BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 25, 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 : 8,965: 302 4,347 413 6,654 3,466 7,369 8,226: 1,597 739
Old : 8,965: 302 4,347 413 6,654 3,466 7,369 8,226: 1,597 739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 591: 155 286 41 386 205 581 533: 9 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 48.5 4.6 74.2 38.7 82.2 91.8: 17.8 8.2
Old : 100.0: 3.4 48.5 4.6 74.2 38.7 82.2 91.8: 17.8 8.2
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 : 32: 7 7 4 15 13 24 22:
Old : 32: 7 7 4 15 13 24 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 53.0 65.4 77.6 46.5 53.0 62.5 74.7
Old : 47.7 53.0 65.4 77.6 46.5 53.0 62.5 74.7
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 25, 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 : 54,589: 9,486 2,976 12,187 28,203 29,016 49,876 44,178: 4,713 10,411
Old : 54,589: 9,486 2,976 12,187 28,203 29,016 49,876 44,178: 4,713 10,411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 2,829: 476 404 821 1,256 1,682 2,554 2,907: 276 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 5.5 22.3 51.7 53.2 91.4 80.9: 8.6 19.1
Old : 100.0: 17.4 5.5 22.3 51.7 53.2 91.4 80.9: 8.6 19.1
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 : 82: 26 11 29 39 33 73 65:
Old : 82: 26 11 29 39 33 73 65:
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 : 27.2 24.1 41.8 37.8 26.5 23.9 38.3 35.7
Old : 27.2 24.1 41.8 37.8 26.5 23.9 38.3 35.7
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 25, 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 : 6,695: 684 3,669 491 4,403 2,203 5,577 6,363: 1,118 333
Old : 6,695: 684 3,669 491 4,403 2,203 5,577 6,363: 1,118 333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 519: 130 349 44 326 157 500 549: 19 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 54.8 7.3 65.8 32.9 83.3 95.0: 16.7 5.0
Old : 100.0: 10.2 54.8 7.3 65.8 32.9 83.3 95.0: 16.7 5.0
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 : 28: 4 8 5 14 11 22 20:
Old : 28: 4 8 5 14 11 22 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 52.7 61.2 79.6 31.9 52.7 53.1 73.9
Old : 36.8 52.7 61.2 79.6 31.9 52.7 53.1 73.9
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 25, 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 : 16,551: 9,595 537 1,944 4,523 9,997 16,062 12,478: 489 4,073
Old : 16,551: 9,595 537 1,944 4,523 9,997 16,062 12,478: 489 4,073
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 1,124: 765 132 168 147 519 1,080 818: 44 306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 3.2 11.7 27.3 60.4 97.0 75.4: 3.0 24.6
Old : 100.0: 58.0 3.2 11.7 27.3 60.4 97.0 75.4: 3.0 24.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 14 6 13 13 21 28 39:
Old : 44: 14 6 13 13 21 28 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 44.3 78.1 56.2 54.8 43.5 76.5 52.9
Old : 55.4 44.3 78.1 56.2 54.8 43.5 76.5 52.9
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 25, 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 : 359,106: 112,994 16,550 105,782 94,565 185,320 313,342 307,653: 45,764 51,453
Old : 314,804: 106,333 22,411 90,838 83,183 155,433 280,355 268,682: 34,449 46,122
Other: 44,302: 13,272 751 8,333 11,382 29,887 32,987 38,970: 11,315 5,332
: : :
: : Changes in Commitments from: February 18, 2014 :
: -1,030: 3,425 -2,898 -2,653 -2,715 4,509 -1,944 -1,042: 914 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 4.6 29.5 26.3 51.6 87.3 85.7: 12.7 14.3
Old : 100.0: 33.8 7.1 28.9 26.4 49.4 89.1 85.3: 10.9 14.7
Other: 100.0: 30.0 1.7 18.8 25.7 67.5 74.5 88.0: 25.5 12.0
: : :
:# Traders : Number of Traders in Each Category :
All : 360: 143 57 126 107 121 313 263:
Old : 359: 129 79 120 96 121 297 261:
Other: 176: 56 9 34 77 73 141 113:
:----------------------------------------------------------------------------------------------------
: 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 : 9.3 16.0 16.1 25.1 7.1 15.5 13.1 22.0
Old : 10.1 14.3 17.5 22.9 8.1 13.7 14.8 19.7
Other: 18.1 31.9 25.8 48.5 11.1 29.8 16.7 42.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 25, 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 : 445,625: 169,211 22,188 108,278 129,045 249,275 406,534 379,741: 39,091 65,884
Old : 445,625: 169,211 22,188 108,278 129,045 249,275 406,534 379,741: 39,091 65,884
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 9,249: -1,827 1,372 9,935 2,331 -1,046 10,439 10,260: -1,190 -1,012
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 5.0 24.3 29.0 55.9 91.2 85.2: 8.8 14.8
Old : 100.0: 38.0 5.0 24.3 29.0 55.9 91.2 85.2: 8.8 14.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 470: 164 79 140 142 186 387 344:
Old : 470: 164 79 140 142 186 387 344:
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 : 10.2 23.9 17.1 32.0 9.7 21.5 16.3 27.6
Old : 10.2 23.9 17.1 32.0 9.7 21.5 16.3 27.6
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 25, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 5,032: 950 1,890 402 2,268 1,584 3,620 3,876: 1,412 1,157
Old : 5,032: 950 1,890 402 2,268 1,584 3,620 3,876: 1,412 1,157
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 197: 65 -154 114 -24 176 155 136: 41 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 37.6 8.0 45.1 31.5 71.9 77.0: 28.1 23.0
Old : 100.0: 18.9 37.6 8.0 45.1 31.5 71.9 77.0: 28.1 23.0
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 : 59: 13 19 11 23 19 43 42:
Old : 59: 13 19 11 23 19 43 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 : 31.0 39.9 42.3 50.3 29.8 39.9 39.8 49.2
Old : 31.0 39.9 42.3 50.3 29.8 39.9 39.8 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 25, 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 : 56,523: 19,457 6,477 10,365 15,610 13,450 45,433 30,292: 11,091 26,231
Old : 56,523: 19,457 6,477 10,365 15,610 13,450 45,433 30,292: 11,091 26,231
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 700: -195 -692 1,058 177 422 1,040 788: -339 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 11.5 18.3 27.6 23.8 80.4 53.6: 19.6 46.4
Old : 100.0: 34.4 11.5 18.3 27.6 23.8 80.4 53.6: 19.6 46.4
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 : 235: 72 37 50 74 90 172 159:
Old : 235: 72 37 50 74 90 172 159:
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 9.0 22.8 14.7 13.9 6.1 20.1 9.9
Old : 15.3 9.0 22.8 14.7 13.9 6.1 20.1 9.9
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 25, 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 : 14,172: 1,486 8,355 1,730 10,202 3,533 13,419 13,618: 753 554
Old : 14,172: 1,486 8,355 1,730 10,202 3,533 13,419 13,618: 753 554
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 1,022: 221 849 109 800 86 1,130 1,044: -108 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 59.0 12.2 72.0 24.9 94.7 96.1: 5.3 3.9
Old : 100.0: 10.5 59.0 12.2 72.0 24.9 94.7 96.1: 5.3 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 : 38: 5 11 11 18 11 31 25:
Old : 38: 5 11 11 18 11 31 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 53.6 72.2 75.1 55.0 53.4 67.8 69.4
Old : 55.0 53.6 72.2 75.1 55.0 53.4 67.8 69.4
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 25, 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 : 39,607: 4,028 8,596 1,267 33,918 29,043 39,213 38,906: 394 701
Old : 39,607: 4,028 8,596 1,267 33,918 29,043 39,213 38,906: 394 701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: -801: -358 -721 1 -509 -101 -866 -821: 65 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 21.7 3.2 85.6 73.3 99.0 98.2: 1.0 1.8
Old : 100.0: 10.2 21.7 3.2 85.6 73.3 99.0 98.2: 1.0 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 3 2 13 12 15 17:
Old : 20: 2 3 2 13 12 15 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 57.9 83.6 84.4 45.1 50.3 62.4 68.1
Old : 60.5 57.9 83.6 84.4 45.1 50.3 62.4 68.1
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 25, 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 : 165,453: 24,712 83,189 8,903 101,076 34,642 134,690 126,733: 30,763 38,720
Old : 165,453: 24,712 83,189 8,903 101,076 34,642 134,690 126,733: 30,763 38,720
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: -9,643: -1,984 -9,372 199 -9,334 1,643 -11,119 -7,529: 1,476 -2,113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 50.3 5.4 61.1 20.9 81.4 76.6: 18.6 23.4
Old : 100.0: 14.9 50.3 5.4 61.1 20.9 81.4 76.6: 18.6 23.4
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 : 87: 21 36 17 23 23 52 68:
Old : 87: 21 36 17 23 23 52 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 : 40.7 35.6 52.9 44.0 39.9 35.0 49.5 42.0
Old : 40.7 35.6 52.9 44.0 39.9 35.0 49.5 42.0
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 25, 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 : 61,566: 19,429 21,380 592 21,978 25,415 41,999 47,386: 19,568 14,180
Old : 61,566: 19,429 21,380 592 21,978 25,415 41,999 47,386: 19,568 14,180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 4,365: 5,241 1,948 291 247 2,183 5,780 4,422: -1,415 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 34.7 1.0 35.7 41.3 68.2 77.0: 31.8 23.0
Old : 100.0: 31.6 34.7 1.0 35.7 41.3 68.2 77.0: 31.8 23.0
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 : 49: 16 13 6 12 15 30 32:
Old : 49: 16 13 6 12 15 30 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 28.4 46.1 45.3 33.8 26.1 43.4 41.3
Old : 33.8 28.4 46.1 45.3 33.8 26.1 43.4 41.3
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 25, 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 : 128,551: 9,971 31,536 14,604 98,329 77,506 122,904 123,646: 5,647 4,905
Old : 128,551: 9,971 31,536 14,604 98,329 77,506 122,904 123,646: 5,647 4,905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: -2,556: 1,877 134 -1,837 -2,372 -954 -2,332 -2,657: -223 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 24.5 11.4 76.5 60.3 95.6 96.2: 4.4 3.8
Old : 100.0: 7.8 24.5 11.4 76.5 60.3 95.6 96.2: 4.4 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 106: 30 44 8 18 20 54 68:
Old : 106: 30 44 8 18 20 54 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 : 71.9 47.1 80.3 64.9 67.3 43.0 71.0 55.5
Old : 71.9 47.1 80.3 64.9 67.3 43.0 71.0 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 25, 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 : 286,197: 71,391 45,636 26,564 146,166 190,869 244,121 263,069: 42,076 23,128
Old : 286,197: 71,391 45,636 26,564 146,166 190,869 244,121 263,069: 42,076 23,128
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 9,727: -1,541 -9,913 8,152 3,740 15,122 10,350 13,362: -623 -3,635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 15.9 9.3 51.1 66.7 85.3 91.9: 14.7 8.1
Old : 100.0: 24.9 15.9 9.3 51.1 66.7 85.3 91.9: 14.7 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 127: 44 30 27 36 42 96 83:
Old : 127: 44 30 27 36 42 96 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 : 38.1 42.2 47.7 59.2 37.4 41.2 44.6 55.4
Old : 38.1 42.2 47.7 59.2 37.4 41.2 44.6 55.4
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 25, 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 : 234,528: 14,176 99,523 16,276 185,197 71,006 215,650 186,806: 18,878 47,722
Old : 234,528: 14,176 99,523 16,276 185,197 71,006 215,650 186,806: 18,878 47,722
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 4,578: -1,647 3,023 -25 4,998 4,419 3,326 7,417: 1,252 -2,839
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 42.4 6.9 79.0 30.3 92.0 79.7: 8.0 20.3
Old : 100.0: 6.0 42.4 6.9 79.0 30.3 92.0 79.7: 8.0 20.3
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 : 128: 26 54 30 32 34 75 101:
Old : 128: 26 54 30 32 34 75 101:
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 33.0 59.3 44.5 41.8 31.7 58.9 41.0
Old : 42.0 33.0 59.3 44.5 41.8 31.7 58.9 41.0
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 25, 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 : 358,086: 92,676 82,766 37,680 177,583 169,976 307,939 290,422: 50,147 67,664
Old : 358,086: 92,676 82,766 37,680 177,583 169,976 307,939 290,422: 50,147 67,664
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 6,771: 3,917 -799 2,034 840 7,195 6,790 8,430: -19 -1,659
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 23.1 10.5 49.6 47.5 86.0 81.1: 14.0 18.9
Old : 100.0: 25.9 23.1 10.5 49.6 47.5 86.0 81.1: 14.0 18.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 211: 48 83 50 53 65 135 164:
Old : 211: 48 83 50 53 65 135 164:
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 : 25.5 22.0 35.9 31.0 24.8 21.4 35.1 29.5
Old : 25.5 22.0 35.9 31.0 24.8 21.4 35.1 29.5
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 25, 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 : 14,406: 6,512 6,116 3,520 3,765 4,026 13,797 13,662: 609 744
Old : 14,406: 6,512 6,116 3,520 3,765 4,026 13,797 13,662: 609 744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 1,755: 1,234 1,696 315 142 396 1,691 2,407: 64 -652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 42.5 24.4 26.1 27.9 95.8 94.8: 4.2 5.2
Old : 100.0: 45.2 42.5 24.4 26.1 27.9 95.8 94.8: 4.2 5.2
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 : 23: 3 11 6 5 5 14 16:
Old : 23: 3 11 6 5 5 14 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 69.0 91.5 87.3 53.4 51.9 71.0 64.0
Old : 66.4 69.0 91.5 87.3 53.4 51.9 71.0 64.0
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 25, 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 : 22,143: 16,529 5,547 583 1,367 13,877 18,479 20,007: 3,664 2,136
Old : 22,143: 16,529 5,547 583 1,367 13,877 18,479 20,007: 3,664 2,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 626: 1,198 -878 -141 -505 1,515 552 496: 74 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 25.1 2.6 6.2 62.7 83.5 90.4: 16.5 9.6
Old : 100.0: 74.6 25.1 2.6 6.2 62.7 83.5 90.4: 16.5 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 : 56: 23 16 3 8 11 33 28:
Old : 56: 23 16 3 8 11 33 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 52.0 63.8 66.6 50.9 52.0 63.8 66.6
Old : 50.9 52.0 63.8 66.6 50.9 52.0 63.8 66.6
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 25, 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 :16,434,519: 747,219 1,544,274 6,222,629 8,534,132 7,388,374 15,503,980 15,155,277: 930,539 1,279,243
Old :16,434,519: 747,219 1,544,274 6,222,629 8,534,132 7,388,374 15,503,980 15,155,277: 930,539 1,279,243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 373,180: -29,247 -83,695 308,386 89,157 84,814 368,296 309,505: 4,884 63,674
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 9.4 37.9 51.9 45.0 94.3 92.2: 5.7 7.8
Old : 100.0: 4.5 9.4 37.9 51.9 45.0 94.3 92.2: 5.7 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 46 85 102 140 152 260 269:
Old : 289: 46 85 102 140 152 260 269:
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 : 30.9 21.1 40.7 31.7 20.8 8.8 23.5 11.6
Old : 30.9 21.1 40.7 31.7 20.8 8.8 23.5 11.6
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 25, 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 : 1,010,691: 98,188 102,924 62,224 674,886 702,825 835,298 867,974: 175,393 142,717
Old : 1,010,691: 98,188 102,924 62,224 674,886 702,825 835,298 867,974: 175,393 142,717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: -12,718: 3,361 -7,743 -7,371 -18,452 -1,609 -22,462 -16,722: 9,744 4,004
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 10.2 6.2 66.8 69.5 82.6 85.9: 17.4 14.1
Old : 100.0: 9.7 10.2 6.2 66.8 69.5 82.6 85.9: 17.4 14.1
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 : 602: 127 128 124 255 248 451 432:
Old : 602: 127 128 124 255 248 451 432:
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 14.9 19.9 23.1 9.8 11.1 14.8 16.7
Old : 12.7 14.9 19.9 23.1 9.8 11.1 14.8 16.7
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 25, 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 : 267,684: 12,045 7,594 14,692 179,350 154,862 206,087 177,148: 61,597 90,536
Old : 267,684: 12,045 7,594 14,692 179,350 154,862 206,087 177,148: 61,597 90,536
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 3,511: 578 -307 -4,283 3,444 508 -261 -4,082: 3,772 7,593
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 2.8 5.5 67.0 57.9 77.0 66.2: 23.0 33.8
Old : 100.0: 4.5 2.8 5.5 67.0 57.9 77.0 66.2: 23.0 33.8
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 : 101: 16 17 26 53 49 85 77:
Old : 101: 16 17 26 53 49 85 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.4 22.1 36.8 34.6 25.3 22.0 36.0 32.7
Old : 25.4 22.1 36.8 34.6 25.3 22.0 36.0 32.7
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 25, 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 : 3,715,035: 459,111 505,048 209,265 2,477,679 2,739,818 3,146,055 3,454,130: 568,979 260,905
Old : 3,715,035: 459,111 505,048 209,265 2,477,679 2,739,818 3,146,055 3,454,130: 568,979 260,905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: -81,143: 20,917 -30,178 -22,438 -109,481 -10,581 -111,002 -63,198: 29,860 -17,945
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 13.6 5.6 66.7 73.7 84.7 93.0: 15.3 7.0
Old : 100.0: 12.4 13.6 5.6 66.7 73.7 84.7 93.0: 15.3 7.0
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 : 568: 120 116 109 238 235 415 403:
Old : 568: 120 116 109 238 235 415 403:
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 : 13.9 17.6 21.9 26.3 11.4 16.8 19.0 24.6
Old : 13.9 17.6 21.9 26.3 11.4 16.8 19.0 24.6
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 25, 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 : 96,041: 13,131 4,678 677 72,177 87,478 85,985 92,833: 10,056 3,208
Old : 96,041: 13,131 4,678 677 72,177 87,478 85,985 92,833: 10,056 3,208
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 1,720: 1,564 87 31 585 2,145 2,180 2,263: -460 -543
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 4.9 0.7 75.2 91.1 89.5 96.7: 10.5 3.3
Old : 100.0: 13.7 4.9 0.7 75.2 91.1 89.5 96.7: 10.5 3.3
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 : 93: 16 6 3 51 35 68 43:
Old : 93: 16 6 3 51 35 68 43:
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 : 35.9 46.3 51.6 65.7 35.6 46.3 51.2 65.6
Old : 35.9 46.3 51.6 65.7 35.6 46.3 51.2 65.6
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 25, 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 : 96,679: 28,886 5,978 1,460 58,299 85,030 88,645 92,468: 8,034 4,211
Old : 96,679: 28,886 5,978 1,460 58,299 85,030 88,645 92,468: 8,034 4,211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 3,485: 4,473 -818 -481 -428 4,979 3,564 3,681: -79 -196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 6.2 1.5 60.3 88.0 91.7 95.6: 8.3 4.4
Old : 100.0: 29.9 6.2 1.5 60.3 88.0 91.7 95.6: 8.3 4.4
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 : 232: 74 38 17 77 70 162 115:
Old : 232: 74 38 17 77 70 162 115:
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 45.7 42.5 63.9 31.3 45.7 42.4 63.4
Old : 31.3 45.7 42.5 63.9 31.3 45.7 42.4 63.4
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 25, 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 : 483,393: 144,428 29,888 7,300 291,496 425,150 443,224 462,338: 40,168 21,055
Old : 483,393: 144,428 29,888 7,300 291,496 425,150 443,224 462,338: 40,168 21,055
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 17,423: 22,364 -4,089 -2,403 -2,141 24,896 17,820 18,404: -397 -981
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 6.2 1.5 60.3 88.0 91.7 95.6: 8.3 4.4
Old : 100.0: 29.9 6.2 1.5 60.3 88.0 91.7 95.6: 8.3 4.4
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 : 232: 74 38 17 77 70 162 115:
Old : 232: 74 38 17 77 70 162 115:
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 45.7 42.5 63.9 31.3 45.7 42.4 63.4
Old : 31.3 45.7 42.5 63.9 31.3 45.7 42.4 63.4
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 25, 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 : 119,177: 9,806 48,109 10,202 80,121 25,291 100,129 83,602: 19,048 35,575
Old : 119,177: 9,806 48,109 10,202 80,121 25,291 100,129 83,602: 19,048 35,575
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: -4,018: 967 -4,677 216 -4,978 -523 -3,796 -4,984: -222 966
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 40.4 8.6 67.2 21.2 84.0 70.1: 16.0 29.9
Old : 100.0: 8.2 40.4 8.6 67.2 21.2 84.0 70.1: 16.0 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 : 81: 18 36 19 18 20 46 65:
Old : 81: 18 36 19 18 20 46 65:
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 22.2 62.3 32.6 50.8 22.1 60.1 29.8
Old : 50.8 22.2 62.3 32.6 50.8 22.1 60.1 29.8
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 25, 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 : 69,112: 23,737 13,243 0 35,372 50,028 59,109 63,271: 10,003 5,841
Old : 69,112: 23,737 13,243 0 35,372 50,028 59,109 63,271: 10,003 5,841
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 226: 670 394 -109 823 -1,220 1,384 -935: -1,158 1,161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 19.2 0.0 51.2 72.4 85.5 91.5: 14.5 8.5
Old : 100.0: 34.3 19.2 0.0 51.2 72.4 85.5 91.5: 14.5 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 : 72: 26 12 0 22 14 48 26:
Old : 72: 26 12 0 22 14 48 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 64.2 52.9 75.2 39.7 64.2 52.9 75.2
Old : 39.7 64.2 52.9 75.2 39.7 64.2 52.9 75.2
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 25, 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 : 115,550: 28,645 12,088 2,478 73,493 26,190 104,616 40,756: 10,934 74,794
Old : 115,550: 28,645 12,088 2,478 73,493 26,190 104,616 40,756: 10,934 74,794
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 498: -2,053 1,113 157 1,562 2,965 -334 4,235: 832 -3,737
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 10.5 2.1 63.6 22.7 90.5 35.3: 9.5 64.7
Old : 100.0: 24.8 10.5 2.1 63.6 22.7 90.5 35.3: 9.5 64.7
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 : 87: 31 8 5 43 16 77 26:
Old : 87: 31 8 5 43 16 77 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 21.3 52.0 28.7 36.1 19.2 48.9 23.3
Old : 36.2 21.3 52.0 28.7 36.1 19.2 48.9 23.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 25, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (GSCI X $250) :
: : :
All : 9,477: 5,750 2,885 50 2,717 6,395 8,517 9,330: 960 147
Old : 9,477: 5,750 2,885 50 2,717 6,395 8,517 9,330: 960 147
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 30.4 0.5 28.7 67.5 89.9 98.4: 10.1 1.6
Old : 100.0: 60.7 30.4 0.5 28.7 67.5 89.9 98.4: 10.1 1.6
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 : 21: 8 3 2 7 3 15 8:
Old : 21: 8 3 2 7 3 15 8:
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 : 67.4 92.6 79.4 98.4 67.4 92.6 78.8 97.9
Old : 67.4 92.6 79.4 98.4 67.4 92.6 78.8 97.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 28, 2014