BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 7,959: 155 3,801 349 5,929 3,133 6,433 7,284: 1,526 675
Old : 7,959: 155 3,801 349 5,929 3,133 6,433 7,284: 1,526 675
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -325: -15 -127 -18 -271 -137 -304 -282: -21 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 47.8 4.4 74.5 39.4 80.8 91.5: 19.2 8.5
Old : 100.0: 1.9 47.8 4.4 74.5 39.4 80.8 91.5: 19.2 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 : 26: 3 7 4 14 11 19 20:
Old : 26: 3 7 4 14 11 19 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 : 49.2 50.5 68.3 76.4 47.7 50.5 64.8 73.7
Old : 49.2 50.5 68.3 76.4 47.7 50.5 64.8 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 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 : 50,171: 8,731 2,492 10,982 25,921 26,449 45,634 39,923: 4,536 10,248
Old : 50,171: 8,731 2,492 10,982 25,921 26,449 45,634 39,923: 4,536 10,248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -4,552: 451 -216 -1,451 -2,803 -1,971 -3,803 -3,638: -749 -914
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 5.0 21.9 51.7 52.7 91.0 79.6: 9.0 20.4
Old : 100.0: 17.4 5.0 21.9 51.7 52.7 91.0 79.6: 9.0 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 : 78: 27 8 27 37 32 69 62:
Old : 78: 27 8 27 37 32 69 62:
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 : 26.6 24.2 41.7 38.8 25.7 24.0 37.2 36.3
Old : 26.6 24.2 41.7 38.8 25.7 24.0 37.2 36.3
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 11, 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 : 5,760: 602 3,027 484 3,746 1,973 4,832 5,484: 928 276
Old : 5,760: 602 3,027 484 3,746 1,973 4,832 5,484: 928 276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -303: -23 -175 19 -179 -115 -183 -271: -120 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 52.5 8.4 65.0 34.3 83.9 95.2: 16.1 4.8
Old : 100.0: 10.4 52.5 8.4 65.0 34.3 83.9 95.2: 16.1 4.8
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 : 26: 5 7 6 12 10 20 20:
Old : 26: 5 7 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 : 36.5 50.6 61.4 79.1 31.7 50.6 53.0 73.7
Old : 36.5 50.6 61.4 79.1 31.7 50.6 53.0 73.7
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 11, 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 : 14,413: 8,197 418 1,732 4,015 8,681 13,944 10,831: 469 3,582
Old : 14,413: 8,197 418 1,732 4,015 8,681 13,944 10,831: 469 3,582
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -1,520: -524 -112 -117 -696 -586 -1,337 -815: -183 -705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 2.9 12.0 27.9 60.2 96.7 75.1: 3.3 24.9
Old : 100.0: 56.9 2.9 12.0 27.9 60.2 96.7 75.1: 3.3 24.9
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: 10 8 10 12 20 25 35:
Old : 41: 10 8 10 12 20 25 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 43.9 77.7 56.2 53.1 42.7 76.1 53.1
Old : 53.6 43.9 77.7 56.2 53.1 42.7 76.1 53.1
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 11, 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 : 338,103: 107,430 22,020 94,062 93,276 171,424 294,768 287,507: 43,335 50,597
Old : 305,486: 103,229 27,504 82,566 85,300 149,170 271,096 259,239: 34,390 46,247
Other: 32,617: 10,183 499 5,514 7,976 22,254 23,672 28,267: 8,945 4,350
: : :
: : Changes in Commitments from: February 4, 2014 :
: 14,781: 5,805 1,157 4,799 3,800 8,180 14,404 14,137: 377 644
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 6.5 27.8 27.6 50.7 87.2 85.0: 12.8 15.0
Old : 100.0: 33.8 9.0 27.0 27.9 48.8 88.7 84.9: 11.3 15.1
Other: 100.0: 31.2 1.5 16.9 24.5 68.2 72.6 86.7: 27.4 13.3
: : :
:# Traders : Number of Traders in Each Category :
All : 347: 130 66 124 110 117 302 259:
Old : 346: 118 79 120 102 117 290 258:
Other: 148: 43 11 24 59 67 109 96:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.4 14.2 19.0 23.4 8.8 13.2 14.9 20.1
Old : 11.3 12.8 20.4 21.7 9.7 11.9 16.4 18.3
Other: 18.0 32.0 28.5 47.2 14.2 28.9 20.3 41.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 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 : 433,859: 175,373 21,440 94,535 126,206 252,195 396,115 368,171: 37,744 65,688
Old : 433,859: 175,373 21,440 94,535 126,206 252,195 396,115 368,171: 37,744 65,688
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -30,470: 1,536 1,143 -29,304 -1,424 -401 -29,192 -28,562: -1,278 -1,908
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 4.9 21.8 29.1 58.1 91.3 84.9: 8.7 15.1
Old : 100.0: 40.4 4.9 21.8 29.1 58.1 91.3 84.9: 8.7 15.1
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 : 483: 170 79 146 135 181 397 347:
Old : 483: 170 79 146 135 181 397 347:
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 : 10.1 24.4 17.2 31.8 10.1 22.2 17.1 28.5
Old : 10.1 24.4 17.2 31.8 10.1 22.2 17.1 28.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 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 : 4,711: 966 2,033 282 2,083 1,245 3,331 3,561: 1,380 1,151
Old : 4,711: 966 2,033 282 2,083 1,245 3,331 3,561: 1,380 1,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -117: -53 31 -3 59 -134 3 -106: -120 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 43.2 6.0 44.2 26.4 70.7 75.6: 29.3 24.4
Old : 100.0: 20.5 43.2 6.0 44.2 26.4 70.7 75.6: 29.3 24.4
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 : 65: 17 21 12 23 16 47 42:
Old : 65: 17 21 12 23 16 47 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 : 29.5 39.8 40.6 51.3 29.0 39.6 38.7 50.9
Old : 29.5 39.8 40.6 51.3 29.0 39.6 38.7 50.9
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, February 11, 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 : 53,876: 18,850 7,319 8,564 15,240 12,390 42,654 28,273: 11,221 25,603
Old : 53,876: 18,850 7,319 8,564 15,240 12,390 42,654 28,273: 11,221 25,603
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -2,016: 671 304 -1,499 -387 -599 -1,215 -1,794: -802 -223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 13.6 15.9 28.3 23.0 79.2 52.5: 20.8 47.5
Old : 100.0: 35.0 13.6 15.9 28.3 23.0 79.2 52.5: 20.8 47.5
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 : 214: 64 33 42 70 80 154 143:
Old : 214: 64 33 42 70 80 154 143:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 8.9 24.1 14.7 14.8 7.6 21.8 11.5
Old : 16.2 8.9 24.1 14.7 14.8 7.6 21.8 11.5
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, February 11, 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 : 12,802: 1,186 7,323 1,591 9,280 3,388 12,057 12,303: 745 499
Old : 12,802: 1,186 7,323 1,591 9,280 3,388 12,057 12,303: 745 499
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -1,014: -67 251 -226 -632 -1,138 -926 -1,113: -88 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 57.2 12.4 72.5 26.5 94.2 96.1: 5.8 3.9
Old : 100.0: 9.3 57.2 12.4 72.5 26.5 94.2 96.1: 5.8 3.9
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 : 37: 3 12 10 18 11 30 24:
Old : 37: 3 12 10 18 11 30 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 52.2 73.5 74.2 56.9 52.0 68.6 68.4
Old : 57.1 52.2 73.5 74.2 56.9 52.0 68.6 68.4
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 11, 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 : 41,817: 5,757 7,649 1,266 34,499 32,211 41,522 41,126: 295 691
Old : 41,817: 5,757 7,649 1,266 34,499 32,211 41,522 41,126: 295 691
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 3,048: 3,019 2,819 -2 144 30 3,161 2,847: -113 201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 18.3 3.0 82.5 77.0 99.3 98.3: 0.7 1.7
Old : 100.0: 13.8 18.3 3.0 82.5 77.0 99.3 98.3: 0.7 1.7
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 : 23: 4 3 2 13 13 17 18:
Old : 23: 4 3 2 13 13 17 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 : 57.1 54.5 81.3 82.1 45.4 45.7 62.7 63.8
Old : 57.1 54.5 81.3 82.1 45.4 45.7 62.7 63.8
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 11, 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 : 178,103: 26,668 86,765 9,510 113,137 39,046 149,314 135,321: 28,789 42,782
Old : 178,103: 26,668 86,765 9,510 113,137 39,046 149,314 135,321: 28,789 42,782
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -12,855: -2,893 -3,335 -2,226 -5,904 -2,961 -11,023 -8,522: -1,832 -4,333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 48.7 5.3 63.5 21.9 83.8 76.0: 16.2 24.0
Old : 100.0: 15.0 48.7 5.3 63.5 21.9 83.8 76.0: 16.2 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 : 95: 24 37 22 25 23 60 71:
Old : 95: 24 37 22 25 23 60 71:
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 : 42.5 38.6 54.0 46.1 41.0 37.9 52.0 44.6
Old : 42.5 38.6 54.0 46.1 41.0 37.9 52.0 44.6
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 11, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 47,139: 12,166 13,485 329 18,794 18,739 31,289 32,554: 15,850 14,586
Old : 47,139: 12,166 13,485 329 18,794 18,739 31,289 32,554: 15,850 14,586
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 1,016: -1,070 1,520 -211 -34 159 -1,315 1,468: 2,331 -452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 28.6 0.7 39.9 39.8 66.4 69.1: 33.6 30.9
Old : 100.0: 25.8 28.6 0.7 39.9 39.8 66.4 69.1: 33.6 30.9
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 : 40: 10 11 4 11 13 22 27:
Old : 40: 10 11 4 11 13 22 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 : 29.5 26.2 45.3 42.6 29.1 26.2 44.9 41.7
Old : 29.5 26.2 45.3 42.6 29.1 26.2 44.9 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, February 11, 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 : 127,234: 9,682 43,619 11,260 100,943 66,639 121,885 121,518: 5,349 5,716
Old : 127,234: 9,682 43,619 11,260 100,943 66,639 121,885 121,518: 5,349 5,716
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -4,601: -4,012 -4,587 536 -1,145 -219 -4,621 -4,270: 20 -331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 34.3 8.9 79.3 52.4 95.8 95.5: 4.2 4.5
Old : 100.0: 7.6 34.3 8.9 79.3 52.4 95.8 95.5: 4.2 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 : 103: 27 45 8 16 18 48 68:
Old : 103: 27 45 8 16 18 48 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 46.2 79.8 64.7 69.3 46.2 75.2 62.3
Old : 69.8 46.2 79.8 64.7 69.3 46.2 75.2 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 11, 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 : 227,436: 52,216 41,594 13,783 127,979 150,138 193,978 205,515: 33,458 21,921
Old : 227,436: 52,216 41,594 13,783 127,979 150,138 193,978 205,515: 33,458 21,921
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -4,370: -297 4,179 -3,947 1,033 -2,544 -3,212 -2,312: -1,159 -2,058
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 18.3 6.1 56.3 66.0 85.3 90.4: 14.7 9.6
Old : 100.0: 23.0 18.3 6.1 56.3 66.0 85.3 90.4: 14.7 9.6
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 : 123: 33 37 26 37 40 90 83:
Old : 123: 33 37 26 37 40 90 83:
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 : 42.8 38.6 50.9 54.2 42.6 37.6 50.6 52.7
Old : 42.8 38.6 50.9 54.2 42.6 37.6 50.6 52.7
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 11, 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 : 227,021: 13,039 92,373 16,066 180,212 71,153 209,316 179,591: 17,704 47,430
Old : 227,021: 13,039 92,373 16,066 180,212 71,153 209,316 179,591: 17,704 47,430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -15,286: 572 -2,152 -6,371 -8,084 -4,029 -13,882 -12,552: -1,404 -2,734
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 40.7 7.1 79.4 31.3 92.2 79.1: 7.8 20.9
Old : 100.0: 5.7 40.7 7.1 79.4 31.3 92.2 79.1: 7.8 20.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 124: 22 53 27 33 36 71 100:
Old : 124: 22 53 27 33 36 71 100:
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 : 42.0 31.4 60.2 43.3 41.7 30.2 60.0 40.2
Old : 42.0 31.4 60.2 43.3 41.7 30.2 60.0 40.2
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 11, 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 : 335,669: 73,954 82,992 35,231 181,644 151,654 290,828 269,877: 44,841 65,792
Old : 335,669: 73,954 82,992 35,231 181,644 151,654 290,828 269,877: 44,841 65,792
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -7,423: 5,533 3,204 -8,784 -6,144 2,947 -9,394 -2,633: 1,971 -4,789
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 24.7 10.5 54.1 45.2 86.6 80.4: 13.4 19.6
Old : 100.0: 22.0 24.7 10.5 54.1 45.2 86.6 80.4: 13.4 19.6
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 : 198: 39 81 47 51 62 123 157:
Old : 198: 39 81 47 51 62 123 157:
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 : 26.5 19.5 37.6 27.9 25.7 18.9 36.8 25.3
Old : 26.5 19.5 37.6 27.9 25.7 18.9 36.8 25.3
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 11, 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 : 19,085: 13,176 5,535 768 2,021 10,674 15,965 16,977: 3,120 2,108
Old : 19,085: 13,176 5,535 768 2,021 10,674 15,965 16,977: 3,120 2,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -1,014: -1,412 -1,021 155 289 654 -968 -212: -46 -802
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 29.0 4.0 10.6 55.9 83.7 89.0: 16.3 11.0
Old : 100.0: 69.0 29.0 4.0 10.6 55.9 83.7 89.0: 16.3 11.0
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 : 55: 22 17 3 8 11 31 30:
Old : 55: 22 17 3 8 11 31 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 : 45.7 51.9 59.2 68.0 45.7 51.8 59.2 67.9
Old : 45.7 51.9 59.2 68.0 45.7 51.8 59.2 67.9
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, February 11, 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 :16,324,450: 755,361 1,586,004 6,123,271 8,560,238 7,439,327 15,438,870 15,148,602: 885,580 1,175,848
Old :16,324,450: 755,361 1,586,004 6,123,271 8,560,238 7,439,327 15,438,870 15,148,602: 885,580 1,175,848
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 33,180: 66,852 -33,165 -25,899 -52,251 89,476 -11,298 30,413: 44,478 2,768
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 9.7 37.5 52.4 45.6 94.6 92.8: 5.4 7.2
Old : 100.0: 4.6 9.7 37.5 52.4 45.6 94.6 92.8: 5.4 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 : 296: 50 85 109 143 154 268 278:
Old : 296: 50 85 109 143 154 268 278:
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 : 31.1 20.9 40.9 31.4 20.9 8.9 23.6 12.0
Old : 31.1 20.9 40.9 31.4 20.9 8.9 23.6 12.0
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 11, 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 : 990,317: 94,485 117,158 67,456 674,055 679,252 835,997 863,866: 154,320 126,451
Old : 990,317: 94,485 117,158 67,456 674,055 679,252 835,997 863,866: 154,320 126,451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 10,410: -5,968 18,817 -20,234 24,132 -11,948 -2,069 -13,364: 12,480 23,775
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 11.8 6.8 68.1 68.6 84.4 87.2: 15.6 12.8
Old : 100.0: 9.5 11.8 6.8 68.1 68.6 84.4 87.2: 15.6 12.8
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 : 618: 140 128 132 256 245 466 436:
Old : 618: 140 128 132 256 245 466 436:
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 : 12.7 14.1 20.3 22.3 10.5 11.0 15.4 17.1
Old : 12.7 14.1 20.3 22.3 10.5 11.0 15.4 17.1
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 11, 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 : 251,551: 11,399 8,267 17,629 165,651 150,375 194,679 176,271: 56,872 75,280
Old : 251,551: 11,399 8,267 17,629 165,651 150,375 194,679 176,271: 56,872 75,280
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 5,288: -163 -6,583 -4,300 9,452 -1,889 4,990 -12,772: 298 18,060
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 3.3 7.0 65.9 59.8 77.4 70.1: 22.6 29.9
Old : 100.0: 4.5 3.3 7.0 65.9 59.8 77.4 70.1: 22.6 29.9
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 : 105: 21 18 31 51 50 88 84:
Old : 105: 21 18 31 51 50 88 84:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.1 20.5 35.2 33.9 23.0 20.4 33.3 31.9
Old : 23.1 20.5 35.2 33.9 23.0 20.4 33.3 31.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 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 : 3,693,832: 434,424 563,443 230,144 2,542,021 2,644,386 3,206,589 3,437,974: 487,243 255,858
Old : 3,693,832: 434,424 563,443 230,144 2,542,021 2,644,386 3,206,589 3,437,974: 487,243 255,858
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 25,610: -72,234 83,795 -36,463 73,401 -50,292 -35,296 -2,961: 60,907 28,571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 15.3 6.2 68.8 71.6 86.8 93.1: 13.2 6.9
Old : 100.0: 11.8 15.3 6.2 68.8 71.6 86.8 93.1: 13.2 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 : 587: 134 118 120 241 233 435 411:
Old : 587: 134 118 120 241 233 435 411:
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 : 14.5 16.1 22.6 25.5 12.2 15.8 18.7 23.6
Old : 14.5 16.1 22.6 25.5 12.2 15.8 18.7 23.6
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 11, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 92,621: 9,650 4,922 635 70,879 82,890 81,164 88,447: 11,457 4,174
Old : 92,621: 9,650 4,922 635 70,879 82,890 81,164 88,447: 11,457 4,174
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -7,346: -3,105 237 -491 -3,461 -8,268 -7,057 -8,522: -289 1,176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 5.3 0.7 76.5 89.5 87.6 95.5: 12.4 4.5
Old : 100.0: 10.4 5.3 0.7 76.5 89.5 87.6 95.5: 12.4 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 : 87: 14 6 3 49 32 64 40:
Old : 87: 14 6 3 49 32 64 40:
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 : 33.5 48.7 48.1 67.5 33.2 48.7 47.5 67.1
Old : 33.5 48.7 48.1 67.5 33.2 48.7 47.5 67.1
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 11, 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 : 86,189: 19,383 6,688 1,423 57,433 74,081 78,240 82,193: 7,949 3,996
Old : 86,189: 19,383 6,688 1,423 57,433 74,081 78,240 82,193: 7,949 3,996
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -13,347: -1,497 2,723 -687 -7,807 -11,956 -9,991 -9,920: -3,356 -3,427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 7.8 1.7 66.6 86.0 90.8 95.4: 9.2 4.6
Old : 100.0: 22.5 7.8 1.7 66.6 86.0 90.8 95.4: 9.2 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 : 209: 60 33 18 76 67 147 107:
Old : 209: 60 33 18 76 67 147 107:
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 : 34.4 46.9 44.4 65.2 34.4 46.9 44.4 64.6
Old : 34.4 46.9 44.4 65.2 34.4 46.9 44.4 64.6
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 11, 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 : 430,945: 96,917 33,442 7,116 287,166 370,404 391,200 410,963: 39,746 19,982
Old : 430,945: 96,917 33,442 7,116 287,166 370,404 391,200 410,963: 39,746 19,982
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 13,641: -5,920 10,543 637 25,439 -725 20,156 10,454: -6,515 3,186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 7.8 1.7 66.6 86.0 90.8 95.4: 9.2 4.6
Old : 100.0: 22.5 7.8 1.7 66.6 86.0 90.8 95.4: 9.2 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 : 209: 60 33 18 76 67 147 107:
Old : 209: 60 33 18 76 67 147 107:
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 : 34.4 46.9 44.4 65.2 34.4 46.9 44.4 64.6
Old : 34.4 46.9 44.4 65.2 34.4 46.9 44.4 64.6
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 11, 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 : 130,272: 9,472 57,414 9,465 92,967 27,374 111,904 94,253: 18,368 36,019
Old : 130,272: 9,472 57,414 9,465 92,967 27,374 111,904 94,253: 18,368 36,019
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -19,898: -1,468 -9,534 -2,354 -16,290 -5,492 -20,111 -17,380: 214 -2,517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 44.1 7.3 71.4 21.0 85.9 72.4: 14.1 27.6
Old : 100.0: 7.3 44.1 7.3 71.4 21.0 85.9 72.4: 14.1 27.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 16 43 23 19 23 51 73:
Old : 90: 16 43 23 19 23 51 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 : 51.9 24.4 65.7 33.1 49.8 23.9 62.3 32.3
Old : 51.9 24.4 65.7 33.1 49.8 23.9 62.3 32.3
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 11, 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 : 72,609: 27,131 14,383 164 34,716 52,864 62,011 67,411: 10,598 5,198
Old : 72,609: 27,131 14,383 164 34,716 52,864 62,011 67,411: 10,598 5,198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 1,444: 3,055 994 42 -1,269 133 1,828 1,169: -384 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 19.8 0.2 47.8 72.8 85.4 92.8: 14.6 7.2
Old : 100.0: 37.4 19.8 0.2 47.8 72.8 85.4 92.8: 14.6 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 : 83: 28 16 4 25 16 56 33:
Old : 83: 28 16 4 25 16 56 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 : 37.3 59.9 49.6 70.6 37.3 59.9 49.6 70.6
Old : 37.3 59.9 49.6 70.6 37.3 59.9 49.6 70.6
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 11, 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 : 112,393: 34,680 11,369 813 67,157 14,947 102,650 27,129: 9,743 85,264
Old : 112,393: 34,680 11,369 813 67,157 14,947 102,650 27,129: 9,743 85,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 724: -2,331 -530 367 4,490 -3,522 2,526 -3,685: -1,802 4,409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 10.1 0.7 59.8 13.3 91.3 24.1: 8.7 75.9
Old : 100.0: 30.9 10.1 0.7 59.8 13.3 91.3 24.1: 8.7 75.9
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 : 102: 43 7 6 42 20 87 31:
Old : 102: 43 7 6 42 20 87 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 : 33.9 15.6 46.7 18.5 33.8 15.6 45.9 18.5
Old : 33.9 15.6 46.7 18.5 33.8 15.6 45.9 18.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 14, 2014