34.6 41.9 48.7 62.7
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 15, 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 : 70,106: 13,763 6,897 751 45,750 58,555 60,264 66,203: 9,842 3,903
Old : 70,106: 13,763 6,897 751 45,750 58,555 60,264 66,203: 9,842 3,903
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: -4,255: -2,652 -1,210 420 -564 -3,719 -2,795 -4,509: -1,459 254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 9.8 1.1 65.3 83.5 86.0 94.4: 14.0 5.6
Old : 100.0: 19.6 9.8 1.1 65.3 83.5 86.0 94.4: 14.0 5.6
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 : 212: 48 43 13 72 66 128 114:
Old : 212: 48 43 13 72 66 128 114:
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 : 33.2 34.5 42.4 53.2 33.2 34.3 42.4 53.0
Old : 33.2 34.5 42.4 53.2 33.2 34.3 42.4 53.0
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 15, 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 : 350,529: 68,813 34,485 3,755 228,751 292,774 301,319 331,014: 49,210 19,515
Old : 350,529: 68,813 34,485 3,755 228,751 292,774 301,319 331,014: 49,210 19,515
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: -21,273: -13,259 -6,048 2,102 -2,820 -18,597 -13,977 -22,543: -7,296 1,270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 9.8 1.1 65.3 83.5 86.0 94.4: 14.0 5.6
Old : 100.0: 19.6 9.8 1.1 65.3 83.5 86.0 94.4: 14.0 5.6
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 : 212: 48 43 13 72 66 128 114:
Old : 212: 48 43 13 72 66 128 114:
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 : 33.2 34.5 42.4 53.2 33.2 34.3 42.4 53.0
Old : 33.2 34.5 42.4 53.2 33.2 34.3 42.4 53.0
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 15, 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 : 98,933: 40,463 32,366 1,377 31,472 38,399 73,312 72,142: 25,621 26,791
Old : 98,933: 40,463 32,366 1,377 31,472 38,399 73,312 72,142: 25,621 26,791
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 2,046: 2,833 -1,954 56 -1,075 3,748 1,814 1,850: 232 196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 32.7 1.4 31.8 38.8 74.1 72.9: 25.9 27.1
Old : 100.0: 40.9 32.7 1.4 31.8 38.8 74.1 72.9: 25.9 27.1
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 : 76: 23 26 7 13 20 39 50:
Old : 76: 23 26 7 13 20 39 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 : 41.0 39.3 52.0 48.0 41.0 39.3 51.7 48.0
Old : 41.0 39.3 52.0 48.0 41.0 39.3 51.7 48.0
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 15, 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 : 62,589: 21,516 11,220 47 30,484 39,516 52,047 50,783: 10,542 11,806
Old : 62,589: 21,516 11,220 47 30,484 39,516 52,047 50,783: 10,542 11,806
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: -375: 1,379 -1,856 -81 -1,924 1,644 -626 -293: 251 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 17.9 0.1 48.7 63.1 83.2 81.1: 16.8 18.9
Old : 100.0: 34.4 17.9 0.1 48.7 63.1 83.2 81.1: 16.8 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 : 69: 21 11 1 25 14 46 26:
Old : 69: 21 11 1 25 14 46 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 : 36.5 55.3 48.9 68.9 36.5 55.1 48.8 68.7
Old : 36.5 55.3 48.9 68.9 36.5 55.1 48.8 68.7
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 15, 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 : 99,297: 29,351 5,262 733 58,963 7,955 89,047 13,950: 10,250 85,347
Old : 99,297: 29,351 5,262 733 58,963 7,955 89,047 13,950: 10,250 85,347
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: -296: 818 1,539 412 43 333 1,273 2,284: -1,569 -2,580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 5.3 0.7 59.4 8.0 89.7 14.0: 10.3 86.0
Old : 100.0: 29.6 5.3 0.7 59.4 8.0 89.7 14.0: 10.3 86.0
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 : 82: 32 8 4 34 16 68 26:
Old : 82: 32 8 4 34 16 68 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 7.5 56.8 10.2 40.9 7.5 56.4 10.1
Old : 41.2 7.5 56.8 10.2 40.9 7.5 56.4 10.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 18, 2014