BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 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 : 8,094: 177 3,927 362 6,010 3,115 6,548 7,403: 1,546 691
Old : 8,094: 177 3,927 362 6,010 3,115 6,548 7,403: 1,546 691
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 228: 30 264 6 182 -19 217 250: 11 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 48.5 4.5 74.2 38.5 80.9 91.5: 19.1 8.5
Old : 100.0: 2.2 48.5 4.5 74.2 38.5 80.9 91.5: 19.1 8.5
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 : 29: 2 9 4 16 11 22 20:
Old : 29: 2 9 4 16 11 22 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 : 47.0 45.3 63.9 72.6 44.3 45.3 59.2 69.9
Old : 47.0 45.3 63.9 72.6 44.3 45.3 59.2 69.9
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 52,995: 8,164 2,683 11,743 27,673 27,671 47,580 42,097: 5,414 10,898
Old : 52,995: 8,164 2,683 11,743 27,673 27,671 47,580 42,097: 5,414 10,898
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 1,827: -102 -1 592 1,283 1,122 1,773 1,713: 54 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 5.1 22.2 52.2 52.2 89.8 79.4: 10.2 20.6
Old : 100.0: 15.4 5.1 22.2 52.2 52.2 89.8 79.4: 10.2 20.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 27 8 24 37 32 69 59:
Old : 78: 27 8 24 37 32 69 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.9 23.6 38.3 37.8 24.3 23.2 34.7 35.0
Old : 24.9 23.6 38.3 37.8 24.3 23.2 34.7 35.0
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 5,750: 552 3,192 345 3,501 1,864 4,397 5,401: 1,353 349
Old : 5,750: 552 3,192 345 3,501 1,864 4,397 5,401: 1,353 349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 296: 83 172 6 15 51 105 229: 192 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 55.5 6.0 60.9 32.4 76.5 93.9: 23.5 6.1
Old : 100.0: 9.6 55.5 6.0 60.9 32.4 76.5 93.9: 23.5 6.1
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 : 22: 5 5 5 10 9 16 18:
Old : 22: 5 5 5 10 9 16 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 51.6 61.1 82.5 32.9 51.6 53.8 76.3
Old : 37.8 51.6 61.1 82.5 32.9 51.6 53.8 76.3
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 15,842: 8,758 490 1,805 4,717 9,257 15,280 11,553: 562 4,289
Old : 15,842: 8,758 490 1,805 4,717 9,257 15,280 11,553: 562 4,289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 587: 406 32 107 238 369 751 507: -164 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 3.1 11.4 29.8 58.4 96.5 72.9: 3.5 27.1
Old : 100.0: 55.3 3.1 11.4 29.8 58.4 96.5 72.9: 3.5 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 : 40: 11 7 10 11 19 25 33:
Old : 40: 11 7 10 11 19 25 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 43.6 75.0 55.9 50.5 42.4 72.8 51.3
Old : 51.0 43.6 75.0 55.9 50.5 42.4 72.8 51.3
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 320,407: 99,361 20,140 90,680 89,543 160,586 279,584 271,407: 40,823 49,001
Old : 299,425: 96,734 21,908 84,290 84,074 147,210 265,098 253,408: 34,327 46,017
Other: 20,982: 5,367 972 3,650 5,469 13,376 14,487 17,998: 6,496 2,984
: : :
: : Changes in Commitments from: January 21, 2014 :
: -2,051: 2,838 -3,140 -379 -4,861 4,464 -2,402 944: 352 -2,995
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 6.3 28.3 27.9 50.1 87.3 84.7: 12.7 15.3
Old : 100.0: 32.3 7.3 28.2 28.1 49.2 88.5 84.6: 11.5 15.4
Other: 100.0: 25.6 4.6 17.4 26.1 63.8 69.0 85.8: 31.0 14.2
: : :
:# Traders : Number of Traders in Each Category :
All : 346: 126 63 129 112 120 299 271:
Old : 345: 117 76 126 106 120 290 270:
Other: 128: 32 12 23 52 56 90 87:
:----------------------------------------------------------------------------------------------------
: 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 : 10.5 13.1 18.8 23.1 8.8 11.8 15.0 18.8
Old : 10.9 12.7 19.5 22.3 9.4 11.0 16.0 17.9
Other: 18.6 32.9 29.5 46.7 15.6 32.9 22.3 42.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 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 : 456,726: 167,782 20,565 126,765 122,868 243,762 417,415 391,092: 39,311 65,634
Old : 456,726: 167,782 20,565 126,765 122,868 243,762 417,415 391,092: 39,311 65,634
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 5,476: 1,334 -3,038 4,878 -2,041 4,639 4,171 6,480: 1,304 -1,004
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 4.5 27.8 26.9 53.4 91.4 85.6: 8.6 14.4
Old : 100.0: 36.7 4.5 27.8 26.9 53.4 91.4 85.6: 8.6 14.4
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 : 482: 173 88 156 134 178 394 359:
Old : 482: 173 88 156 134 178 394 359:
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 : 10.7 22.6 18.0 30.4 9.5 21.2 16.1 26.4
Old : 10.7 22.6 18.0 30.4 9.5 21.2 16.1 26.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 4,392: 933 1,479 226 1,777 1,490 2,937 3,196: 1,455 1,196
Old : 4,392: 933 1,479 226 1,777 1,490 2,937 3,196: 1,455 1,196
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 236: -42 305 5 233 -304 195 6: 41 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 33.7 5.2 40.5 33.9 66.9 72.8: 33.1 27.2
Old : 100.0: 21.2 33.7 5.2 40.5 33.9 66.9 72.8: 33.1 27.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 19 12 10 21 14 42 34:
Old : 56: 19 12 10 21 14 42 34:
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 : 28.2 40.0 38.4 53.6 28.1 40.0 38.0 52.9
Old : 28.2 40.0 38.4 53.6 28.1 40.0 38.0 52.9
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 61,999: 18,581 7,122 13,764 16,290 13,456 48,636 34,342: 13,363 27,657
Old : 61,999: 18,581 7,122 13,764 16,290 13,456 48,636 34,342: 13,363 27,657
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 2,073: 459 -46 1,520 546 -77 2,525 1,397: -452 676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 11.5 22.2 26.3 21.7 78.4 55.4: 21.6 44.6
Old : 100.0: 30.0 11.5 22.2 26.3 21.7 78.4 55.4: 21.6 44.6
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 : 231: 80 29 63 72 74 181 154:
Old : 231: 80 29 63 72 74 181 154:
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 : 12.4 9.9 19.7 16.0 10.7 6.9 16.2 10.5
Old : 12.4 9.9 19.7 16.0 10.7 6.9 16.2 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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 13,154: 1,107 6,692 1,766 9,422 4,457 12,295 12,915: 859 239
Old : 13,154: 1,107 6,692 1,766 9,422 4,457 12,295 12,915: 859 239
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 365: 45 295 38 322 125 404 458: -39 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 50.9 13.4 71.6 33.9 93.5 98.2: 6.5 1.8
Old : 100.0: 8.4 50.9 13.4 71.6 33.9 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 : 41: 6 12 12 18 13 33 28:
Old : 41: 6 12 12 18 13 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 : 56.3 48.1 70.1 68.7 55.3 47.6 64.8 65.3
Old : 56.3 48.1 70.1 68.7 55.3 47.6 64.8 65.3
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 38,646: 3,457 4,758 1,267 33,551 32,033 38,275 38,058: 371 588
Old : 38,646: 3,457 4,758 1,267 33,551 32,033 38,275 38,058: 371 588
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 232: -760 255 1 1,103 1 344 257: -112 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 12.3 3.3 86.8 82.9 99.0 98.5: 1.0 1.5
Old : 100.0: 8.9 12.3 3.3 86.8 82.9 99.0 98.5: 1.0 1.5
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 : 21: 2 3 3 14 12 17 17:
Old : 21: 2 3 3 14 12 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 60.8 86.5 88.2 47.8 53.1 63.5 65.0
Old : 61.8 60.8 86.5 88.2 47.8 53.1 63.5 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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 187,555: 26,467 89,289 10,767 114,950 42,502 152,185 142,558: 35,371 44,997
Old : 187,555: 26,467 89,289 10,767 114,950 42,502 152,185 142,558: 35,371 44,997
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: -6,164: -3,315 -10,842 1,657 -9,173 5,183 -10,830 -4,002: 4,666 -2,162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 47.6 5.7 61.3 22.7 81.1 76.0: 18.9 24.0
Old : 100.0: 14.1 47.6 5.7 61.3 22.7 81.1 76.0: 18.9 24.0
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 : 90: 27 30 19 25 23 55 69:
Old : 90: 27 30 19 25 23 55 69:
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 : 38.3 37.0 50.6 47.3 37.4 36.6 47.9 45.7
Old : 38.3 37.0 50.6 47.3 37.4 36.6 47.9 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 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 : 44,751: 11,389 12,240 413 17,319 18,059 29,121 30,711: 15,629 14,039
Old : 44,751: 11,389 12,240 413 17,319 18,059 29,121 30,711: 15,629 14,039
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: -696: -256 -1,740 100 -2,983 2,352 -3,139 713: 2,443 -1,409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 27.4 0.9 38.7 40.4 65.1 68.6: 34.9 31.4
Old : 100.0: 25.4 27.4 0.9 38.7 40.4 65.1 68.6: 34.9 31.4
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 : 45: 11 13 5 13 14 26 30:
Old : 45: 11 13 5 13 14 26 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 : 25.0 27.0 38.9 43.8 25.0 27.0 38.3 41.7
Old : 25.0 27.0 38.9 43.8 25.0 27.0 38.3 41.7
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 133,039: 20,730 56,046 4,981 102,108 65,818 127,819 126,845: 5,220 6,194
Old : 133,039: 20,730 56,046 4,981 102,108 65,818 127,819 126,845: 5,220 6,194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 11,897: -6,009 25,679 395 18,192 -15,096 12,578 10,978: -681 919
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 42.1 3.7 76.8 49.5 96.1 95.3: 3.9 4.7
Old : 100.0: 15.6 42.1 3.7 76.8 49.5 96.1 95.3: 3.9 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 112: 27 52 7 18 17 50 73:
Old : 112: 27 52 7 18 17 50 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 46.4 82.0 65.5 71.5 46.4 81.2 65.5
Old : 71.5 46.4 82.0 65.5 71.5 46.4 81.2 65.5
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 247,233: 60,778 41,793 16,622 128,031 163,750 205,431 222,165: 41,801 25,068
Old : 247,233: 60,778 41,793 16,622 128,031 163,750 205,431 222,165: 41,801 25,068
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 18,631: 4,743 -5,385 4,971 7,216 19,930 16,930 19,515: 1,701 -884
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 16.9 6.7 51.8 66.2 83.1 89.9: 16.9 10.1
Old : 100.0: 24.6 16.9 6.7 51.8 66.2 83.1 89.9: 16.9 10.1
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 : 120: 42 30 25 32 39 89 79:
Old : 120: 42 30 25 32 39 89 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 39.9 47.7 57.1 39.6 38.9 47.5 55.9
Old : 39.6 39.9 47.7 57.1 39.6 38.9 47.5 55.9
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 240,507: 13,865 103,285 19,546 186,942 67,576 220,353 190,407: 20,154 50,100
Old : 240,507: 13,865 103,285 19,546 186,942 67,576 220,353 190,407: 20,154 50,100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: -10,195: 1,884 -25,725 3,413 -17,084 14,617 -11,786 -7,695: 1,591 -2,500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 42.9 8.1 77.7 28.1 91.6 79.2: 8.4 20.8
Old : 100.0: 5.8 42.9 8.1 77.7 28.1 91.6 79.2: 8.4 20.8
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 : 140: 28 62 32 33 37 79 113:
Old : 140: 28 62 32 33 37 79 113:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 24.5 59.3 38.4 41.9 22.9 58.8 34.5
Old : 42.3 24.5 59.3 38.4 41.9 22.9 58.8 34.5
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 319,053: 86,504 74,754 37,659 150,343 137,115 274,506 249,528: 44,547 69,525
Old : 319,053: 86,504 74,754 37,659 150,343 137,115 274,506 249,528: 44,547 69,525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 4,611: 6,775 -9,409 -102 -3,316 20,226 3,358 10,715: 1,253 -6,104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 23.4 11.8 47.1 43.0 86.0 78.2: 14.0 21.8
Old : 100.0: 27.1 23.4 11.8 47.1 43.0 86.0 78.2: 14.0 21.8
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 : 201: 52 75 57 50 56 136 154:
Old : 201: 52 75 57 50 56 136 154:
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 : 24.2 19.1 35.0 27.0 23.2 18.6 34.0 26.0
Old : 24.2 19.1 35.0 27.0 23.2 18.6 34.0 26.0
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 12,527: 4,360 4,346 3,275 4,321 3,201 11,956 10,822: 571 1,705
Old : 12,527: 4,360 4,346 3,275 4,321 3,201 11,956 10,822: 571 1,705
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 178: -610 -86 -178 921 0 133 -264: 45 442
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 34.7 26.1 34.5 25.6 95.4 86.4: 4.6 13.6
Old : 100.0: 34.8 34.7 26.1 34.5 25.6 95.4 86.4: 4.6 13.6
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 : 23: 4 11 3 6 3 11 16:
Old : 23: 4 11 3 6 3 11 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 67.4 89.9 79.0 50.0 44.7 66.1 54.6
Old : 70.3 67.4 89.9 79.0 50.0 44.7 66.1 54.6
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 21,796: 16,606 6,921 774 947 11,872 18,327 19,567: 3,469 2,229
Old : 21,796: 16,606 6,921 774 947 11,872 18,327 19,567: 3,469 2,229
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: -1,021: -724 -1,853 212 -311 526 -823 -1,115: -198 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 31.8 3.6 4.3 54.5 84.1 89.8: 15.9 10.2
Old : 100.0: 76.2 31.8 3.6 4.3 54.5 84.1 89.8: 15.9 10.2
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 : 58: 22 18 3 5 14 29 33:
Old : 58: 22 18 3 5 14 29 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 45.7 63.5 63.3 50.3 44.3 63.4 61.9
Old : 50.3 45.7 63.5 63.3 50.3 44.3 63.4 61.9
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 with Delta-adjusted Options and Futures Combined, January 28, 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 :16,383,475: 716,685 1,511,812 6,256,363 8,609,858 7,487,194 15,582,905 15,255,369: 800,570 1,128,106
Old :16,383,475: 716,685 1,511,812 6,256,363 8,609,858 7,487,194 15,582,905 15,255,369: 800,570 1,128,106
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: -213,935: 22,208 -49,391 -103,555 -96,427 27,583 -177,774 -125,363: -36,161 -88,572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 9.2 38.2 52.6 45.7 95.1 93.1: 4.9 6.9
Old : 100.0: 4.4 9.2 38.2 52.6 45.7 95.1 93.1: 4.9 6.9
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 : 287: 57 78 107 133 145 257 268:
Old : 287: 57 78 107 133 145 257 268:
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 : 31.8 20.1 41.5 31.5 21.2 10.5 24.1 13.7
Old : 31.8 20.1 41.5 31.5 21.2 10.5 24.1 13.7
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 904,904: 106,200 100,934 60,674 613,398 654,763 780,272 816,370: 124,632 88,534
Old : 904,904: 106,200 100,934 60,674 613,398 654,763 780,272 816,370: 124,632 88,534
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 57,949: 776 3,504 9,139 28,696 32,477 38,610 45,120: 19,338 12,828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 11.2 6.7 67.8 72.4 86.2 90.2: 13.8 9.8
Old : 100.0: 11.7 11.2 6.7 67.8 72.4 86.2 90.2: 13.8 9.8
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 : 605: 159 107 125 251 237 465 415:
Old : 605: 159 107 125 251 237 465 415:
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 : 12.5 16.4 20.0 24.4 10.4 14.7 16.5 20.5
Old : 12.5 16.4 20.0 24.4 10.4 14.7 16.5 20.5
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 217,295: 11,162 5,538 16,144 135,918 150,627 163,225 172,310: 54,070 44,985
Old : 217,295: 11,162 5,538 16,144 135,918 150,627 163,225 172,310: 54,070 44,985
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 26,009: 797 503 3,156 19,598 8,457 23,551 12,115: 2,457 13,893
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 2.5 7.4 62.6 69.3 75.1 79.3: 24.9 20.7
Old : 100.0: 5.1 2.5 7.4 62.6 69.3 75.1 79.3: 24.9 20.7
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 : 95: 19 12 24 48 48 77 75:
Old : 95: 19 12 24 48 48 77 75:
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 : 17.0 23.8 30.5 39.6 17.0 23.7 28.8 36.3
Old : 17.0 23.8 30.5 39.6 17.0 23.7 28.8 36.3
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 with Delta-adjusted Options and Futures Combined, January 28, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,438,046: 487,159 488,944 210,680 2,387,399 2,520,676 3,085,239 3,220,300: 352,808 217,746
Old : 3,438,046: 487,159 488,944 210,680 2,387,399 2,520,676 3,085,239 3,220,300: 352,808 217,746
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 159,700: 2,354 17,469 27,454 45,488 120,103 75,296 165,025: 84,404 -5,325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 14.2 6.1 69.4 73.3 89.7 93.7: 10.3 6.3
Old : 100.0: 14.2 14.2 6.1 69.4 73.3 89.7 93.7: 10.3 6.3
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 : 572: 147 102 113 238 226 436 390:
Old : 572: 147 102 113 238 226 436 390:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.2 16.6 22.9 25.6 11.9 16.5 18.9 24.2
Old : 14.2 16.6 22.9 25.6 11.9 16.5 18.9 24.2
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 104,254: 14,598 3,878 3,035 76,215 94,448 93,848 101,361: 10,407 2,894
Old : 104,254: 14,598 3,878 3,035 76,215 94,448 93,848 101,361: 10,407 2,894
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: -1,262: -623 546 2,027 -2,993 -3,207 -1,589 -634: 327 -628
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 3.7 2.9 73.1 90.6 90.0 97.2: 10.0 2.8
Old : 100.0: 14.0 3.7 2.9 73.1 90.6 90.0 97.2: 10.0 2.8
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 : 97: 18 5 4 53 36 72 44:
Old : 97: 18 5 4 53 36 72 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 : 32.3 43.9 46.5 62.1 32.0 43.9 45.6 62.1
Old : 32.3 43.9 46.5 62.1 32.0 43.9 45.6 62.1
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 88,646: 24,883 5,988 964 53,862 78,568 79,708 85,520: 8,938 3,126
Old : 88,646: 24,883 5,988 964 53,862 78,568 79,708 85,520: 8,938 3,126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 1,699: 1,263 1,423 -113 -1,211 1,080 -61 2,390: 1,760 -691
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 6.8 1.1 60.8 88.6 89.9 96.5: 10.1 3.5
Old : 100.0: 28.1 6.8 1.1 60.8 88.6 89.9 96.5: 10.1 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 217: 80 23 17 76 63 159 100:
Old : 217: 80 23 17 76 63 159 100:
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 47.7 42.9 67.4 32.1 47.7 42.9 67.2
Old : 32.1 47.7 42.9 67.4 32.1 47.7 42.9 67.2
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 443,230: 124,415 29,942 4,818 269,308 392,842 398,541 427,602: 44,690 15,628
Old : 443,230: 124,415 29,942 4,818 269,308 392,842 398,541 427,602: 44,690 15,628
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 8,494: 6,315 7,115 -565 -6,055 5,399 -305 11,949: 8,799 -3,455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 6.8 1.1 60.8 88.6 89.9 96.5: 10.1 3.5
Old : 100.0: 28.1 6.8 1.1 60.8 88.6 89.9 96.5: 10.1 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 217: 80 23 17 76 63 159 100:
Old : 217: 80 23 17 76 63 159 100:
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 47.7 42.9 67.4 32.1 47.7 42.9 67.2
Old : 32.1 47.7 42.9 67.4 32.1 47.7 42.9 67.2
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 162,895: 14,565 78,977 12,019 118,461 31,599 145,045 122,595: 17,850 40,300
Old : 162,895: 14,565 78,977 12,019 118,461 31,599 145,045 122,595: 17,850 40,300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 1,294: -1,983 -350 2,073 3,360 2,007 3,450 3,730: -2,155 -2,436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 48.5 7.4 72.7 19.4 89.0 75.3: 11.0 24.7
Old : 100.0: 8.9 48.5 7.4 72.7 19.4 89.0 75.3: 11.0 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 : 97: 25 40 22 23 24 57 77:
Old : 97: 25 40 22 23 24 57 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 30.2 67.6 39.7 53.0 30.0 63.4 39.5
Old : 55.0 30.2 67.6 39.7 53.0 30.0 63.4 39.5
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 67,980: 18,663 15,714 0 37,654 49,214 56,317 64,928: 11,663 3,052
Old : 67,980: 18,663 15,714 0 37,654 49,214 56,317 64,928: 11,663 3,052
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: -9,309: -6,573 -6,024 -375 -1,489 167 -8,437 -6,232: -872 -3,077
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 23.1 0.0 55.4 72.4 82.8 95.5: 17.2 4.5
Old : 100.0: 27.5 23.1 0.0 55.4 72.4 82.8 95.5: 17.2 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 30 13 0 27 13 57 26:
Old : 81: 30 13 0 27 13 57 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 : 32.4 65.8 43.3 77.1 32.4 65.8 43.3 77.1
Old : 32.4 65.8 43.3 77.1 32.4 65.8 43.3 77.1
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 106,629: 37,983 8,768 1,190 57,489 22,526 96,662 32,484: 9,967 74,145
Old : 106,629: 37,983 8,768 1,190 57,489 22,526 96,662 32,484: 9,967 74,145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: -2,274: -2,656 948 767 -109 2,003 -1,998 3,718: -276 -5,992
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 8.2 1.1 53.9 21.1 90.7 30.5: 9.3 69.5
Old : 100.0: 35.6 8.2 1.1 53.9 21.1 90.7 30.5: 9.3 69.5
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 : 95: 38 7 4 42 19 82 28:
Old : 95: 38 7 4 42 19 82 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 : 35.6 19.3 48.9 24.5 35.3 18.7 48.2 23.8
Old : 35.6 19.3 48.9 24.5 35.3 18.7 48.2 23.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 31, 2014