BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 8, 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 : 7,696: 168 3,789 328 5,963 2,869 6,460 6,986: 1,237 710
Old : 7,696: 168 3,789 328 5,963 2,869 6,460 6,986: 1,237 710
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: -1,556: -157 -579 -105 -1,035 -852 -1,297 -1,536: -258 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 49.2 4.3 77.5 37.3 83.9 90.8: 16.1 9.2
Old : 100.0: 2.2 49.2 4.3 77.5 37.3 83.9 90.8: 16.1 9.2
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 : 28: 4 8 6 14 11 23 20:
Old : 28: 4 8 6 14 11 23 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 : 59.8 53.1 72.4 77.9 58.6 53.0 68.9 75.1
Old : 59.8 53.1 72.4 77.9 58.6 53.0 68.9 75.1
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, April 8, 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 : 51,723: 8,435 1,808 12,362 26,567 27,345 47,364 41,515: 4,358 10,207
Old : 51,723: 8,435 1,808 12,362 26,567 27,345 47,364 41,515: 4,358 10,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: -7,038: -1,562 -334 -2,316 -3,135 -3,626 -7,012 -6,275: -25 -762
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 3.5 23.9 51.4 52.9 91.6 80.3: 8.4 19.7
Old : 100.0: 16.3 3.5 23.9 51.4 52.9 91.6 80.3: 8.4 19.7
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 : 78: 26 9 28 38 31 72 60:
Old : 78: 26 9 28 38 31 72 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 22.5 47.0 36.8 32.5 21.9 42.9 33.4
Old : 32.7 22.5 47.0 36.8 32.5 21.9 42.9 33.4
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, April 8, 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 : 5,572: 657 3,100 420 3,368 1,608 4,445 5,127: 1,127 445
Old : 5,572: 657 3,100 420 3,368 1,608 4,445 5,127: 1,127 445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: -923: -6 -479 -80 -752 -396 -838 -955: -85 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 55.6 7.5 60.4 28.9 79.8 92.0: 20.2 8.0
Old : 100.0: 11.8 55.6 7.5 60.4 28.9 79.8 92.0: 20.2 8.0
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 : 29: 5 7 9 15 9 24 21:
Old : 29: 5 7 9 15 9 24 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 55.3 59.6 79.7 32.4 54.0 51.0 73.2
Old : 38.7 55.3 59.6 79.7 32.4 54.0 51.0 73.2
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, April 8, 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 : 13,277: 7,874 171 1,352 3,421 8,460 12,647 9,983: 630 3,294
Old : 13,277: 7,874 171 1,352 3,421 8,460 12,647 9,983: 630 3,294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: -2,228: -1,322 -166 -297 -611 -1,399 -2,231 -1,862: 3 -366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 1.3 10.2 25.8 63.7 95.3 75.2: 4.7 24.8
Old : 100.0: 59.3 1.3 10.2 25.8 63.7 95.3 75.2: 4.7 24.8
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 : 39: 7 6 9 12 22 23 33:
Old : 39: 7 6 9 12 22 23 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 43.8 80.3 56.3 57.4 43.8 77.7 54.1
Old : 58.1 43.8 80.3 56.3 57.4 43.8 77.7 54.1
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, April 8, 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 : 397,438: 118,194 9,422 132,084 110,916 210,008 361,194 351,514: 36,244 45,925
Old : 338,004: 102,363 10,627 118,147 92,210 170,579 312,720 299,353: 25,284 38,651
Other: 59,435: 17,886 849 11,883 18,706 39,429 48,474 52,160: 10,960 7,274
: : :
: : Changes in Commitments from: April 1, 2014 :
: 2,219: -3,005 1,292 3,289 3,478 -3,731 3,763 850: -1,544 1,369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 2.4 33.2 27.9 52.8 90.9 88.4: 9.1 11.6
Old : 100.0: 30.3 3.1 35.0 27.3 50.5 92.5 88.6: 7.5 11.4
Other: 100.0: 30.1 1.4 20.0 31.5 66.3 81.6 87.8: 18.4 12.2
: : :
:# Traders : Number of Traders in Each Category :
All : 351: 145 70 130 100 110 296 267:
Old : 348: 135 80 123 84 110 272 265:
Other: 173: 47 19 31 73 70 137 106:
:----------------------------------------------------------------------------------------------------
: 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 : 13.5 20.2 21.8 30.9 8.9 18.1 15.0 25.0
Old : 14.0 19.5 23.0 29.8 8.9 16.3 15.5 22.8
Other: 20.2 30.9 29.6 47.0 19.1 29.1 26.2 40.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 8, 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 : 415,370: 173,397 19,675 77,289 129,303 256,796 379,990 353,759: 35,381 61,611
Old : 415,370: 173,397 19,675 77,289 129,303 256,796 379,990 353,759: 35,381 61,611
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: -55,163: -4,435 -1,345 -46,907 -4,403 -6,076 -55,745 -54,328: 582 -835
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 4.7 18.6 31.1 61.8 91.5 85.2: 8.5 14.8
Old : 100.0: 41.7 4.7 18.6 31.1 61.8 91.5 85.2: 8.5 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 : 426: 159 57 115 132 171 345 305:
Old : 426: 159 57 115 132 171 345 305:
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 : 12.2 24.0 19.7 33.1 11.1 23.2 18.2 30.3
Old : 12.2 24.0 19.7 33.1 11.1 23.2 18.2 30.3
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, April 8, 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 : 5,618: 875 2,332 660 2,913 1,215 4,448 4,207: 1,170 1,411
Old : 5,618: 875 2,332 660 2,913 1,215 4,448 4,207: 1,170 1,411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: -96: 37 65 -102 -81 42 -146 5: 50 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 41.5 11.8 51.9 21.6 79.2 74.9: 20.8 25.1
Old : 100.0: 15.6 41.5 11.8 51.9 21.6 79.2 74.9: 20.8 25.1
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 : 62: 12 20 10 24 16 43 40:
Old : 62: 12 20 10 24 16 43 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 : 32.6 32.1 44.7 43.1 31.5 32.1 41.1 41.5
Old : 32.6 32.1 44.7 43.1 31.5 32.1 41.1 41.5
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, April 8, 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 : 54,980: 18,778 2,796 10,930 15,706 14,223 45,414 27,949: 9,566 27,031
Old : 54,980: 18,778 2,796 10,930 15,706 14,223 45,414 27,949: 9,566 27,031
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: -22: -575 -899 -270 1,143 475 298 -693: -320 671
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 5.1 19.9 28.6 25.9 82.6 50.8: 17.4 49.2
Old : 100.0: 34.2 5.1 19.9 28.6 25.9 82.6 50.8: 17.4 49.2
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 : 238: 70 34 46 76 100 172 162:
Old : 238: 70 34 46 76 100 172 162:
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 7.9 22.5 13.6 14.3 3.8 21.0 6.7
Old : 14.5 7.9 22.5 13.6 14.3 3.8 21.0 6.7
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, April 8, 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 : 15,557: 1,955 8,136 1,687 10,677 4,930 14,319 14,753: 1,238 804
Old : 15,557: 1,955 8,136 1,687 10,677 4,930 14,319 14,753: 1,238 804
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: -1,023: -153 -640 -161 -728 -215 -1,042 -1,016: 19 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 52.3 10.8 68.6 31.7 92.0 94.8: 8.0 5.2
Old : 100.0: 12.6 52.3 10.8 68.6 31.7 92.0 94.8: 8.0 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 : 36: 6 10 11 16 11 30 24:
Old : 36: 6 10 11 16 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 : 57.7 58.4 74.8 79.1 57.6 58.0 72.3 75.3
Old : 57.7 58.4 74.8 79.1 57.6 58.0 72.3 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 8, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 33,404: 3,869 5,279 582 28,507 26,990 32,958 32,851: 446 553
Old : 33,404: 3,869 5,279 582 28,507 26,990 32,958 32,851: 446 553
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: -836: 431 -393 -1 -857 -367 -427 -761: -409 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 15.8 1.7 85.3 80.8 98.7 98.3: 1.3 1.7
Old : 100.0: 11.6 15.8 1.7 85.3 80.8 98.7 98.3: 1.3 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 : 20: 2 3 2 11 12 14 16:
Old : 20: 2 3 2 11 12 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 : 61.7 62.7 88.1 85.3 48.9 48.9 64.6 63.2
Old : 61.7 62.7 88.1 85.3 48.9 48.9 64.6 63.2
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, April 8, 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 : 134,566: 28,464 63,222 7,981 70,551 26,984 106,997 98,188: 27,569 36,379
Old : 134,566: 28,464 63,222 7,981 70,551 26,984 106,997 98,188: 27,569 36,379
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: -844: 1,544 -1,763 193 -4,057 1,401 -2,320 -170: 1,476 -674
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 47.0 5.9 52.4 20.1 79.5 73.0: 20.5 27.0
Old : 100.0: 21.2 47.0 5.9 52.4 20.1 79.5 73.0: 20.5 27.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 24 28 22 20 26 54 66:
Old : 82: 24 28 22 20 26 54 66:
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 39.4 48.1 46.4 33.4 38.5 45.7 44.8
Old : 33.5 39.4 48.1 46.4 33.4 38.5 45.7 44.8
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, April 8, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 48,971: 19,275 10,118 530 13,345 24,418 33,151 35,067: 15,820 13,904
Old : 48,971: 19,275 10,118 530 13,345 24,418 33,151 35,067: 15,820 13,904
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: -3,400: -5,525 -2,713 72 5,188 -1,350 -265 -3,991: -3,135 591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 20.7 1.1 27.3 49.9 67.7 71.6: 32.3 28.4
Old : 100.0: 39.4 20.7 1.1 27.3 49.9 67.7 71.6: 32.3 28.4
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 : 41: 10 11 5 10 15 23 28:
Old : 41: 10 11 5 10 15 23 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 : 39.0 39.2 50.3 52.6 38.4 39.2 49.3 52.6
Old : 39.0 39.2 50.3 52.6 38.4 39.2 49.3 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 8, 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 : 130,339: 70,371 13,870 300 52,022 113,734 122,693 127,904: 7,645 2,435
Old : 130,339: 70,371 13,870 300 52,022 113,734 122,693 127,904: 7,645 2,435
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: -14,934: 20,478 -14,239 102 -35,459 -256 -14,879 -14,393: -55 -541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 10.6 0.2 39.9 87.3 94.1 98.1: 5.9 1.9
Old : 100.0: 54.0 10.6 0.2 39.9 87.3 94.1 98.1: 5.9 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 103: 53 20 4 12 20 68 42:
Old : 103: 53 20 4 12 20 68 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 : 61.7 70.5 77.2 84.2 61.7 70.5 77.2 84.1
Old : 61.7 70.5 77.2 84.2 61.7 70.5 77.2 84.1
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, April 8, 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 : 238,965: 91,197 44,502 7,162 102,788 164,795 201,147 216,458: 37,818 22,507
Old : 238,965: 91,197 44,502 7,162 102,788 164,795 201,147 216,458: 37,818 22,507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: 11,242: 16,532 3,416 -2,600 -7,601 8,337 6,330 9,153: 4,912 2,090
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 18.6 3.0 43.0 69.0 84.2 90.6: 15.8 9.4
Old : 100.0: 38.2 18.6 3.0 43.0 69.0 84.2 90.6: 15.8 9.4
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 : 120: 41 31 19 31 38 84 76:
Old : 120: 41 31 19 31 38 84 76:
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 : 45.8 48.1 53.4 60.9 45.7 48.1 53.2 60.8
Old : 45.8 48.1 53.4 60.9 45.7 48.1 53.2 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 8, 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 : 203,074: 12,550 101,198 12,198 159,276 41,239 184,025 154,635: 19,049 48,440
Old : 203,074: 12,550 101,198 12,198 159,276 41,239 184,025 154,635: 19,049 48,440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: -13,826: -9,829 -7,904 -3,086 -3,088 1,513 -16,004 -9,476: 2,177 -4,350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 49.8 6.0 78.4 20.3 90.6 76.1: 9.4 23.9
Old : 100.0: 6.2 49.8 6.0 78.4 20.3 90.6 76.1: 9.4 23.9
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 : 128: 17 64 27 32 36 70 106:
Old : 128: 17 64 27 32 36 70 106:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 27.6 67.4 35.6 52.0 27.6 66.3 35.2
Old : 52.7 27.6 67.4 35.6 52.0 27.6 66.3 35.2
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, April 8, 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 : 292,928: 92,165 69,619 19,733 133,603 136,014 245,501 225,366: 47,427 67,562
Old : 292,928: 92,165 69,619 19,733 133,603 136,014 245,501 225,366: 47,427 67,562
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: -8,170: -8,947 3,113 -5,075 5,601 -6,456 -8,421 -8,418: 251 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 23.8 6.7 45.6 46.4 83.8 76.9: 16.2 23.1
Old : 100.0: 31.5 23.8 6.7 45.6 46.4 83.8 76.9: 16.2 23.1
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 : 203: 48 77 52 50 59 130 156:
Old : 203: 48 77 52 50 59 130 156:
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 : 29.1 26.1 39.7 33.5 28.5 25.5 39.2 33.0
Old : 29.1 26.1 39.7 33.5 28.5 25.5 39.2 33.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 8, 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 : 22,284: 16,367 6,934 3,303 1,369 11,438 21,039 21,675: 1,245 609
Old : 22,284: 16,367 6,934 3,303 1,369 11,438 21,039 21,675: 1,245 609
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: -4,206: 1,020 -604 -1,432 -3,864 -1,829 -4,276 -3,865: 70 -341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 31.1 14.8 6.1 51.3 94.4 97.3: 5.6 2.7
Old : 100.0: 73.4 31.1 14.8 6.1 51.3 94.4 97.3: 5.6 2.7
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 : 21: 6 6 3 2 9 10 16:
Old : 21: 6 6 3 2 9 10 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 : 74.9 72.2 92.7 90.4 66.8 64.0 78.2 76.7
Old : 74.9 72.2 92.7 90.4 66.8 64.0 78.2 76.7
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, April 8, 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 : 32,909: 26,521 6,755 204 1,477 23,279 28,202 30,238: 4,707 2,671
Old : 32,909: 26,521 6,755 204 1,477 23,279 28,202 30,238: 4,707 2,671
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: 593: 756 -530 -18 38 972 776 424: -183 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 20.5 0.6 4.5 70.7 85.7 91.9: 14.3 8.1
Old : 100.0: 80.6 20.5 0.6 4.5 70.7 85.7 91.9: 14.3 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 : 59: 28 15 1 5 12 33 28:
Old : 59: 28 15 1 5 12 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 : 52.0 65.4 65.2 79.5 52.0 65.4 65.2 79.5
Old : 52.0 65.4 65.2 79.5 52.0 65.4 65.2 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 8, 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 :16,956,978: 568,760 1,638,777 6,541,737 9,000,215 7,422,049 16,110,712 15,602,563: 846,266 1,354,415
Old :16,956,978: 568,760 1,638,777 6,541,737 9,000,215 7,422,049 16,110,712 15,602,563: 846,266 1,354,415
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: -368,126: -9,778 58,639 -381,044 79,226 12,521 -311,596 -309,883: -56,530 -58,243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 9.7 38.6 53.1 43.8 95.0 92.0: 5.0 8.0
Old : 100.0: 3.4 9.7 38.6 53.1 43.8 95.0 92.0: 5.0 8.0
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 : 295: 39 100 114 133 148 261 279:
Old : 295: 39 100 114 133 148 261 279:
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 : 30.3 20.4 41.2 31.1 22.2 7.7 24.7 10.7
Old : 30.3 20.4 41.2 31.1 22.2 7.7 24.7 10.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 8, 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 : 835,102: 97,551 87,465 60,660 565,011 608,267 723,222 756,392: 111,881 78,710
Old : 835,102: 97,551 87,465 60,660 565,011 608,267 723,222 756,392: 111,881 78,710
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: 8,865: -5,139 -1,627 3,303 10,162 11,150 8,326 12,826: 539 -3,961
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 10.5 7.3 67.7 72.8 86.6 90.6: 13.4 9.4
Old : 100.0: 11.7 10.5 7.3 67.7 72.8 86.6 90.6: 13.4 9.4
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 : 611: 151 114 135 258 243 472 429:
Old : 611: 151 114 135 258 243 472 429:
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 : 14.1 13.9 21.7 22.7 11.7 13.1 18.4 20.5
Old : 14.1 13.9 21.7 22.7 11.7 13.1 18.4 20.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 8, 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 : 175,111: 14,598 2,865 17,945 91,127 122,777 123,670 143,587: 51,442 31,524
Old : 175,111: 14,598 2,865 17,945 91,127 122,777 123,670 143,587: 51,442 31,524
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: 5,057: 2,307 -2,092 2,764 630 4,124 5,701 4,796: -644 262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 1.6 10.2 52.0 70.1 70.6 82.0: 29.4 18.0
Old : 100.0: 8.3 1.6 10.2 52.0 70.1 70.6 82.0: 29.4 18.0
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 : 106: 24 17 33 47 52 87 86:
Old : 106: 24 17 33 47 52 87 86:
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 : 20.1 24.2 31.5 39.8 16.3 22.6 23.9 34.5
Old : 20.1 24.2 31.5 39.8 16.3 22.6 23.9 34.5
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, April 8, 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 : 3,299,954: 425,507 433,743 202,830 2,369,422 2,427,450 2,997,759 3,064,023: 302,195 235,931
Old : 3,299,954: 425,507 433,743 202,830 2,369,422 2,427,450 2,997,759 3,064,023: 302,195 235,931
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: 19,039: -37,708 1,843 3,176 47,658 35,131 13,126 40,150: 5,913 -21,111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 13.1 6.1 71.8 73.6 90.8 92.9: 9.2 7.1
Old : 100.0: 12.9 13.1 6.1 71.8 73.6 90.8 92.9: 9.2 7.1
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 : 573: 134 108 117 245 230 436 398:
Old : 573: 134 108 117 245 230 436 398:
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 : 15.5 14.6 23.9 23.1 12.8 13.8 20.3 21.9
Old : 15.5 14.6 23.9 23.1 12.8 13.8 20.3 21.9
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, April 8, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 90,863: 8,298 2,492 753 70,762 83,802 79,813 87,047: 11,050 3,816
Old : 90,863: 8,298 2,492 753 70,762 83,802 79,813 87,047: 11,050 3,816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: -1,471: -2,681 -122 -56 1,129 -1,858 -1,608 -2,036: 136 564
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 2.7 0.8 77.9 92.2 87.8 95.8: 12.2 4.2
Old : 100.0: 9.1 2.7 0.8 77.9 92.2 87.8 95.8: 12.2 4.2
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 : 91: 12 4 4 55 34 68 41:
Old : 91: 12 4 4 55 34 68 41:
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 : 35.5 41.2 49.0 61.2 35.4 41.2 48.3 61.1
Old : 35.5 41.2 49.0 61.2 35.4 41.2 48.3 61.1
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, April 8, 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 : 80,271: 16,354 8,148 1,814 50,482 66,466 68,650 76,428: 11,622 3,843
Old : 80,271: 16,354 8,148 1,814 50,482 66,466 68,650 76,428: 11,622 3,843
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: 2,833: -4,452 1,825 413 3,366 293 -672 2,532: 3,505 302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 10.2 2.3 62.9 82.8 85.5 95.2: 14.5 4.8
Old : 100.0: 20.4 10.2 2.3 62.9 82.8 85.5 95.2: 14.5 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 : 236: 65 51 28 82 65 159 132:
Old : 236: 65 51 28 82 65 159 132:
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 32.3 39.9 51.3 30.1 31.6 38.7 50.4
Old : 31.0 32.3 39.9 51.3 30.1 31.6 38.7 50.4
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, April 8, 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 : 401,356: 81,769 40,740 9,069 252,410 332,331 343,248 382,140: 58,108 19,216
Old : 401,356: 81,769 40,740 9,069 252,410 332,331 343,248 382,140: 58,108 19,216
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: 14,166: -22,258 9,127 2,065 16,832 1,465 -3,361 12,658: 17,527 1,508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 10.2 2.3 62.9 82.8 85.5 95.2: 14.5 4.8
Old : 100.0: 20.4 10.2 2.3 62.9 82.8 85.5 95.2: 14.5 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 : 236: 65 51 28 82 65 159 132:
Old : 236: 65 51 28 82 65 159 132:
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 32.3 39.9 51.3 30.1 31.6 38.7 50.4
Old : 31.0 32.3 39.9 51.3 30.1 31.6 38.7 50.4
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, April 8, 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 : 109,746: 37,961 34,647 6,138 38,361 39,666 82,461 80,452: 27,285 29,294
Old : 109,746: 37,961 34,647 6,138 38,361 39,666 82,461 80,452: 27,285 29,294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: -1,238: 2,992 -4,374 -2,754 -2,680 4,967 -2,442 -2,161: 1,204 923
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 31.6 5.6 35.0 36.1 75.1 73.3: 24.9 26.7
Old : 100.0: 34.6 31.6 5.6 35.0 36.1 75.1 73.3: 24.9 26.7
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 : 81: 24 29 19 18 21 53 58:
Old : 81: 24 29 19 18 21 53 58:
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 : 35.0 38.4 45.3 46.3 35.0 37.7 44.7 45.6
Old : 35.0 38.4 45.3 46.3 35.0 37.7 44.7 45.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 8, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 62,964: 20,137 13,076 128 32,408 37,872 52,673 51,076: 10,291 11,888
Old : 62,964: 20,137 13,076 128 32,408 37,872 52,673 51,076: 10,291 11,888
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: 974: 1,025 -298 81 -866 1,409 240 1,192: 734 -218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 20.8 0.2 51.5 60.1 83.7 81.1: 16.3 18.9
Old : 100.0: 32.0 20.8 0.2 51.5 60.1 83.7 81.1: 16.3 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 : 72: 21 14 2 25 14 47 29:
Old : 72: 21 14 2 25 14 47 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 52.2 48.3 66.1 36.3 52.0 48.3 65.9
Old : 36.3 52.2 48.3 66.1 36.3 52.0 48.3 65.9
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, April 8, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 99,593: 28,533 3,723 321 58,920 7,622 87,774 11,666: 11,819 87,927
Old : 99,593: 28,533 3,723 321 58,920 7,622 87,774 11,666: 11,819 87,927
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: 1,007: -2,239 197 -44 1,268 -1,003 -1,015 -850: 2,022 1,857
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 3.7 0.3 59.2 7.7 88.1 11.7: 11.9 88.3
Old : 100.0: 28.6 3.7 0.3 59.2 7.7 88.1 11.7: 11.9 88.3
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 : 75: 31 5 3 33 14 66 20:
Old : 75: 31 5 3 33 14 66 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 : 40.9 6.8 58.2 9.3 40.8 6.8 58.0 9.2
Old : 40.9 6.8 58.2 9.3 40.8 6.8 58.0 9.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 11, 2014