BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 15, 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 : 7,812: 193 3,825 333 6,075 2,900 6,601 7,057: 1,210 755
Old : 7,812: 193 3,825 333 6,075 2,900 6,601 7,057: 1,210 755
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 115: 25 36 5 112 31 142 71: -26 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 49.0 4.3 77.8 37.1 84.5 90.3: 15.5 9.7
Old : 100.0: 2.5 49.0 4.3 77.8 37.1 84.5 90.3: 15.5 9.7
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 : 28: 4 8 6 14 10 23 19:
Old : 28: 4 8 6 14 10 23 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 53.4 72.6 77.8 58.9 53.2 69.2 74.9
Old : 60.0 53.4 72.6 77.8 58.9 53.2 69.2 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 15, 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 : 53,128: 9,487 1,873 12,476 26,615 28,418 48,578 42,767: 4,549 10,360
Old : 53,128: 9,487 1,873 12,476 26,615 28,418 48,578 42,767: 4,549 10,360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 1,405: 1,052 64 114 48 1,074 1,214 1,252: 191 153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 3.5 23.5 50.1 53.5 91.4 80.5: 8.6 19.5
Old : 100.0: 17.9 3.5 23.5 50.1 53.5 91.4 80.5: 8.6 19.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 25 12 29 37 33 73 63:
Old : 81: 25 12 29 37 33 73 63:
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 : 32.8 22.9 46.6 37.6 32.6 22.7 42.1 34.5
Old : 32.8 22.9 46.6 37.6 32.6 22.7 42.1 34.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 15, 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 : 5,576: 811 3,155 469 3,265 1,529 4,545 5,153: 1,031 423
Old : 5,576: 811 3,155 469 3,265 1,529 4,545 5,153: 1,031 423
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 4: 154 55 49 -103 -79 101 26: -97 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 56.6 8.4 58.6 27.4 81.5 92.4: 18.5 7.6
Old : 100.0: 14.5 56.6 8.4 58.6 27.4 81.5 92.4: 18.5 7.6
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 : 31: 5 8 10 16 11 26 24:
Old : 31: 5 8 10 16 11 26 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 : 38.9 56.3 59.0 79.8 31.0 54.9 50.0 71.7
Old : 38.9 56.3 59.0 79.8 31.0 54.9 50.0 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 15, 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 : 13,380: 7,956 228 1,363 3,428 8,461 12,747 10,053: 632 3,327
Old : 13,380: 7,956 228 1,363 3,428 8,461 12,747 10,053: 632 3,327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 103: 82 57 11 7 1 100 70: 2 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 1.7 10.2 25.6 63.2 95.3 75.1: 4.7 24.9
Old : 100.0: 59.5 1.7 10.2 25.6 63.2 95.3 75.1: 4.7 24.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 9 5 9 12 21 23 33:
Old : 39: 9 5 9 12 21 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 : 58.3 46.7 80.3 58.4 57.7 46.7 77.8 55.4
Old : 58.3 46.7 80.3 58.4 57.7 46.7 77.8 55.4
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 15, 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 : 399,025: 112,673 9,110 137,014 113,436 209,805 363,123 355,929: 35,902 43,096
Old : 338,919: 97,156 10,276 122,933 93,558 170,322 313,647 303,531: 25,272 35,388
Other: 60,106: 17,474 791 12,123 19,878 39,483 49,476 52,398: 10,629 7,708
: : :
: : Changes in Commitments from: April 8, 2014 :
: 1,587: -5,522 -312 4,930 2,520 -202 1,929 4,415: -342 -2,829
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 2.3 34.3 28.4 52.6 91.0 89.2: 9.0 10.8
Old : 100.0: 28.7 3.0 36.3 27.6 50.3 92.5 89.6: 7.5 10.4
Other: 100.0: 29.1 1.3 20.2 33.1 65.7 82.3 87.2: 17.7 12.8
: : :
:# Traders : Number of Traders in Each Category :
All : 343: 148 61 130 99 111 298 260:
Old : 338: 136 71 123 86 110 275 257:
Other: 171: 54 11 30 74 69 136 104:
:----------------------------------------------------------------------------------------------------
: 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 20.4 21.4 30.9 8.0 17.5 14.0 24.7
Old : 14.0 20.3 23.0 30.4 8.2 16.4 14.8 23.0
Other: 17.7 30.2 27.6 46.0 16.9 28.5 25.3 39.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 15, 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 : 414,363: 172,713 18,730 78,174 129,412 257,068 380,298 353,972: 34,065 60,391
Old : 414,363: 172,713 18,730 78,174 129,412 257,068 380,298 353,972: 34,065 60,391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: -1,007: -684 -944 885 109 273 309 213: -1,316 -1,220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 4.5 18.9 31.2 62.0 91.8 85.4: 8.2 14.6
Old : 100.0: 41.7 4.5 18.9 31.2 62.0 91.8 85.4: 8.2 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 432: 162 60 117 135 173 354 308:
Old : 432: 162 60 117 135 173 354 308:
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 24.1 19.8 32.9 11.2 23.1 18.2 30.2
Old : 12.2 24.1 19.8 32.9 11.2 23.1 18.2 30.2
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 15, 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 : 5,537: 1,026 2,243 551 2,832 1,109 4,409 3,904: 1,129 1,634
Old : 5,537: 1,026 2,243 551 2,832 1,109 4,409 3,904: 1,129 1,634
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: -81: 151 -88 -109 -81 -106 -39 -304: -41 223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 40.5 10.0 51.1 20.0 79.6 70.5: 20.4 29.5
Old : 100.0: 18.5 40.5 10.0 51.1 20.0 79.6 70.5: 20.4 29.5
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 : 58: 13 18 7 22 14 39 35:
Old : 58: 13 18 7 22 14 39 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 30.1 48.1 41.7 34.3 30.1 44.4 40.4
Old : 35.6 30.1 48.1 41.7 34.3 30.1 44.4 40.4
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 15, 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 : 54,083: 19,466 2,974 9,713 16,107 14,514 45,286 27,200: 8,797 26,883
Old : 54,083: 19,466 2,974 9,713 16,107 14,514 45,286 27,200: 8,797 26,883
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: -897: 688 177 -1,217 401 291 -128 -749: -769 -148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 5.5 18.0 29.8 26.8 83.7 50.3: 16.3 49.7
Old : 100.0: 36.0 5.5 18.0 29.8 26.8 83.7 50.3: 16.3 49.7
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 : 239: 71 36 43 75 103 170 163:
Old : 239: 71 36 43 75 103 170 163:
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 : 15.0 8.4 23.5 14.0 14.7 3.8 21.7 6.7
Old : 15.0 8.4 23.5 14.0 14.7 3.8 21.7 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 15, 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 : 16,225: 2,024 8,566 1,701 11,193 5,143 14,917 15,410: 1,308 815
Old : 16,225: 2,024 8,566 1,701 11,193 5,143 14,917 15,410: 1,308 815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 668: 69 430 14 516 213 598 657: 70 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 52.8 10.5 69.0 31.7 91.9 95.0: 8.1 5.0
Old : 100.0: 12.5 52.8 10.5 69.0 31.7 91.9 95.0: 8.1 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 : 37: 9 8 11 16 11 31 24:
Old : 37: 9 8 11 16 11 31 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 : 58.3 59.7 74.8 80.4 58.2 59.1 72.5 76.6
Old : 58.3 59.7 74.8 80.4 58.2 59.1 72.5 76.6
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 15, 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 : 34,135: 4,605 6,619 582 28,439 26,301 33,626 33,502: 509 633
Old : 34,135: 4,605 6,619 582 28,439 26,301 33,626 33,502: 509 633
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 731: 736 1,340 0 -68 -689 668 651: 63 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 19.4 1.7 83.3 77.0 98.5 98.1: 1.5 1.9
Old : 100.0: 13.5 19.4 1.7 83.3 77.0 98.5 98.1: 1.5 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 : 21: 3 4 3 11 11 15 17:
Old : 21: 3 4 3 11 11 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 : 61.7 61.2 86.2 85.0 49.1 49.0 64.3 65.4
Old : 61.7 61.2 86.2 85.0 49.1 49.0 64.3 65.4
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 15, 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 : 133,637: 27,250 63,507 7,405 68,677 30,892 103,332 101,804: 30,306 31,833
Old : 133,637: 27,250 63,507 7,405 68,677 30,892 103,332 101,804: 30,306 31,833
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: -929: -1,215 285 -577 -1,874 3,908 -3,665 3,617: 2,736 -4,545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 47.5 5.5 51.4 23.1 77.3 76.2: 22.7 23.8
Old : 100.0: 20.4 47.5 5.5 51.4 23.1 77.3 76.2: 22.7 23.8
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 : 78: 24 22 21 22 27 54 62:
Old : 78: 24 22 21 22 27 54 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 44.1 48.5 51.2 34.0 43.6 46.1 50.0
Old : 34.3 44.1 48.5 51.2 34.0 43.6 46.1 50.0
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, April 15, 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 : 53,603: 24,067 12,121 700 11,209 28,387 35,976 41,208: 17,627 12,395
Old : 53,603: 24,067 12,121 700 11,209 28,387 35,976 41,208: 17,627 12,395
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 4,633: 4,792 2,003 170 -2,136 3,969 2,825 6,142: 1,807 -1,509
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 22.6 1.3 20.9 53.0 67.1 76.9: 32.9 23.1
Old : 100.0: 44.9 22.6 1.3 20.9 53.0 67.1 76.9: 32.9 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 : 49: 16 13 6 10 15 30 30:
Old : 49: 16 13 6 10 15 30 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 39.1 44.7 53.6 34.9 38.9 44.2 51.8
Old : 34.9 39.1 44.7 53.6 34.9 38.9 44.2 51.8
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 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 131,445: 71,038 16,801 1,889 51,505 110,344 124,432 129,034: 7,013 2,411
Old : 131,445: 71,038 16,801 1,889 51,505 110,344 124,432 129,034: 7,013 2,411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 1,106: 667 2,931 1,589 -518 -3,390 1,738 1,130: -632 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 12.8 1.4 39.2 83.9 94.7 98.2: 5.3 1.8
Old : 100.0: 54.0 12.8 1.4 39.2 83.9 94.7 98.2: 5.3 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 : 102: 48 23 7 14 20 68 45:
Old : 102: 48 23 7 14 20 68 45:
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 : 60.0 69.7 76.8 81.6 60.0 69.5 76.3 81.3
Old : 60.0 69.7 76.8 81.6 60.0 69.5 76.3 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 15, 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 : 238,948: 87,007 36,374 7,471 104,571 174,541 199,049 218,386: 39,899 20,562
Old : 238,948: 87,007 36,374 7,471 104,571 174,541 199,049 218,386: 39,899 20,562
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: -17: -4,190 -8,128 310 1,783 9,746 -2,098 1,928: 2,081 -1,945
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 15.2 3.1 43.8 73.0 83.3 91.4: 16.7 8.6
Old : 100.0: 36.4 15.2 3.1 43.8 73.0 83.3 91.4: 16.7 8.6
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 : 115: 44 27 20 30 34 85 70:
Old : 115: 44 27 20 30 34 85 70:
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 : 47.3 48.6 54.3 62.5 47.2 48.6 54.1 61.8
Old : 47.3 48.6 54.3 62.5 47.2 48.6 54.1 61.8
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 15, 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 : 185,492: 13,505 82,004 14,697 135,831 43,373 164,033 140,074: 21,459 45,418
Old : 185,492: 13,505 82,004 14,697 135,831 43,373 164,033 140,074: 21,459 45,418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: -17,583: 955 -19,194 2,498 -23,445 2,135 -19,992 -14,561: 2,409 -3,022
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 44.2 7.9 73.2 23.4 88.4 75.5: 11.6 24.5
Old : 100.0: 7.3 44.2 7.9 73.2 23.4 88.4 75.5: 11.6 24.5
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 : 122: 26 51 33 32 35 77 100:
Old : 122: 26 51 33 32 35 77 100:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 29.0 62.6 36.7 47.8 28.8 61.5 35.1
Old : 48.5 29.0 62.6 36.7 47.8 28.8 61.5 35.1
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 15, 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 : 308,277: 106,326 78,551 22,755 132,224 138,914 261,305 240,220: 46,972 68,057
Old : 308,277: 106,326 78,551 22,755 132,224 138,914 261,305 240,220: 46,972 68,057
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 15,349: 14,162 8,932 3,021 -1,379 2,900 15,804 14,854: -455 495
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 25.5 7.4 42.9 45.1 84.8 77.9: 15.2 22.1
Old : 100.0: 34.5 25.5 7.4 42.9 45.1 84.8 77.9: 15.2 22.1
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 : 217: 59 80 57 49 58 138 165:
Old : 217: 59 80 57 49 58 138 165:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.5 23.8 39.7 31.1 28.6 23.2 38.9 30.5
Old : 29.5 23.8 39.7 31.1 28.6 23.2 38.9 30.5
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, April 15, 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 : 23,432: 17,050 7,444 3,343 1,814 12,078 22,207 22,865: 1,225 567
Old : 23,432: 17,050 7,444 3,343 1,814 12,078 22,207 22,865: 1,225 567
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 1,148: 683 510 40 445 640 1,168 1,190: -20 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 31.8 14.3 7.7 51.5 94.8 97.6: 5.2 2.4
Old : 100.0: 72.8 31.8 14.3 7.7 51.5 94.8 97.6: 5.2 2.4
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 : 21: 4 9 4 2 8 10 17:
Old : 21: 4 9 4 2 8 10 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 : 80.4 69.6 94.7 88.3 72.8 61.8 77.5 75.1
Old : 80.4 69.6 94.7 88.3 72.8 61.8 77.5 75.1
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 15, 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 : 33,110: 26,671 6,824 210 1,477 23,326 28,358 30,360: 4,752 2,750
Old : 33,110: 26,671 6,824 210 1,477 23,326 28,358 30,360: 4,752 2,750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 201: 150 69 6 0 47 156 122: 45 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 20.6 0.6 4.5 70.4 85.6 91.7: 14.4 8.3
Old : 100.0: 80.6 20.6 0.6 4.5 70.4 85.6 91.7: 14.4 8.3
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 : 60: 27 17 2 6 12 34 30:
Old : 60: 27 17 2 6 12 34 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 64.7 65.8 77.5 52.8 64.7 65.8 77.5
Old : 52.8 64.7 65.8 77.5 52.8 64.7 65.8 77.5
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 15, 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 :16,903,042: 642,028 1,670,385 6,297,360 9,119,150 7,636,426 16,058,538 15,604,172: 844,504 1,298,871
Old :16,903,042: 642,028 1,670,385 6,297,360 9,119,150 7,636,426 16,058,538 15,604,172: 844,504 1,298,871
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: -53,936: 73,267 31,608 -244,377 118,936 214,377 -52,174 1,608: -1,762 -55,544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 9.9 37.3 53.9 45.2 95.0 92.3: 5.0 7.7
Old : 100.0: 3.8 9.9 37.3 53.9 45.2 95.0 92.3: 5.0 7.7
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 : 298: 33 106 111 135 153 262 281:
Old : 298: 33 106 111 135 153 262 281:
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 : 30.8 20.3 41.0 31.0 22.8 8.2 25.7 11.4
Old : 30.8 20.3 41.0 31.0 22.8 8.2 25.7 11.4
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 15, 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 : 859,308: 95,144 91,347 66,342 579,738 615,129 741,224 772,818: 118,084 86,491
Old : 859,308: 95,144 91,347 66,342 579,738 615,129 741,224 772,818: 118,084 86,491
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 24,206: -2,406 3,882 5,682 14,727 6,862 18,003 16,426: 6,203 7,780
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 10.6 7.7 67.5 71.6 86.3 89.9: 13.7 10.1
Old : 100.0: 11.1 10.6 7.7 67.5 71.6 86.3 89.9: 13.7 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 628: 141 131 138 263 250 476 447:
Old : 628: 141 131 138 263 250 476 447:
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 : 14.0 14.1 22.1 22.5 11.7 13.0 17.7 19.6
Old : 14.0 14.1 22.1 22.5 11.7 13.0 17.7 19.6
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 15, 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 : 178,538: 13,557 6,713 17,164 92,959 118,069 123,680 141,946: 54,858 36,593
Old : 178,538: 13,557 6,713 17,164 92,959 118,069 123,680 141,946: 54,858 36,593
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 3,427: -1,040 3,848 -782 1,832 -4,708 11 -1,641: 3,417 5,068
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 3.8 9.6 52.1 66.1 69.3 79.5: 30.7 20.5
Old : 100.0: 7.6 3.8 9.6 52.1 66.1 69.3 79.5: 30.7 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 103: 22 17 29 48 50 83 83:
Old : 103: 22 17 29 48 50 83 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 : 20.1 23.7 31.3 39.6 15.6 22.0 23.3 34.2
Old : 20.1 23.7 31.3 39.6 15.6 22.0 23.3 34.2
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 15, 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 : 3,403,849: 425,858 441,092 227,968 2,433,895 2,485,299 3,087,721 3,154,360: 316,129 249,490
Old : 3,403,849: 425,858 441,092 227,968 2,433,895 2,485,299 3,087,721 3,154,360: 316,129 249,490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 103,895: 351 7,350 25,138 64,473 57,849 89,961 90,337: 13,934 13,558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 13.0 6.7 71.5 73.0 90.7 92.7: 9.3 7.3
Old : 100.0: 12.5 13.0 6.7 71.5 73.0 90.7 92.7: 9.3 7.3
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 : 596: 128 125 126 250 238 446 421:
Old : 596: 128 125 126 250 238 446 421:
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 14.5 23.5 22.5 12.8 13.8 19.3 21.6
Old : 15.3 14.5 23.5 22.5 12.8 13.8 19.3 21.6
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, April 15, 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 : 90,373: 8,705 2,436 2,224 69,716 82,026 80,645 86,686: 9,728 3,687
Old : 90,373: 8,705 2,436 2,224 69,716 82,026 80,645 86,686: 9,728 3,687
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: -490: 407 -56 1,471 -1,046 -1,776 832 -361: -1,322 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 2.7 2.5 77.1 90.8 89.2 95.9: 10.8 4.1
Old : 100.0: 9.6 2.7 2.5 77.1 90.8 89.2 95.9: 10.8 4.1
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 : 86: 12 3 4 54 32 67 38:
Old : 86: 12 3 4 54 32 67 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 41.9 49.7 62.7 34.5 41.9 48.7 62.7
Old : 34.7 41.9 49.7 62.7 34.5 41.9 48.7 62.7
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 15, 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 : 77,465: 13,931 6,903 2,435 50,917 63,918 67,282 73,256: 10,183 4,209
Old : 77,465: 13,931 6,903 2,435 50,917 63,918 67,282 73,256: 10,183 4,209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: -2,806: -2,423 -1,245 621 435 -2,548 -1,367 -3,172: -1,439 366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 8.9 3.1 65.7 82.5 86.9 94.6: 13.1 5.4
Old : 100.0: 18.0 8.9 3.1 65.7 82.5 86.9 94.6: 13.1 5.4
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 : 229: 59 48 33 80 70 156 134:
Old : 229: 59 48 33 80 70 156 134:
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 : 32.0 32.6 40.4 49.6 29.9 31.5 38.0 48.4
Old : 32.0 32.6 40.4 49.6 29.9 31.5 38.0 48.4
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 15, 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 : 387,325: 69,654 34,517 12,174 254,583 319,589 336,412 366,281: 50,913 21,044
Old : 387,325: 69,654 34,517 12,174 254,583 319,589 336,412 366,281: 50,913 21,044
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: -14,031: -12,115 -6,223 3,106 2,173 -12,742 -6,836 -15,859: -7,195 1,828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 8.9 3.1 65.7 82.5 86.9 94.6: 13.1 5.4
Old : 100.0: 18.0 8.9 3.1 65.7 82.5 86.9 94.6: 13.1 5.4
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 : 229: 59 48 33 80 70 156 134:
Old : 229: 59 48 33 80 70 156 134:
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 : 32.0 32.6 40.4 49.6 29.9 31.5 38.0 48.4
Old : 32.0 32.6 40.4 49.6 29.9 31.5 38.0 48.4
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 15, 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 : 112,072: 40,588 31,502 6,696 37,272 43,858 84,556 82,056: 27,516 30,016
Old : 112,072: 40,588 31,502 6,696 37,272 43,858 84,556 82,056: 27,516 30,016
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 2,326: 2,627 -3,145 557 -1,089 4,192 2,095 1,604: 231 722
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 28.1 6.0 33.3 39.1 75.4 73.2: 24.6 26.8
Old : 100.0: 36.2 28.1 6.0 33.3 39.1 75.4 73.2: 24.6 26.8
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 : 84: 25 30 20 19 21 53 62:
Old : 84: 25 30 20 19 21 53 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 35.6 46.6 43.3 36.3 34.8 45.7 42.5
Old : 36.3 35.6 46.6 43.3 36.3 34.8 45.7 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 15, 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 : 62,589: 21,516 11,220 47 30,484 39,516 52,047 50,783: 10,542 11,806
Old : 62,589: 21,516 11,220 47 30,484 39,516 52,047 50,783: 10,542 11,806
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: -375: 1,379 -1,856 -81 -1,924 1,644 -626 -293: 251 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 17.9 0.1 48.7 63.1 83.2 81.1: 16.8 18.9
Old : 100.0: 34.4 17.9 0.1 48.7 63.1 83.2 81.1: 16.8 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 : 69: 21 11 1 25 14 46 26:
Old : 69: 21 11 1 25 14 46 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 : 36.5 55.3 48.9 68.9 36.5 55.1 48.8 68.7
Old : 36.5 55.3 48.9 68.9 36.5 55.1 48.8 68.7
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 15, 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 : 99,297: 29,351 5,262 733 58,963 7,955 89,047 13,950: 10,250 85,347
Old : 99,297: 29,351 5,262 733 58,963 7,955 89,047 13,950: 10,250 85,347
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: -296: 818 1,539 412 43 333 1,273 2,284: -1,569 -2,580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 5.3 0.7 59.4 8.0 89.7 14.0: 10.3 86.0
Old : 100.0: 29.6 5.3 0.7 59.4 8.0 89.7 14.0: 10.3 86.0
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: 32 8 4 34 16 68 26:
Old : 82: 32 8 4 34 16 68 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 : 41.2 7.5 56.8 10.2 40.9 7.5 56.4 10.1
Old : 41.2 7.5 56.8 10.2 40.9 7.5 56.4 10.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 18, 2014