BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 29, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 8,245: 141 3,918 375 6,420 3,184 6,936 7,477: 1,309 768
Old : 8,245: 141 3,918 375 6,420 3,184 6,936 7,477: 1,309 768
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 236: -37 78 21 115 80 99 179: 138 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 47.5 4.6 77.9 38.6 84.1 90.7: 15.9 9.3
Old : 100.0: 1.7 47.5 4.6 77.9 38.6 84.1 90.7: 15.9 9.3
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 : 30: 4 8 6 15 13 23 23:
Old : 30: 4 8 6 15 13 23 23:
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 51.7 70.9 76.9 57.0 51.5 67.3 73.4
Old : 58.1 51.7 70.9 76.9 57.0 51.5 67.3 73.4
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 29, 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 : 55,774: 10,126 2,067 13,253 27,672 29,831 51,051 45,151: 4,724 10,623
Old : 55,774: 10,126 2,067 13,253 27,672 29,831 51,051 45,151: 4,724 10,623
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 1,523: 469 98 468 425 1,002 1,362 1,569: 161 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 3.7 23.8 49.6 53.5 91.5 81.0: 8.5 19.0
Old : 100.0: 18.2 3.7 23.8 49.6 53.5 91.5 81.0: 8.5 19.0
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 : 85: 26 12 29 39 35 76 65:
Old : 85: 26 12 29 39 35 76 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 22.3 45.7 37.2 32.0 22.0 41.4 33.9
Old : 32.3 22.3 45.7 37.2 32.0 22.0 41.4 33.9
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 29, 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 : 5,632: 700 3,264 521 3,337 1,411 4,557 5,196: 1,075 436
Old : 5,632: 700 3,264 521 3,337 1,411 4,557 5,196: 1,075 436
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 61: -87 9 60 89 2 62 72: -2 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 58.0 9.2 59.2 25.1 80.9 92.3: 19.1 7.7
Old : 100.0: 12.4 58.0 9.2 59.2 25.1 80.9 92.3: 19.1 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 : 30: 4 10 10 14 9 24 23:
Old : 30: 4 10 10 14 9 24 23:
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 : 38.8 56.8 59.1 79.9 31.0 55.1 50.4 72.2
Old : 38.8 56.8 59.1 79.9 31.0 55.1 50.4 72.2
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 29, 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 : 13,912: 8,288 322 1,353 3,620 8,688 13,262 10,364: 650 3,548
Old : 13,912: 8,288 322 1,353 3,620 8,688 13,262 10,364: 650 3,548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 357: 249 74 3 101 140 353 217: 4 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 2.3 9.7 26.0 62.5 95.3 74.5: 4.7 25.5
Old : 100.0: 59.6 2.3 9.7 26.0 62.5 95.3 74.5: 4.7 25.5
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 : 40: 11 4 9 13 22 25 34:
Old : 40: 11 4 9 13 22 25 34:
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 : 58.2 46.0 79.6 57.3 57.4 46.0 77.1 54.6
Old : 58.2 46.0 79.6 57.3 57.4 46.0 77.1 54.6
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 29, 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 : 350,062: 109,679 9,127 102,069 101,081 194,900 312,829 306,096: 37,234 43,966
Old : 290,077: 95,547 10,477 87,741 81,195 156,297 264,482 254,515: 25,595 35,562
Other: 59,985: 16,437 954 12,024 19,886 38,602 48,347 51,581: 11,639 8,405
: : :
: : Changes in Commitments from: April 22, 2014 :
: 3,921: -283 692 4,164 -2,202 -2,382 1,680 2,474: 2,242 1,447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 2.6 29.2 28.9 55.7 89.4 87.4: 10.6 12.6
Old : 100.0: 32.9 3.6 30.2 28.0 53.9 91.2 87.7: 8.8 12.3
Other: 100.0: 27.4 1.6 20.0 33.2 64.4 80.6 86.0: 19.4 14.0
: : :
:# Traders : Number of Traders in Each Category :
All : 319: 132 59 115 96 103 276 237:
Old : 315: 124 65 108 80 103 251 235:
Other: 167: 44 22 29 71 68 134 103:
:----------------------------------------------------------------------------------------------------
: 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 : 12.0 20.5 19.9 31.5 8.0 19.9 15.1 27.7
Old : 12.5 21.2 22.0 31.3 9.5 19.3 16.8 26.6
Other: 16.4 29.0 26.3 44.0 15.8 27.6 24.7 38.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 29, 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 : 418,853: 171,625 19,523 87,793 127,101 255,318 386,518 362,634: 32,335 56,219
Old : 418,853: 171,625 19,523 87,793 127,101 255,318 386,518 362,634: 32,335 56,219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 9,919: 1,423 177 7,322 2,467 4,157 11,212 11,656: -1,294 -1,737
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 4.7 21.0 30.3 61.0 92.3 86.6: 7.7 13.4
Old : 100.0: 41.0 4.7 21.0 30.3 61.0 92.3 86.6: 7.7 13.4
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 : 425: 155 69 115 122 167 334 307:
Old : 425: 155 69 115 122 167 334 307:
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 : 12.0 23.7 19.7 32.4 10.9 21.8 18.1 28.7
Old : 12.0 23.7 19.7 32.4 10.9 21.8 18.1 28.7
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 29, 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 : 5,011: 1,027 1,914 515 2,458 1,041 4,000 3,469: 1,011 1,542
Old : 5,011: 1,027 1,914 515 2,458 1,041 4,000 3,469: 1,011 1,542
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: -245: -53 -72 -55 -111 -82 -219 -209: -26 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 38.2 10.3 49.1 20.8 79.8 69.2: 20.2 30.8
Old : 100.0: 20.5 38.2 10.3 49.1 20.8 79.8 69.2: 20.2 30.8
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 : 52: 9 19 8 19 12 34 33:
Old : 52: 9 19 8 19 12 34 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 : 40.8 28.2 54.6 40.6 39.4 28.1 50.6 38.5
Old : 40.8 28.2 54.6 40.6 39.4 28.1 50.6 38.5
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 29, 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 : 48,814: 18,855 3,846 7,718 13,935 11,877 40,509 23,442: 8,306 25,372
Old : 48,814: 18,855 3,846 7,718 13,935 11,877 40,509 23,442: 8,306 25,372
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 884: 810 582 945 -1,029 -709 726 818: 157 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 7.9 15.8 28.5 24.3 83.0 48.0: 17.0 52.0
Old : 100.0: 38.6 7.9 15.8 28.5 24.3 83.0 48.0: 17.0 52.0
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 : 243: 69 40 37 72 99 166 154:
Old : 243: 69 40 37 72 99 166 154:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.0 7.6 21.6 13.3 13.0 4.3 21.3 7.0
Old : 13.0 7.6 21.6 13.3 13.0 4.3 21.3 7.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 29, 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 : 17,112: 2,346 9,042 1,728 11,584 5,473 15,657 16,243: 1,455 869
Old : 17,112: 2,346 9,042 1,728 11,584 5,473 15,657 16,243: 1,455 869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 410: 160 307 18 176 48 354 373: 56 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 52.8 10.1 67.7 32.0 91.5 94.9: 8.5 5.1
Old : 100.0: 13.7 52.8 10.1 67.7 32.0 91.5 94.9: 8.5 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 7 10 11 16 11 31 24:
Old : 37: 7 10 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 : 57.5 60.0 74.4 80.8 57.4 59.4 72.7 77.1
Old : 57.5 60.0 74.4 80.8 57.4 59.4 72.7 77.1
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 29, 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 : 36,227: 5,976 8,641 578 29,201 26,379 35,755 35,598: 472 629
Old : 36,227: 5,976 8,641 578 29,201 26,379 35,755 35,598: 472 629
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 1,506: 723 1,421 -12 830 16 1,541 1,425: -35 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 23.9 1.6 80.6 72.8 98.7 98.3: 1.3 1.7
Old : 100.0: 16.5 23.9 1.6 80.6 72.8 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 : 22: 3 4 2 12 11 16 16:
Old : 22: 3 4 2 12 11 16 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 : 56.9 57.8 80.7 83.7 45.1 48.2 63.6 67.3
Old : 56.9 57.8 80.7 83.7 45.1 48.2 63.6 67.3
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 29, 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 : 140,117: 29,615 61,532 9,326 69,461 37,706 108,402 108,564: 31,715 31,553
Old : 140,117: 29,615 61,532 9,326 69,461 37,706 108,402 108,564: 31,715 31,553
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 8,093: 3,282 -1,259 1,824 2,341 6,316 7,446 6,881: 647 1,213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 43.9 6.7 49.6 26.9 77.4 77.5: 22.6 22.5
Old : 100.0: 21.1 43.9 6.7 49.6 26.9 77.4 77.5: 22.6 22.5
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 : 89: 22 33 23 21 30 58 71:
Old : 89: 22 33 23 21 30 58 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 37.9 46.5 46.7 31.6 36.9 44.0 45.1
Old : 32.1 37.9 46.5 46.7 31.6 36.9 44.0 45.1
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 29, 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 : 52,133: 22,098 10,337 1,172 10,790 28,214 34,060 39,723: 18,073 12,410
Old : 52,133: 22,098 10,337 1,172 10,790 28,214 34,060 39,723: 18,073 12,410
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 765: 237 630 511 21 451 770 1,593: -5 -828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 19.8 2.2 20.7 54.1 65.3 76.2: 34.7 23.8
Old : 100.0: 42.4 19.8 2.2 20.7 54.1 65.3 76.2: 34.7 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 : 49: 16 13 5 10 15 28 31:
Old : 49: 16 13 5 10 15 28 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 39.9 41.6 54.2 33.1 39.7 41.3 52.4
Old : 33.1 39.9 41.6 54.2 33.1 39.7 41.3 52.4
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 29, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 128,125: 68,073 18,455 1,712 50,509 106,015 120,294 126,182: 7,831 1,943
Old : 128,125: 68,073 18,455 1,712 50,509 106,015 120,294 126,182: 7,831 1,943
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: -832: -256 3,637 -168 -293 -4,130 -717 -661: -115 -171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 14.4 1.3 39.4 82.7 93.9 98.5: 6.1 1.5
Old : 100.0: 53.1 14.4 1.3 39.4 82.7 93.9 98.5: 6.1 1.5
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 : 108: 51 24 7 14 22 70 49:
Old : 108: 51 24 7 14 22 70 49:
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 : 60.4 70.5 76.1 82.9 60.4 70.3 75.6 82.7
Old : 60.4 70.5 76.1 82.9 60.4 70.3 75.6 82.7
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 29, 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 : 253,775: 85,305 42,714 9,490 116,070 178,558 210,865 230,763: 42,910 23,012
Old : 253,775: 85,305 42,714 9,490 116,070 178,558 210,865 230,763: 42,910 23,012
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 298: -3,971 -258 826 2,011 -21 -1,133 548: 1,432 -249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 16.8 3.7 45.7 70.4 83.1 90.9: 16.9 9.1
Old : 100.0: 33.6 16.8 3.7 45.7 70.4 83.1 90.9: 16.9 9.1
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 : 124: 45 33 26 31 34 93 76:
Old : 124: 45 33 26 31 34 93 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 : 45.0 45.6 51.9 59.6 45.0 45.6 51.9 58.6
Old : 45.0 45.6 51.9 59.6 45.0 45.6 51.9 58.6
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 29, 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 : 188,502: 13,328 83,479 13,103 143,044 43,798 169,475 140,380: 19,028 48,123
Old : 188,502: 13,328 83,479 13,103 143,044 43,798 169,475 140,380: 19,028 48,123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 2,685: -2,736 420 -278 6,125 -816 3,111 -674: -426 3,359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 44.3 7.0 75.9 23.2 89.9 74.5: 10.1 25.5
Old : 100.0: 7.1 44.3 7.0 75.9 23.2 89.9 74.5: 10.1 25.5
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 : 123: 26 50 30 34 37 75 102:
Old : 123: 26 50 30 34 37 75 102:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 31.5 64.9 39.1 50.3 31.5 63.9 37.7
Old : 51.1 31.5 64.9 39.1 50.3 31.5 63.9 37.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 29, 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 : 311,914: 102,637 77,375 24,715 136,293 138,468 263,644 240,557: 48,270 71,357
Old : 311,914: 102,637 77,375 24,715 136,293 138,468 263,644 240,557: 48,270 71,357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 8,611: 1,367 1,887 2,803 3,609 1,953 7,779 6,643: 832 1,968
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 24.8 7.9 43.7 44.4 84.5 77.1: 15.5 22.9
Old : 100.0: 32.9 24.8 7.9 43.7 44.4 84.5 77.1: 15.5 22.9
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 : 222: 55 84 55 53 63 140 170:
Old : 222: 55 84 55 53 63 140 170:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 21.3 37.9 28.9 26.8 20.8 36.9 28.2
Old : 27.7 21.3 37.9 28.9 26.8 20.8 36.9 28.2
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 29, 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 : 22,059: 14,635 7,037 3,714 2,645 10,710 20,994 21,461: 1,065 598
Old : 22,059: 14,635 7,037 3,714 2,645 10,710 20,994 21,461: 1,065 598
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 1,104: 229 546 433 516 149 1,178 1,128: -74 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 31.9 16.8 12.0 48.6 95.2 97.3: 4.8 2.7
Old : 100.0: 66.3 31.9 16.8 12.0 48.6 95.2 97.3: 4.8 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 : 22: 5 9 4 3 7 12 16:
Old : 22: 5 9 4 3 7 12 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 : 77.2 70.4 93.8 87.7 67.2 59.4 72.0 68.9
Old : 77.2 70.4 93.8 87.7 67.2 59.4 72.0 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 29, 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 : 29,869: 22,979 4,499 212 1,791 22,364 24,982 27,075: 4,887 2,794
Old : 29,869: 22,979 4,499 212 1,791 22,364 24,982 27,075: 4,887 2,794
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: -2,720: -3,077 -1,382 -10 259 -1,654 -2,828 -3,046: 108 326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 15.1 0.7 6.0 74.9 83.6 90.6: 16.4 9.4
Old : 100.0: 76.9 15.1 0.7 6.0 74.9 83.6 90.6: 16.4 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 : 60: 28 15 2 7 12 36 28:
Old : 60: 28 15 2 7 12 36 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 : 49.8 66.7 61.7 76.0 49.8 66.6 61.2 75.9
Old : 49.8 66.7 61.7 76.0 49.8 66.6 61.2 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 29, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 5,839: 1,442 2,685 0 3,892 2,208 5,334 4,893: 505 946
Old : 5,839: 1,442 2,685 0 3,892 2,208 5,334 4,893: 505 946
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 46.0 0.0 66.7 37.8 91.4 83.8: 8.6 16.2
Old : 100.0: 24.7 46.0 0.0 66.7 37.8 91.4 83.8: 8.6 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 5 0 8 6 11 11:
Old : 20: 3 5 0 8 6 11 11:
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 : 64.4 61.5 85.5 78.0 64.4 61.5 82.6 77.1
Old : 64.4 61.5 85.5 78.0 64.4 61.5 82.6 77.1
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 29, 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 :17,503,066: 711,009 1,829,215 6,527,208 9,457,237 7,856,845 16,695,454 16,213,268: 807,612 1,289,798
Old :17,503,066: 711,009 1,829,215 6,527,208 9,457,237 7,856,845 16,695,454 16,213,268: 807,612 1,289,798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 51,702: -677 108,221 -86,195 177,405 57,275 90,533 79,302: -38,831 -27,600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 10.5 37.3 54.0 44.9 95.4 92.6: 4.6 7.4
Old : 100.0: 4.1 10.5 37.3 54.0 44.9 95.4 92.6: 4.6 7.4
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 : 304: 44 95 110 140 159 265 288:
Old : 304: 44 95 110 140 159 265 288:
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 : 29.8 20.8 40.3 31.3 22.2 8.6 25.7 12.1
Old : 29.8 20.8 40.3 31.3 22.2 8.6 25.7 12.1
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 29, 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 : 851,712: 100,921 91,766 58,505 573,423 612,967 732,849 763,238: 118,863 88,474
Old : 851,712: 100,921 91,766 58,505 573,423 612,967 732,849 763,238: 118,863 88,474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 19,694: 3,744 -881 2,694 9,165 20,417 15,603 22,230: 4,091 -2,536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 10.8 6.9 67.3 72.0 86.0 89.6: 14.0 10.4
Old : 100.0: 11.8 10.8 6.9 67.3 72.0 86.0 89.6: 14.0 10.4
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 : 606: 136 119 122 260 246 458 425:
Old : 606: 136 119 122 260 246 458 425:
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 14.6 21.7 22.9 11.3 13.6 17.3 20.6
Old : 14.1 14.6 21.7 22.9 11.3 13.6 17.3 20.6
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 29, 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 : 179,978: 16,575 2,616 14,476 94,892 123,649 125,943 140,741: 54,035 39,237
Old : 179,978: 16,575 2,616 14,476 94,892 123,649 125,943 140,741: 54,035 39,237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 3,141: 2,773 -762 -844 -1,016 5,270 913 3,664: 2,227 -523
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 1.5 8.0 52.7 68.7 70.0 78.2: 30.0 21.8
Old : 100.0: 9.2 1.5 8.0 52.7 68.7 70.0 78.2: 30.0 21.8
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 : 98: 19 13 22 49 51 79 75:
Old : 98: 19 13 22 49 51 79 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 25.4 31.2 42.0 15.6 23.9 23.7 35.9
Old : 19.9 25.4 31.2 42.0 15.6 23.9 23.7 35.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 29, 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 : 3,358,673: 450,423 474,439 191,457 2,392,651 2,446,589 3,034,531 3,112,485: 324,142 246,188
Old : 3,358,673: 450,423 474,439 191,457 2,392,651 2,446,589 3,034,531 3,112,485: 324,142 246,188
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 82,768: 22,603 17,154 -61 50,907 75,735 73,449 92,828: 9,318 -10,061
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 14.1 5.7 71.2 72.8 90.3 92.7: 9.7 7.3
Old : 100.0: 13.4 14.1 5.7 71.2 72.8 90.3 92.7: 9.7 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 : 577: 126 113 113 248 233 431 402:
Old : 577: 126 113 113 248 233 431 402:
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 : 15.6 14.4 23.3 23.0 12.4 13.7 18.9 21.9
Old : 15.6 14.4 23.3 23.0 12.4 13.7 18.9 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 29, 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 : 87,516: 7,504 2,390 1,037 69,073 80,847 77,614 84,274: 9,902 3,242
Old : 87,516: 7,504 2,390 1,037 69,073 80,847 77,614 84,274: 9,902 3,242
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: -254: -40 -306 -338 -37 401 -415 -243: 161 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 2.7 1.2 78.9 92.4 88.7 96.3: 11.3 3.7
Old : 100.0: 8.6 2.7 1.2 78.9 92.4 88.7 96.3: 11.3 3.7
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 : 85: 12 3 4 51 35 64 41:
Old : 85: 12 3 4 51 35 64 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 : 35.6 42.7 50.6 64.2 35.4 42.7 49.9 64.1
Old : 35.6 42.7 50.6 64.2 35.4 42.7 49.9 64.1
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 29, 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 : 75,135: 15,243 7,728 2,094 46,049 60,532 63,386 70,354: 11,749 4,781
Old : 75,135: 15,243 7,728 2,094 46,049 60,532 63,386 70,354: 11,749 4,781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 4,571: 2,589 -170 478 470 4,379 3,537 4,687: 1,034 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 10.3 2.8 61.3 80.6 84.4 93.6: 15.6 6.4
Old : 100.0: 20.3 10.3 2.8 61.3 80.6 84.4 93.6: 15.6 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 232: 57 54 30 74 72 146 141:
Old : 232: 57 54 30 74 72 146 141:
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 : 32.4 31.1 40.5 47.7 30.8 30.2 38.6 46.9
Old : 32.4 31.1 40.5 47.7 30.8 30.2 38.6 46.9
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 29, 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 : 375,676: 76,216 38,639 10,469 230,245 302,661 316,930 351,769: 58,746 23,907
Old : 375,676: 76,216 38,639 10,469 230,245 302,661 316,930 351,769: 58,746 23,907
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 22,857: 12,947 -849 2,389 2,350 21,896 17,687 23,436: 5,170 -580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 10.3 2.8 61.3 80.6 84.4 93.6: 15.6 6.4
Old : 100.0: 20.3 10.3 2.8 61.3 80.6 84.4 93.6: 15.6 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 232: 57 54 30 74 72 146 141:
Old : 232: 57 54 30 74 72 146 141:
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 : 32.4 31.1 40.5 47.7 30.8 30.2 38.6 46.9
Old : 32.4 31.1 40.5 47.7 30.8 30.2 38.6 46.9
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 29, 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 : 123,210: 50,065 38,621 7,425 37,817 51,400 95,307 97,446: 27,903 25,764
Old : 123,210: 50,065 38,621 7,425 37,817 51,400 95,307 97,446: 27,903 25,764
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 2,728: 468 6,371 681 3,147 -3,180 4,297 3,871: -1,568 -1,143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 31.3 6.0 30.7 41.7 77.4 79.1: 22.6 20.9
Old : 100.0: 40.6 31.3 6.0 30.7 41.7 77.4 79.1: 22.6 20.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 30 30 22 19 20 58 63:
Old : 87: 30 30 22 19 20 58 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 : 38.0 39.8 47.9 49.7 37.6 39.2 47.5 48.8
Old : 38.0 39.8 47.9 49.7 37.6 39.2 47.5 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 29, 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 : 61,062: 20,934 12,066 52 30,131 39,297 51,117 51,415: 9,945 9,647
Old : 61,062: 20,934 12,066 52 30,131 39,297 51,117 51,415: 9,945 9,647
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: -816: -839 870 5 -384 -273 -1,218 602: 402 -1,418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 19.8 0.1 49.3 64.4 83.7 84.2: 16.3 15.8
Old : 100.0: 34.3 19.8 0.1 49.3 64.4 83.7 84.2: 16.3 15.8
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 : 70: 21 12 1 26 13 47 26:
Old : 70: 21 12 1 26 13 47 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 : 37.4 57.0 49.7 70.9 37.4 56.8 49.7 70.7
Old : 37.4 57.0 49.7 70.9 37.4 56.8 49.7 70.7
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 29, 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 : 105,592: 30,494 6,020 1,665 62,352 6,130 94,511 13,815: 11,081 91,777
Old : 105,592: 30,494 6,020 1,665 62,352 6,130 94,511 13,815: 11,081 91,777
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 3,588: 1,707 36 324 2,966 -17 4,997 343: -1,409 3,245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 5.7 1.6 59.0 5.8 89.5 13.1: 10.5 86.9
Old : 100.0: 28.9 5.7 1.6 59.0 5.8 89.5 13.1: 10.5 86.9
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 : 80: 33 11 5 30 14 65 28:
Old : 80: 33 11 5 30 14 65 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 : 40.1 6.5 58.0 8.8 40.0 6.0 57.8 7.6
Old : 40.1 6.5 58.0 8.8 40.0 6.0 57.8 7.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 2, 2014