BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 4, 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 : 8,283: 170 3,928 367 6,200 3,270 6,737 7,566: 1,546 718
Old : 8,283: 170 3,928 367 6,200 3,270 6,737 7,566: 1,546 718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 189: -7 2 5 190 155 189 162: 0 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 47.4 4.4 74.8 39.5 81.3 91.3: 18.7 8.7
Old : 100.0: 2.1 47.4 4.4 74.8 39.5 81.3 91.3: 18.7 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 3 7 4 16 11 22 19:
Old : 27: 3 7 4 16 11 22 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 46.6 66.9 74.4 47.2 46.6 62.5 71.5
Old : 49.7 46.6 66.9 74.4 47.2 46.6 62.5 71.5
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, February 4, 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 : 54,723: 8,280 2,707 12,433 28,724 28,420 49,437 43,560: 5,285 11,162
Old : 54,723: 8,280 2,707 12,433 28,724 28,420 49,437 43,560: 5,285 11,162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 1,728: 116 24 691 1,051 749 1,857 1,463: -129 265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 4.9 22.7 52.5 51.9 90.3 79.6: 9.7 20.4
Old : 100.0: 15.1 4.9 22.7 52.5 51.9 90.3 79.6: 9.7 20.4
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 : 77: 26 7 24 38 33 68 60:
Old : 77: 26 7 24 38 33 68 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.0 23.7 38.5 37.8 24.4 23.1 34.9 34.5
Old : 25.0 23.7 38.5 37.8 24.4 23.1 34.9 34.5
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, February 4, 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 : 6,063: 625 3,202 465 3,924 2,088 5,015 5,755: 1,049 308
Old : 6,063: 625 3,202 465 3,924 2,088 5,015 5,755: 1,049 308
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 313: 73 10 121 424 224 617 355: -304 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 52.8 7.7 64.7 34.4 82.7 94.9: 17.3 5.1
Old : 100.0: 10.3 52.8 7.7 64.7 34.4 82.7 94.9: 17.3 5.1
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 : 26: 6 6 6 12 10 20 20:
Old : 26: 6 6 6 12 10 20 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 : 35.2 50.4 60.1 80.4 31.4 50.4 53.2 74.4
Old : 35.2 50.4 60.1 80.4 31.4 50.4 53.2 74.4
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 with Delta-adjusted Options and Futures Combined, February 4, 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 : 15,933: 8,721 530 1,849 4,711 9,267 15,281 11,646: 652 4,287
Old : 15,933: 8,721 530 1,849 4,711 9,267 15,281 11,646: 652 4,287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 91: -37 40 44 -6 10 0 93: 90 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 3.3 11.6 29.6 58.2 95.9 73.1: 4.1 26.9
Old : 100.0: 54.7 3.3 11.6 29.6 58.2 95.9 73.1: 4.1 26.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 9 8 9 11 19 23 33:
Old : 39: 9 8 9 11 19 23 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 : 50.8 43.2 75.0 55.4 50.2 42.0 72.8 51.0
Old : 50.8 43.2 75.0 55.4 50.2 42.0 72.8 51.0
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, February 4, 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 : 323,322: 101,625 20,863 89,263 89,476 163,244 280,364 273,370: 42,959 49,952
Old : 300,236: 99,017 23,534 82,034 83,297 148,069 264,348 253,636: 35,887 46,600
Other: 23,087: 6,295 1,017 3,541 6,179 15,175 16,015 19,734: 7,071 3,353
: : :
: : Changes in Commitments from: January 28, 2014 :
: 2,915: 2,264 723 -1,418 -67 2,658 779 1,963: 2,136 951
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 6.5 27.6 27.7 50.5 86.7 84.6: 13.3 15.4
Old : 100.0: 33.0 7.8 27.3 27.7 49.3 88.0 84.5: 12.0 15.5
Other: 100.0: 27.3 4.4 15.3 26.8 65.7 69.4 85.5: 30.6 14.5
: : :
:# Traders : Number of Traders in Each Category :
All : 340: 125 59 121 112 120 294 259:
Old : 339: 121 66 116 106 120 283 258:
Other: 133: 31 12 22 58 60 97 88:
:----------------------------------------------------------------------------------------------------
: 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 : 10.2 13.6 18.7 22.7 8.9 12.6 15.4 19.6
Old : 10.7 13.0 19.6 21.5 9.6 11.6 16.6 18.4
Other: 17.7 30.5 27.5 45.4 15.7 30.5 22.3 42.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 4, 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 : 464,329: 173,837 20,297 123,840 127,630 252,596 425,307 396,733: 39,022 67,596
Old : 464,329: 173,837 20,297 123,840 127,630 252,596 425,307 396,733: 39,022 67,596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 7,603: 6,055 -268 -2,925 4,762 8,834 7,892 5,641: -289 1,962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 4.4 26.7 27.5 54.4 91.6 85.4: 8.4 14.6
Old : 100.0: 37.4 4.4 26.7 27.5 54.4 91.6 85.4: 8.4 14.6
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 : 480: 176 85 152 139 182 395 358:
Old : 480: 176 85 152 139 182 395 358:
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 : 10.3 22.6 17.5 30.3 9.3 21.3 15.8 27.0
Old : 10.3 22.6 17.5 30.3 9.3 21.3 15.8 27.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 4, 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 : 4,828: 1,019 2,003 285 2,025 1,380 3,328 3,667: 1,500 1,161
Old : 4,828: 1,019 2,003 285 2,025 1,380 3,328 3,667: 1,500 1,161
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 436: 86 523 58 247 -110 391 471: 45 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 41.5 5.9 41.9 28.6 68.9 75.9: 31.1 24.1
Old : 100.0: 21.1 41.5 5.9 41.9 28.6 68.9 75.9: 31.1 24.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 19 16 9 21 13 43 36:
Old : 61: 19 16 9 21 13 43 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.9 42.0 39.0 54.4 27.5 42.0 37.2 54.0
Old : 27.9 42.0 39.0 54.4 27.5 42.0 37.2 54.0
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 with Delta-adjusted Options and Futures Combined, February 4, 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 : 55,892: 18,179 7,015 10,063 15,627 12,989 43,869 30,067: 12,023 25,825
Old : 55,892: 18,179 7,015 10,063 15,627 12,989 43,869 30,067: 12,023 25,825
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -6,107: -402 -107 -3,702 -663 -467 -4,767 -4,275: -1,341 -1,832
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 12.6 18.0 28.0 23.2 78.5 53.8: 21.5 46.2
Old : 100.0: 32.5 12.6 18.0 28.0 23.2 78.5 53.8: 21.5 46.2
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 : 219: 66 33 50 67 82 162 150:
Old : 219: 66 33 50 67 82 162 150:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 9.1 22.4 14.7 13.4 7.3 20.0 11.0
Old : 15.3 9.1 22.4 14.7 13.4 7.3 20.0 11.0
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, February 4, 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 : 13,816: 1,253 7,072 1,818 9,912 4,526 12,982 13,416: 834 400
Old : 13,816: 1,253 7,072 1,818 9,912 4,526 12,982 13,416: 834 400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 662: 146 381 51 490 69 687 501: -25 161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 51.2 13.2 71.7 32.8 94.0 97.1: 6.0 2.9
Old : 100.0: 9.1 51.2 13.2 71.7 32.8 94.0 97.1: 6.0 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 7 11 12 19 14 34 29:
Old : 41: 7 11 12 19 14 34 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 48.6 70.7 68.9 55.6 48.2 65.8 65.3
Old : 56.5 48.6 70.7 68.9 55.6 48.2 65.8 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, February 4, 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 : 38,769: 2,738 4,830 1,268 34,355 32,181 38,361 38,279: 408 490
Old : 38,769: 2,738 4,830 1,268 34,355 32,181 38,361 38,279: 408 490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 123: -719 72 1 804 148 86 221: 37 -98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 12.5 3.3 88.6 83.0 98.9 98.7: 1.1 1.3
Old : 100.0: 7.1 12.5 3.3 88.6 83.0 98.9 98.7: 1.1 1.3
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 : 21: 1 4 2 13 13 15 18:
Old : 21: 1 4 2 13 13 15 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 : 61.6 60.6 88.7 88.0 50.1 52.9 65.8 64.8
Old : 61.6 60.6 88.7 88.0 50.1 52.9 65.8 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 4, 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 : 190,958: 29,561 90,101 11,736 119,040 42,007 160,337 143,843: 30,621 47,115
Old : 190,958: 29,561 90,101 11,736 119,040 42,007 160,337 143,843: 30,621 47,115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 3,403: 3,094 812 969 4,090 -496 8,153 1,285: -4,750 2,118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 47.2 6.1 62.3 22.0 84.0 75.3: 16.0 24.7
Old : 100.0: 15.5 47.2 6.1 62.3 22.0 84.0 75.3: 16.0 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 : 102: 33 35 26 25 23 64 78:
Old : 102: 33 35 26 25 23 64 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 35.2 51.4 43.9 38.0 34.8 49.0 42.6
Old : 39.7 35.2 51.4 43.9 38.0 34.8 49.0 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 4, 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 : 46,124: 13,236 11,965 540 18,828 18,580 32,604 31,086: 13,519 15,038
Old : 46,124: 13,236 11,965 540 18,828 18,580 32,604 31,086: 13,519 15,038
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 1,373: 1,847 -274 127 1,509 521 3,483 374: -2,110 999
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 25.9 1.2 40.8 40.3 70.7 67.4: 29.3 32.6
Old : 100.0: 28.7 25.9 1.2 40.8 40.3 70.7 67.4: 29.3 32.6
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 : 45: 12 13 5 12 14 26 30:
Old : 45: 12 13 5 12 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 : 28.2 25.7 42.9 42.0 27.4 25.7 42.2 40.0
Old : 28.2 25.7 42.9 42.0 27.4 25.7 42.2 40.0
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, February 4, 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 : 131,835: 13,694 48,206 10,724 102,088 66,858 126,506 125,788: 5,329 6,047
Old : 131,835: 13,694 48,206 10,724 102,088 66,858 126,506 125,788: 5,329 6,047
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -1,204: -7,036 -7,840 5,743 -20 1,040 -1,313 -1,057: 109 -147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 36.6 8.1 77.4 50.7 96.0 95.4: 4.0 4.6
Old : 100.0: 10.4 36.6 8.1 77.4 50.7 96.0 95.4: 4.0 4.6
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 : 109: 25 50 7 18 18 48 73:
Old : 109: 25 50 7 18 18 48 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 : 70.5 44.6 80.1 62.8 67.3 44.6 76.2 62.3
Old : 70.5 44.6 80.1 62.8 67.3 44.6 76.2 62.3
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 with Delta-adjusted Options and Futures Combined, February 4, 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 : 231,806: 52,513 37,415 17,730 126,947 152,682 197,190 207,827: 34,617 23,980
Old : 231,806: 52,513 37,415 17,730 126,947 152,682 197,190 207,827: 34,617 23,980
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -15,426: -8,265 -4,378 1,108 -1,084 -11,068 -8,242 -14,338: -7,185 -1,088
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 16.1 7.6 54.8 65.9 85.1 89.7: 14.9 10.3
Old : 100.0: 22.7 16.1 7.6 54.8 65.9 85.1 89.7: 14.9 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 115: 38 27 27 34 39 85 80:
Old : 115: 38 27 27 34 39 85 80:
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 : 41.1 37.6 49.3 53.5 41.0 36.2 49.1 51.8
Old : 41.1 37.6 49.3 53.5 41.0 36.2 49.1 51.8
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, February 4, 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 : 242,307: 12,466 94,525 22,437 188,296 75,181 223,199 192,143: 19,108 50,164
Old : 242,307: 12,466 94,525 22,437 188,296 75,181 223,199 192,143: 19,108 50,164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 1,800: -1,398 -8,760 2,891 1,353 7,605 2,846 1,736: -1,046 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 39.0 9.3 77.7 31.0 92.1 79.3: 7.9 20.7
Old : 100.0: 5.1 39.0 9.3 77.7 31.0 92.1 79.3: 7.9 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 : 135: 24 62 37 33 36 79 113:
Old : 135: 24 62 37 33 36 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 : 40.3 27.8 57.2 39.2 39.7 26.0 56.6 34.7
Old : 40.3 27.8 57.2 39.2 39.7 26.0 56.6 34.7
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, February 4, 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 : 343,092: 68,420 79,788 44,015 187,787 148,707 300,223 272,510: 42,869 70,582
Old : 343,092: 68,420 79,788 44,015 187,787 148,707 300,223 272,510: 42,869 70,582
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 24,039: -18,084 5,034 6,356 37,445 11,592 25,717 22,982: -1,677 1,057
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 23.3 12.8 54.7 43.3 87.5 79.4: 12.5 20.6
Old : 100.0: 19.9 23.3 12.8 54.7 43.3 87.5 79.4: 12.5 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 : 202: 38 88 56 51 59 127 165:
Old : 202: 38 88 56 51 59 127 165:
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 : 27.3 18.8 37.3 26.2 25.7 17.6 35.7 23.4
Old : 27.3 18.8 37.3 26.2 25.7 17.6 35.7 23.4
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, February 4, 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 : 16,431: 8,350 8,303 3,130 4,308 3,160 15,788 14,593: 643 1,838
Old : 16,431: 8,350 8,303 3,130 4,308 3,160 15,788 14,593: 643 1,838
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 3,904: 3,990 3,957 -145 -13 -41 3,832 3,771: 72 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 50.5 19.0 26.2 19.2 96.1 88.8: 3.9 11.2
Old : 100.0: 50.8 50.5 19.0 26.2 19.2 96.1 88.8: 3.9 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 : 20: 3 10 2 5 2 9 13:
Old : 20: 3 10 2 5 2 9 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.7 70.8 94.6 85.5 61.0 55.7 77.0 66.9
Old : 72.7 70.8 94.6 85.5 61.0 55.7 77.0 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 4, 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 : 20,099: 14,588 6,556 613 1,732 10,020 16,933 17,189: 3,166 2,910
Old : 20,099: 14,588 6,556 613 1,732 10,020 16,933 17,189: 3,166 2,910
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -1,697: -2,018 -365 -161 785 -1,852 -1,394 -2,378: -303 681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 32.6 3.0 8.6 49.9 84.2 85.5: 15.8 14.5
Old : 100.0: 72.6 32.6 3.0 8.6 49.9 84.2 85.5: 15.8 14.5
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 : 53: 21 17 2 6 10 29 27:
Old : 53: 21 17 2 6 10 29 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 : 45.5 44.8 60.8 63.7 45.5 44.7 60.8 63.7
Old : 45.5 44.8 60.8 63.7 45.5 44.7 60.8 63.7
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, February 4, 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 :16,291,270: 688,509 1,619,168 6,149,170 8,612,489 7,349,850 15,450,168 15,118,189: 841,102 1,173,080
Old :16,291,270: 688,509 1,619,168 6,149,170 8,612,489 7,349,850 15,450,168 15,118,189: 841,102 1,173,080
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -92,205: -28,176 107,356 -107,192 2,631 -137,344 -132,738 -137,180: 40,532 44,975
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 9.9 37.7 52.9 45.1 94.8 92.8: 5.2 7.2
Old : 100.0: 4.2 9.9 37.7 52.9 45.1 94.8 92.8: 5.2 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 295: 48 89 109 140 152 265 277:
Old : 295: 48 89 109 140 152 265 277:
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 : 31.3 20.4 40.7 30.9 21.1 9.4 23.9 12.8
Old : 31.3 20.4 40.7 30.9 21.1 9.4 23.9 12.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 4, 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 : 979,907: 100,454 98,341 87,690 649,923 691,200 838,066 877,230: 141,840 102,677
Old : 979,907: 100,454 98,341 87,690 649,923 691,200 838,066 877,230: 141,840 102,677
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 75,003: -5,747 -2,593 27,016 36,525 36,437 57,794 60,860: 17,209 14,143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 10.0 8.9 66.3 70.5 85.5 89.5: 14.5 10.5
Old : 100.0: 10.3 10.0 8.9 66.3 70.5 85.5 89.5: 14.5 10.5
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 : 610: 162 106 136 249 244 463 435:
Old : 610: 162 106 136 249 244 463 435:
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 : 11.9 14.7 19.5 22.4 9.5 12.0 14.7 17.5
Old : 11.9 14.7 19.5 22.4 9.5 12.0 14.7 17.5
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, February 4, 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 : 246,262: 11,562 14,851 21,929 156,199 152,264 189,689 189,043: 56,573 57,219
Old : 246,262: 11,562 14,851 21,929 156,199 152,264 189,689 189,043: 56,573 57,219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 28,968: 400 9,313 5,784 20,281 1,636 26,465 16,733: 2,503 12,234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 6.0 8.9 63.4 61.8 77.0 76.8: 23.0 23.2
Old : 100.0: 4.7 6.0 8.9 63.4 61.8 77.0 76.8: 23.0 23.2
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 : 99: 22 14 28 48 47 81 79:
Old : 99: 22 14 28 48 47 81 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 : 19.6 19.1 32.0 33.6 19.4 18.9 29.7 31.8
Old : 19.6 19.1 32.0 33.6 19.4 18.9 29.7 31.8
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, February 4, 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 : 3,668,221: 506,658 479,649 266,608 2,468,620 2,694,678 3,241,886 3,440,935: 426,336 227,286
Old : 3,668,221: 506,658 479,649 266,608 2,468,620 2,694,678 3,241,886 3,440,935: 426,336 227,286
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 230,175: 19,499 -9,296 55,928 81,221 174,003 156,647 220,635: 73,528 9,541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 13.1 7.3 67.3 73.5 88.4 93.8: 11.6 6.2
Old : 100.0: 13.8 13.1 7.3 67.3 73.5 88.4 93.8: 11.6 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 579: 149 102 123 237 233 435 409:
Old : 579: 149 102 123 237 233 435 409:
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 : 13.4 16.4 21.7 24.8 10.9 15.5 17.3 22.8
Old : 13.4 16.4 21.7 24.8 10.9 15.5 17.3 22.8
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, February 4, 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 : 99,967: 12,755 4,685 1,126 74,340 91,158 88,221 96,969: 11,746 2,998
Old : 99,967: 12,755 4,685 1,126 74,340 91,158 88,221 96,969: 11,746 2,998
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -4,287: -1,843 807 -1,909 -1,875 -3,290 -5,627 -4,392: 1,339 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 4.7 1.1 74.4 91.2 88.2 97.0: 11.8 3.0
Old : 100.0: 12.8 4.7 1.1 74.4 91.2 88.2 97.0: 11.8 3.0
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 : 93: 17 6 4 51 33 69 42:
Old : 93: 17 6 4 51 33 69 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 46.1 45.5 65.1 31.2 46.1 44.7 65.1
Old : 31.5 46.1 45.5 65.1 31.2 46.1 44.7 65.1
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, February 4, 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 : 99,536: 20,880 3,966 2,110 65,240 86,037 88,231 92,113: 11,306 7,424
Old : 99,536: 20,880 3,966 2,110 65,240 86,037 88,231 92,113: 11,306 7,424
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 10,890: -4,003 -2,022 1,146 11,379 7,468 8,523 6,592: 2,368 4,298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 4.0 2.1 65.5 86.4 88.6 92.5: 11.4 7.5
Old : 100.0: 21.0 4.0 2.1 65.5 86.4 88.6 92.5: 11.4 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 203: 67 22 18 81 65 151 102:
Old : 203: 67 22 18 81 65 151 102:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.1 43.7 40.8 62.6 28.0 38.3 37.5 55.8
Old : 30.1 43.7 40.8 62.6 28.0 38.3 37.5 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 4, 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 : 16,075: 1,127 200 0 12,895 11,811 14,022 12,011: 2,053 4,064
Old : 16,075: 1,127 200 0 12,895 11,811 14,022 12,011: 2,053 4,064
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 1.2 0.0 80.2 73.5 87.2 74.7: 12.8 25.3
Old : 100.0: 7.0 1.2 0.0 80.2 73.5 87.2 74.7: 12.8 25.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 1 0 10 8 12 9:
Old : 20: 2 1 0 10 8 12 9:
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 : 59.5 68.7 79.8 74.2 59.0 68.7 79.3 74.2
Old : 59.5 68.7 79.8 74.2 59.0 68.7 79.3 74.2
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, February 4, 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 : 417,305: 102,837 22,900 6,479 261,727 371,129 371,044 400,508: 46,261 16,796
Old : 417,305: 102,837 22,900 6,479 261,727 371,129 371,044 400,508: 46,261 16,796
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -25,926: -21,578 -7,042 1,661 -7,581 -21,713 -27,497 -27,094: 1,571 1,168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 5.5 1.6 62.7 88.9 88.9 96.0: 11.1 4.0
Old : 100.0: 24.6 5.5 1.6 62.7 88.9 88.9 96.0: 11.1 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 : 201: 66 22 17 76 63 145 99:
Old : 201: 66 22 17 76 63 145 99:
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 43.3 66.9 32.1 47.7 43.3 66.7
Old : 32.1 47.7 43.3 66.9 32.1 47.7 43.3 66.7
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, February 4, 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 : 150,169: 10,939 66,948 11,819 109,257 32,866 132,015 111,634: 18,154 38,536
Old : 150,169: 10,939 66,948 11,819 109,257 32,866 132,015 111,634: 18,154 38,536
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -12,726: -3,626 -12,029 -200 -9,204 1,267 -13,030 -10,962: 304 -1,764
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 44.6 7.9 72.8 21.9 87.9 74.3: 12.1 25.7
Old : 100.0: 7.3 44.6 7.9 72.8 21.9 87.9 74.3: 12.1 25.7
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 : 96: 19 43 25 22 26 54 81:
Old : 96: 19 43 25 22 26 54 81:
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 : 54.0 27.0 66.6 36.4 52.2 26.2 62.6 35.6
Old : 54.0 27.0 66.6 36.4 52.2 26.2 62.6 35.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 4, 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 : 71,165: 24,076 13,389 122 35,985 52,731 60,183 66,242: 10,982 4,923
Old : 71,165: 24,076 13,389 122 35,985 52,731 60,183 66,242: 10,982 4,923
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 3,185: 5,413 -2,325 122 -1,669 3,517 3,866 1,314: -681 1,871
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 18.8 0.2 50.6 74.1 84.6 93.1: 15.4 6.9
Old : 100.0: 33.8 18.8 0.2 50.6 74.1 84.6 93.1: 15.4 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 : 82: 26 13 3 28 17 56 31:
Old : 82: 26 13 3 28 17 56 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 61.0 48.3 71.8 34.1 61.0 48.3 71.8
Old : 34.1 61.0 48.3 71.8 34.1 61.0 48.3 71.8
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, February 4, 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 : 111,669: 37,011 11,899 446 62,667 18,469 100,124 30,814: 11,545 80,855
Old : 111,669: 37,011 11,899 446 62,667 18,469 100,124 30,814: 11,545 80,855
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 5,040: -972 3,131 -744 5,178 -4,057 3,462 -1,670: 1,578 6,710
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 10.7 0.4 56.1 16.5 89.7 27.6: 10.3 72.4
Old : 100.0: 33.1 10.7 0.4 56.1 16.5 89.7 27.6: 10.3 72.4
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 : 94: 40 7 5 39 20 80 31:
Old : 94: 40 7 5 39 20 80 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 15.8 48.1 21.4 33.5 15.4 47.7 20.3
Old : 33.7 15.8 48.1 21.4 33.5 15.4 47.7 20.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 7, 2014